Skip to main content
Equibles
STWD logo

STWD · Starwood Property Trust, Inc. · Metrics

Track STWD — free

Use STWD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research STWD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$12.90 +0.37 (+2.98%) Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.77B
Shares
370.17M
Volume · Nov 4 6.54M Avg daily vol (3M) 5.28M

STWD metrics

85 of 126 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$12.95
Market cap
$4.77B

Price action

20 metrics
Price change (1W)
+0.7%
Price change (30D)
-3.5%
Price change (3M)
-22.9%
Price change (6M)
-31.4%
Price change (YTD)
-30.4%
Price change (1Y)
-30.9%
Trailing year
Price change (5Y)
-51.3%
52-week high
$18.61
52-week low
$11.98
Change from 52-week high
-32.7%
Change from 52-week low
+4.6%
Annualized volatility
20.1%
Annualized volatility (3M)
25.0%
Beta
0.3
RSI (14D)
41.6
Price vs SMA 50
-10.3%
Price vs SMA 200
-24.0%
Avg volume (3M)
5.31M
Relative volume
1.4
Average dollar volume
$75.73M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
370.17M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
21.6
Trailing earnings · reciprocal yield 4.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
22.9×
reciprocal yield 4.4%
EV / EBIT
42.7×
reciprocal yield 2.3%
P / sales
2.3×
reciprocal yield 43.1%
P / book
0.7
reciprocal yield 139.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
4.3
reciprocal yield 23.4%
Earnings yield
4.9%

Historical valuation

8 metrics
P / E historical average (3Y)
12.8×
reciprocal yield 7.8%
P / E historical average (5Y)
12.5×
reciprocal yield 8.0%
EV / revenue historical average (3Y)
6.3×
reciprocal yield 15.9%
EV / revenue historical average (5Y)
6.2×
reciprocal yield 16.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
15.3%
Trailing 12 months
Payout ratio
307.1%
Shareholder yield
15.0%
Dividend / share (TTM)
$1.92
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
2026-11-06
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
—
Operating profit (TTM)
$150.26M
Net income (TTM)
$227.91M
Trailing 12 months
Diluted EPS (TTM)
$0.58
FCF margin
—
Effective tax rate
11.5%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$5.50
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.57
EBITDA per diluted share (TTM)
$1.05
Net income per diluted share (TTM)
$0.63
Operating cash flow per diluted share (TTM)
$2.99
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$18.34

Growth

11 metrics
Revenue growth YoY
+15.6%
Year over year
Net income growth YoY
-94.9%
Revenue (TTM)
$2.01B
Trailing 12 months
EPS growth YoY
-97.4%
Shares change YoY
+8.8%
Year over year · more shares
Revenue CAGR (3Y)
+8.0%
Revenue CAGR (5Y)
+10.2%
EPS CAGR (3Y)
-25.1%
EPS CAGR (5Y)
-0.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
3.5%
Return on assets
0.4%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
$279.92M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
6.3
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$367.59M
Total assets
$61.05B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.09B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
530
13F filer change QoQ
-8
Institutional ownership
52.1%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
5.8%
Private-fund adviser ownership
5.3%
Active holders' share change QoQ
-0.6%
Holder tenure
15.2
Price vs estimated holder cost
-13.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.9%

Short interest

3 metrics
Short interest
6.0%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1465128 CUSIP 85571B105 13F (30d) 198 filings 178 filers Visit website Investor relations