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STWD · Starwood Property Trust, Inc.

$16.21 -0.05 (-0.31%) At close · Aug 5 Earnings today
Market Cap
$6.01B
Shares
370.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.21 Open$16.25 Day$16.02–16.29 52W$15.78–18.72 Avg vol 30d3.9M Short int19.6M · 5.3% float · 5.4d Short vol70% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Earnings call today
Aug 6, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 15%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −5%
      trailing
      YTD return −5%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      255 of 532 funds reported for Jun 30 · net -1.3M sh shares · +18 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.29% of float · ▲ +6.7% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      532 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −5%
      Y/Y
      EPS growth +5%
      Y/Y
      Valuation P/E 17.1
      in line
      Buyback $380.1M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 1.8%
      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 8-K filed Nov 1, 2022
      GAAP earnings per diluted share · three months ended September 30, 2022 $0.45 – $0.47
      Distributable Earnings per diluted share · three months ended September 30, 2022 $0.50 – $0.52
      Guided vs delivered · last 1 settled
      GAAP earnings per diluted share Three Months Ended September 30, 2020
      guided $0.51 – $0.53
      $1.16 Beat +123.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      255 of 532 funds reported for Jun 30 · net -1.3M sh shares · +18 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.29% of float · ▲ +6.7% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      532 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $16 · 15% 52-wk high $19
      vs 200-day avg -8% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital deployed since inception 120B As of June 30, 2026
      Commercial Lending Assets 17.3B Q2 2026
      Distributable Earnings non-GAAP 151.5M Q2 2026
      Dividend per Share $0.48 Q2 2026
      Investments through July 6.7B Q2 2026
      Portfolio assets under management 32B As of June 30, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STWD
      Starwood Property Trust, Inc.
      this stock
      $6.01B -4.7% +40.0% 17.1 5.3%
      NLY
      Annaly Capital Management Inc
      $17.09B +8.3% 5.5 2.6%
      AGNC
      AGNC Investment Corp.
      $12.65B +7.5% 5.4 9.1%
      RITM
      Rithm Capital Corp.
      $5.64B -2.3% -6.7% 16.8 7.4%
      DX
      Dynex Capital Inc
      $3.18B +1.6% 4.2 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      519
      % held
      46.7%
      Reported
      255 of 532
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      279
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.6M
      Days to cover
      5.4d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      343
      Value
      $5.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $411.5M
      EPS diluted
      $1.15
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $380.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      100.0K
      Filed
      Mar 28, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Starwood Property Trust Announces…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      STWD -1.9% -1.5% -5.0% +1.4% -4.7%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.4% -4.7% -16.3% -1.6% -17.6%

      Capital returns

      Latest dividend
      $0.48 / share · ex Jun 30, 2026
      Paid (TTM)
      $1.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      11.84%
      Buyback program · as of Mar 31, 2026
      Authorized
      $400.00M
      Spent (derived)
      $19.90M
      Remaining
      $380.10M
      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) 239 filings 220 filers Visit website Investor relations