Starwood Property Trust Inc.

Starwood Property Trust Inc.

11.26
EUR
+0.44
(+4.07%)
0.66EPS
25.48P/E
5.35BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.98
2.93
2.6
2.79
2.42
3.03
3.4
2.92
2.9
4.67
3.28
3.01
2.37
2.31
Basic EPS, GAAP
1.83
2.3
1.93
1.53
1.54
1.4
1.81
1.18
1.47
2.81
1.1
1.13
1.18
0.65
Free Cash Flow per Basic Share
1.96
1.03
2.59
2.27
-3.16
1.93
-0.16
3.62
-3.33
0.61
1.63
1.93
2.03
1.37
Dividend per Share
1.81
1.87
1.91
1.92
1.93
1.85
1.91
1.94
1.82
1.9
1.94
1.94
1.91
1.99
Book Value per Share
21.9
17.27
17.43
17.44
17.13
16.7
16.66
15.77
19.92
20.8
19.95
19.08
18.34
17.53
Tangible Book Value per Share
20.28
16
15.99
16.05
15.9
15.23
15.43
14.61
18.86
19.74
18.91
18.13
16.46
15.64
Basic Weighted Avg Shares
166
215
233
239
260
276
282
282
305
311
310
320
350
352
Sales/Revenue/Turnover
496
630
608
665
629
836
959
822
885
1,450
1,016
962
829
812
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
17
27
62
91
131
113
94
85
54
54
46
85
133
Net Income, GAAP
305
495
451
365
401
386
510
332
448
871
339
360
412
228
Effective Tax Rate (%)
6.74
4.58
3.67
2.22
7.09
3.59
2.41
5.23
1.73
- -
- -
6.26
7.65
11.55
Profit Margin (%)
61.51
78.62
74.16
54.88
63.72
46.13
53.12
40.33
50.58
60.12
33.37
37.42
49.62
28.08
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,437
4,685
5,392
6,201
4,722
4,916
5,922
5,655
6,141
8,386
7,819
8,175
12,207
12,892
Total Equity
4,327
3,883
4,171
4,560
4,579
4,900
5,137
4,863
6,649
7,199
7,023
7,193
7,490
7,183
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.01
5.99
4.96
3.57
3.88
3.49
4.08
2.46
3.1
- -
- -
2.11
2.06
1.02
Return on Common Equity (%)
8.71
12.16
11.27
8.43
8.91
8.5
10.96
7.22
8.48
13.9
5.34
5.67
6.22
3.53

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
998
979
1,043
LT Borrowings
12,207
12,099
12,892
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
371
371
371
Market Capitalization
6,831
6,380
6,112

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
588
377
452
Accounts Receivable, Net
163
177
201
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
212
215
208
ST Debt
998
979
1,043
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.54%
9.82%
4.12%
Free Cash Flow
-306.45%
-22.72%
14.57%
Net Income, GAAP
7.32%
17.8%
14.34%
Sales/Revenue/Turnover
5.98%
4.47%
-13.77%
Total Cash Common Dividend
4.15%
4.14%
7.88%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
301
225
234
203
962
2025
183
178
203
265
829
2026
176
168
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.25
0.24
0.16
1.13
2025
0.34
0.39
0.2
0.31
1.18
2026
0.14
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.48
0.5
1.94
2025
0.48
0.49
0.46
0.56
1.91
2026
0.49
0.49
- -
- -
- -

Company Description

CEO
Barry Stuart Sternlicht
Full Time Employees
324
Sector
Finance
Industry
Real estate investment trusts
Address
2340 Collins Avenue Miami Beach FL United States 33139
IPO Date
Aug 11, 2009
Business
Starwood Property Trust, Inc. Starwood Property Trust, Inc. (NYSE: STWD) operates as a leading diversified real estate finance company and the largest commercial mortgage real estate investment trust in the United States, originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt investments; commercial first mortgages, subordinate debt, mezzanine loans, B-notes, preferred equity, non-agency residential mortgages, commercial mortgage-backed securities (CMBS), residential mortgage-backed securities, and real estate-related debt investments across the United States, Europe, and Australia; infrastructure lending focused on energy project finance; property investments in high-quality real estate assets with value-add potential; and investing and servicing activities including CMBS investments, special servicing through LNR Partners LLC, and commercial mortgage conduit origination via Starwood Mortgage Capital. The company, founded in 2009 and headquartered in Miami Beach, Florida, leverages the platform of affiliate Starwood Capital Group, deploying over $108 billion in capital since inception across its commercial and residential lending, infrastructure lending, property, and investing and servicing segments, with approximately 350 employees and a portfolio exceeding $27 billion. Starwood Property Trust maintains global operations through its affiliation with Starwood Capital, targeting institutional borrowers, real estate investors, and middle-market companies with customized, one-stop financing solutions averaging nearly $100 million per loan, supported by proprietary data from over 100,000 properties and special servicing resolution of more than $89 billion in non-performing assets. In recent developments, the company acquired GE's Energy Project Finance debt business and $2.5 billion portfolio in 2018 to enter infrastructure lending; completed a $2.2 billion acquisition of Fundamental Income Properties, LLC in July 2025, adding a net lease platform with 467 properties across 44 U.S. states to diversify into long-term lease investments with annual escalators; and provided $350 million in financing for The Greenwich residential project in Manhattan in April 2025, underscoring its active role in large-scale transactions amid market confidence.

Company News

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  • Dividend Harvesting Portfolio Week 293: $29,300 Allocated, $3,401.43 In Projected Dividends

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  • Starwood Property Trust (NYSE:STWD) Hits New 12-Month Low – Should You Sell?

  • Dividend Harvesting Portfolio Week 292: $29,100 Allocated, $3,382.93 In Projected Dividends

  • Starwood Property Trust, Inc. $STWD Stock Holdings Increased by QRG Capital Management Inc.

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  • Starwood Property Trust Announces $0.48 Per Share Dividend for Third Quarter 2026

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  • Starwood Capital Promotes Tim Abram to Head of Asset Management, Europe

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