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Also trades as: 0L9F.L (LSE) · $vol 0M

STWD NYSE

Starwood Property Trust, Inc.
1W: +2.0% 1M: -10.2% 3M: -24.8% YTD: -32.5% 1Y: -33.3% 3Y: -16.4% 5Y: -28.8%
$12.44
-0.10 (-0.76%)
 
Weekly Expected Move ±3.8%
$12 $12 $13 $13 $14
NYSE · Real Estate · REIT - Mortgage · Tech Score Strong Sell · Power 36 · $4.6B mcap · 350M float · 1.36% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $576.2M held by 493 funds, 164 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 43
REIT - Mortgage
Real Estate · Mid Cap · 7 peers
Market Share
0.1%
Top 4 Concentration: 99.4%

Technical Signal Map

0 Bullish
2 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
STWD Starwood Property Trust, Inc. $4.7B 18.5 3.5 4.4 1.3 10.5 5 BEARISH -33.3
DX Dynex Capital, Inc. $2.7B 49.6 -2.0 2.2 -100.9 391.3 4 NEUTRAL -17.5
RWTN Redwood Trust, Inc. 9.125% Seni $2.8B -152.1 1.4 0.4 -0.3 36.8 5 NEUTRAL -6.9
NLY Annaly Capital Management, Inc. $14B 12.7 7.4 4.7 -45.9 85.5 3 BEARISH -12.5
BXMT Blackstone Mortgage Trust, Inc. $1.8B 133.6 0.4 3.4 -21.4 291.1 6 BEARISH -41.7
AGNCL AGNC Investment Corp. $11B 126.7 19.4 3.4 — 522.4 4 BEARISH -2.5
AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock $10B 126.7 17.7 3.4 — — 3 BEARISH -6.9
ARR ARMOUR Residential REIT, Inc. $1.8B -421.7 -2.3 3.6 -118.0 64.0 3 BEARISH -20.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

STWD vs Benchmarks

ROIC
STWD
4.4
Industry
2.9
Gross Margin
STWD
75.4
Industry
89.6
Op Margin
STWD
65.1
Industry
64.8
Net Margin
STWD
1.3
Industry
11.7
Sector
19.2
Revenue Growth
STWD
10.5
Sector
2.4
P/E Ratio
STWD
18.5
Sector
26.2
ROE
STWD
3.5
Sector
6.1
Piotroski F
STWD
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms