Aug 13
Current report
8-K
Events of Aug 10
Director or officer change, or executive pay
AI summary on its way
STWD · Starwood Property Trust, Inc.
$12.95
+0.42 (+3.35%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$4.77B
Shares
370.17M
Volume · Nov 4
6.53M
Avg daily vol (3M)
5.28M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.95
Open$12.70
Day$12.70–12.99
52W close$11.98–18.61
Avg vol 30d6.3M
Short int22.3M · 6.0% of shares · 3.2d
Short vol53%
Last earningsNov 6, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 6
Up next
Nov 6, 2026
Announced
· this week
Nov 6, 2026
Scheduled
· this week
Latest documents
2026
Aug 6
Aug 6
Quarterly report
10-Q
FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2
AI summary on its way
Revenue $513.67M
▲ 15.6%
Net income $6.56M
▼ 94.9%
Diluted EPS $0.01
▼ 97.4%
Aug 6
Jul 10
Current report
8-K
Entered into a material agreement, New debt or off-balance-sheet obligation
AI summary on its way
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.01B
Trailing 12 months
Net income (TTM)
$227.91M
Trailing 12 months
Revenue growth YoY
+15.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
21.6
Trailing earnings · reciprocal yield 4.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.3%
Trailing 12 months
Shares change YoY
+8.8%
Year over year · more shares
Price change (1Y)
-30.9%
Trailing year
Short interest
6.0%
Latest settlement · 3.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. Starwood Property Trust reported Q2 distributable earnings of $0.40 per share against a $0.48 dividend, with management acknowledging they are overpaying the dividend, while deploying a record $6.7 billion of capital year-to-date and executing $2.1 billion of corporate debt transactions that extended weighted average maturities to 3.7 years. Credit trends worsened modestly as four-rated multifamily loans increased $212 million to $2 billion from three new downgrades and reserves rose $30 million on macro deterioration.
Bullish
- + Executed $2.1 billion of corporate debt transactions extending weighted average maturity to 3.7 years and lowering cost of funds
- + Expect to resolve approximately $800-$900 million of underperforming non-accrual and REO assets by year end
- + Commercial lending funded loan portfolio reached record $17.3 billion
Bearish
- − Four-rated multifamily loans increased $212 million to $2 billion following three new downgrades
- − Near-term planned REO sales will generate approximately $47 million realized loss flowing through DE
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 20.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−7%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
15%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−24%
trailing
YTD return
−28%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
215 of 530 funds reported for Sep 30 · net -1.6M sh shares · +24 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.02% of shares out · ▼ -4.6% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
530 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
+5%
Y/Y
Buyback
$370.1M
remaining
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
Non-accrual and REO resolutions
· by year end 2026
$800M
Previous outlook
earlier release
· from the Earnings Call filed May 8, 2026
Still-open targets the latest release did not restate under the same label.
Non-accrual resolutions
· by the end of the year
$900M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
215 of 530 funds reported for Sep 30 · net -1.6M sh shares · +24 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.02% of shares out · ▼ -4.6% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
530 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $13 · 15%
Range high $19
vs 200-day avg -21%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Distributable Earnings per Weighted Average Diluted Share non-GAAP | $0.49 | three months ended June 30, 2026 filing | — |
|
|
|||
| total named special servicing portfolio | $93.6B | second quarter of 2026 filing | — |
| weighted average borrowing cost after interest rate hedges | 5.3% | three months ended June 30, 2026 filing | — |
| weighted average secured borrowing rate inclusive of amortization of deferred financing fees | 5.6% | three months ended June 30, 2026 filing | — |
| Weighted average secured borrowing rate of the Infrastructure Lending Segment | 6.2% | the three months ended June 30, 2026 filing | — |
| weighted average unlevered yield on overall loans and investment securities | 7.1% | three months ended June 30, 2026 filing | — |
| weighted average unlevered yield on residential loans and investment securities | 4.8% | three months ended June 30, 2026 filing | — |
| Weighted average unlevered yield on the Infrastructure Lending Segment's loans and investment se | 8.4% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STWD
this stock
Starwood Property Trust, Inc.
|
$4.77B | -28.1% | -5.3% | — | 6.0% |
|
NLY
Annaly Capital Management Inc
|
$14.36B | -15.3% | — | 12.8 | 3.3% |
|
AGNC
AGNC Investment Corp.
|
$10.87B | -17.3% | — | — | 0.0% |
|
RITM
Rithm Capital Corp.
|
$5.33B | -12.8% | -6.7% | 15.2 | 5.9% |
|
DX
Dynex Capital Inc
|
$2.70B | -22.1% | — | — | 6.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STWD | +5.8% | +2.3% | -24.5% | +6.2% | -28.1% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | +6.5% | +3.6% | -26.9% | +4.7% | -40.6% |
Capital returns
Latest dividend
$0.48
/ share · ex Sep 30, 2026
Paid (TTM)
$1.92
/ share · 4 payouts
Dividend yield (TTM, derived)
14.83%
Buyback program
· as of Jun 30, 2026
Authorized
$400.00M
Spent (derived)
$29.90M
Remaining
$370.10M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1465128
CUSIP
85571B105
13F (30d)
199 filings
179 filers
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