STWD | Ticker Profile - Titan Protect

STWD

Starwood Property Trust, Inc.

Real Estate · REIT - Mortgage · NYQ

$17.05

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.6B

Total market value of the company

Trailing P/E

18.22

Reasonably valued

Forward P/E

8.97

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.8%

Year-over-year revenue change

Profit Margin

60.5%

How much profit the company keeps from each dollar of revenue

ROE

5.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.00

+17% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Starwood Property Trust, Inc.

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It 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. Its 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, multi-tenant medical office net lease properties and diversified single-tenant triple net lease properties that are held for investment. Its 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.

https://www.starwoodpropertytrust.com

Country: United States Employees: 324 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.398

Positive but modest risk-adjusted returns

Kelly Fraction

0.0071

Marginal edge — very small allocation suggested

Calmar Ratio

0.412

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.0%

Historical annualised return based on price data

Max Drawdown

-14.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

217

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$21.05

19% below the year high

52W Low

$16.81

1% above the year low

Avg Volume

3,048,834

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.4%

Low short interest — limited bearish positioning

Div Yield

1,109.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.95

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

315.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

12.86

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

11.31

Like current ratio but excludes inventory — stricter test

Gross Margin

88.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$581M

Total revenue over the last 12 months

Net Income

$342M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$24.00

Target Median

$20.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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