STWD$18.35
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AI STWD Summary
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Powered by LiveAIOverall Analysis
BuyStarwood Property Trust (STWD) exhibits strong fundamental characteristics with a high dividend yield and solid profitability, supported by a stable REIT business model. While recent technicals suggest a slight downtrend, the long-term outlook remains positive due to consistent dividend payouts and strategic portfolio management. Thematic tailwinds in real estate, particularly in its diversified lending and property segments, are supportive.
Thematic
STWD benefits from themes in real estate investment, infrastructure financing, and diversified lending. Its REIT status provides a tax-efficient structure for income generation. The company's strategy of acquiring and managing various real estate debt and equity investments positions it to capitalize on market dislocations and opportunities.
Fundamental
STWD demonstrates robust profitability and a solid balance sheet, with significant assets under management. Its earnings have shown resilience, and its dividend payout is consistent. The valuation metrics, such as P/E ratio, suggest it might be attractively priced relative to its earnings power and dividend yield.
Technical
The stock is experiencing a short-term downturn, trading below key moving averages. While oscillators suggest oversold conditions on some short-term charts, the overall trend appears bearish in the immediate term. Long-term support levels should be monitored.
| Factor | Score |
|---|---|
| Real Estate Market Dynamics | 75 |
| Infrastructure Investment | 80 |
| Diversified Lending Strategy | 70 |
| Dividend Income Focus | 85 |
| Interest Rate Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Short-term Oscillators | 55 |
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Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates in recent quarters, with a surprise percentage of 25.15% in Q2 2024 and 20.83% in Q1 2024, indicating strong operational execution.
Attractive Dividend Yield
Starwood Property Trust (STWD) offers a significant dividend yield of 9.61%, providing a substantial income stream to investors. The dividend has been consistently paid, with a last payment of $0.48.
Bearish Points (7)
High P/S Ratio (TTM)
The Price-to-Sales (P/S) ratio of 12.0 on a trailing twelve months (TTM) basis appears high, which could indicate the stock is overvalued relative to its revenue generation.
Declining Net Margins
Net margin has decreased from 50.6% in Q4 2021 to 25.5% in Q4 2024, indicating potential pressures on profitability despite revenue generation.
Calendar
August 2025
7
Next Earnings Date
H: $0.43
A: $0.37
L: $0.34
H: 477.00M
A: 458.65M
L: 440.30M
September 2025
30
Ex-Dividend Date
October 2025
15
Next Dividend Date
Profile
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. The company operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. The Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.
Seasonals
Price Target
21.86 USD
The 39 analysts offering 1 year price forecasts for STWD have a max estimate of 24.00 and a min estimate of 20.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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