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STWD · Starwood Property Trust, Inc.

Track STWD — free
Market Cap
$5.53B
Shares
370.17M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.94 Open$15.08 Day$14.94–15.11 52W close$14.94–20.30 Avg vol 30d4.2M Short int18.2M · 4.9% float · 5.1d Short vol75% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

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)
25.8
Trailing earnings · reciprocal yield 3.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+8.8%
Year over year · more shares
Price change (1Y)
-26.4%
Trailing year
Short interest
4.9%
Latest settlement · 5.1 days to cover
View all 115 metrics

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

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −8%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −12%
trailing
YTD return −17%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.91% of float · ▲ +6.0% MoM · 5.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
525 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth −5%
Y/Y
EPS growth +5%
Y/Y
Buyback $370.1M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.0%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.91% of float · ▲ +6.0% MoM · 5.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
525 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $15 · 0% Range high $20
vs 200-day avg -14% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.53B -17.0% -5.3% 4.9%
NLY
Annaly Capital Management Inc
$15.87B -5.9% 5.7 2.7%
AGNC
AGNC Investment Corp.
$11.81B -7.9% 5.7 8.9%
RITM
Rithm Capital Corp.
$5.22B -14.2% -6.7% 15.6 5.4%
DX
Dynex Capital Inc
$3.05B -13.1% 7.2 5.3%

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 Accumulating
Holders
525
% held
52.1%
Net QoQ
+3.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
304
View
Short & Settlement
Short Interest Rising
Shares short
18.2M
Days to cover
5.1d
Change
+1.0M sh
View
Short Volume
Short vol %
75%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$119.8K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Aug 10, 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
$370.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
15
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
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
STWD -4.4% -9.0% -12.3% -4.8% -17.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -4.0% -8.8% -32.4% -4.1% -28.8%

Capital returns

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) 15 filings 12 filers Visit website Investor relations