Real Estate
Live Price
Offline$16.70
+0.24% today
Window Change
-2.22%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Starwood Property Trust, Inc. (STWD) is a Real Estate stock with a market cap of $6.78B and listed on NYSE. The stock last traded around $16.70 and down 2.2% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of -7.9%, EPS growth of +8.0%, a dividend yield of 10.5%. What stands out right now is revenue -7.9%, EPS +8.0%, free cash flow +14.6% with operating margin 76.3% and ROIC 80.3%. The dividend matters to the case here, with a current yield around 10.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 3.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines STWD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STWD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STWD Max Drawdown
-2.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STWD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-23.5% YoY
FY Net Income
$447.7M
-48.6% YoY
Free Cash Flow
-$1.0B
-639.1% YoY
Revenue Growth
-7.9%
EPS Growth
+8.0%
Gross Margin
80.6%
Net Margin
21.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.0B | 2.1B | 1.6B | 1.2B |
| Gross Profit | 1.5B | 1.8B | 1.8B | 1.3B | 739M |
| Operating Income | 1.4B | 1.6B | 1.4B | 1.1B | 798M |
| EBITDA | 1.8B | 1.8B | 1.9B | 1.8B | 1.0B |
| Net Income | 412M | 360M | 339M | 871M | 448M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 499M | 378M | 195M | 261M | 217M |
| Total Assets | 63.2B | 62.6B | 69.5B | 79.0B | 83.9B |
| Total Liabilities | 55.7B | 55.4B | 62.5B | 71.8B | 77.2B |
| Shareholder Equity | 6.8B | 6.4B | 6.3B | 6.5B | 6.1B |
| Total Debt | 22.2B | 9.0B | 8.9B | 9.7B | 7.5B |
| Net Debt | 21.7B | 8.6B | 8.7B | 9.4B | 7.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
990M
-563.2% YoY
Capital Expenditures
26M
-4.2% YoY
Free Cash Flow
1.0B
-639.1% YoY
Key ratios
Gross Margin
80.6%
Operating Margin
76.3%
Net Margin
21.8%
ROE
6.2%
Debt / Equity
3.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.