Starwood Property Trust stock
STWDNYSEStarwood Property Trust, Inc., Real EstateISIN US85571B1052
34Score 34 out of 100, Weak
Price and trend
36 / 100
Price history
−36% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 39% below its 52-week high. Largest decline in 17 years: 66% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$13.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.44
- The lowest closing price of the last twelve months.
- Resistance$18.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Starwood Property Trust, Inc. belongs to the REIT (Mortgage) industry (United States) and, with a market value of $4.23B, is number 3 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $603.19M (down 12.9% year on year) and earnings of $411.54M (up 14.3%).
- MEQIRI Score 34 out of 100 (Weak): rank 314 of 327 in Real Estate, median 55.
Show more
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $15.91, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 17 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
Weaknesses
- Dividend at riskDividend yield 16.3%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 22
- Loss-makingLoss of $234.36M over the last 12 months.Fundamentals 62
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 39
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
- calm price action
- price not overheated over the past year
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.37 and expensive above $26.52 (uncertainty high, mortgage REIT, the fair value is book value alone).
Valuation metrics
For mortgage REITs the fair value is book value per share: equity excluding preferred stock from the latest balance sheet, divided by the shares on the same date. The signal therefore assumes at least high uncertainty.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 23.1% on the twelve months before. Revenue has grown strongly since 2009, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 238%, net 68%. Last 12 months: net −33%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 6 Nov 2026EPS reported $0.31 (expected $0.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.46−2.0%
- Revenue
- $2.14B0.0%
- Earnings per share
- $1.83−2.6%
- Revenue
- $2.36B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.5%No change to guidance; over $800 million of asset resolutions are expected in the second half.
“Rina said, we expect over $800 million of resolutions in the second half of 2020 with the majority coming from REO sales on multifamily assets under PSA or actively being marketed.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Dishner Jeffrey G.Sale
1 Apr 2026, Board
- Shares
- 7,013
- Price
- $17.13
- Value
- $120,137
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Starwood Property Trust
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 34
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Mortgage)
The next larger and next smaller companies by market value
- Annaly Capital ManagementNLY $14.44B51
- AGNC InvestmentAGNC $10.8B41
- Dynex CapitalDX $2.71B42
- Blackstone Mortgage TrustBXMT $1.83B38
- ARMOUR Residential REITARR $1.72B31
- Ellington FinancialEFC $1.45B56
- Ladder CapitalLADR $1.09B48
- Orchid Island CapitalORC $926.36M45
ETFs that hold Starwood Property Trust
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Superdividend UCITS ETF USDUDIV | 0.74% | 0.45% | €842.65M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.13% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €944.34M |
Show 5 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.