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Upturn AI SWOT - About
STWD 
Starwood Property Trust Inc (STWD)
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Upturn Advisory Summary
10/14/2025: STWD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $21.86
1 Year Target Price $21.86
| 2 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.44% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.05B USD | Price to earnings Ratio 17.33 | 1Y Target Price 21.86 |
Price to earnings Ratio 17.33 | 1Y Target Price 21.86 | ||
Volume (30-day avg) 8 | Beta 1.32 | 52 Weeks Range 15.81 - 20.54 | Updated Date 10/14/2025 |
52 Weeks Range 15.81 - 20.54 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 10.43% | Basic EPS (TTM) 1.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 108.01% | Operating Margin (TTM) 16.67% |
Management Effectiveness
Return on Assets (TTM) 0.62% | Return on Equity (TTM) 5.57% |
Valuation
Trailing PE 17.33 | Forward PE 9.98 | Enterprise Value 26995236864 | Price to Sales(TTM) 20.6 |
Enterprise Value 26995236864 | Price to Sales(TTM) 20.6 | ||
Enterprise Value to Revenue 20.59 | Enterprise Value to EBITDA - | Shares Outstanding 367138710 | Shares Floating 349471995 |
Shares Outstanding 367138710 | Shares Floating 349471995 | ||
Percent Insiders 5.51 | Percent Institutions 49.77 |
Upturn AI SWOT
Starwood Property Trust Inc
Company Overview
History and Background
Starwood Property Trust Inc. was founded in 2009 as a real estate investment trust (REIT) managed by Starwood Capital Group. It quickly grew into a leading commercial mortgage REIT, focusing on originating, acquiring, financing, and managing commercial real estate debt and equity investments.
Core Business Areas
- Commercial Lending: Originates, acquires, and manages commercial real estate first mortgage, mezzanine loans, and preferred equity investments in the U.S. and Europe.
- Infrastructure Lending: Originates, acquires, and manages infrastructure loans, focusing on energy-related infrastructure assets.
- Property: Owns and manages a diversified portfolio of real estate properties, including multifamily, hospitality, and retail assets, which are primarily a result of loan foreclosures.
- Investment and Servicing: Manages and services commercial mortgage-backed securities (CMBS) and other commercial real estate-related investments.
Leadership and Structure
Barry Sternlicht is the Chairman and CEO. The company operates with a board of directors and various management teams overseeing the different business segments.
Top Products and Market Share
Key Offerings
- Commercial Mortgage Loans: Originates and manages commercial mortgage loans. This segment drives a significant portion of revenue. Competitors include Blackstone Mortgage Trust (BXMT) and Apollo Commercial Real Estate Finance (ARI). Market share data is highly fragmented and fluctuates.
- Infrastructure Loans: Provides loans to companies operating in the infrastructure sector. This area represents a growing part of the portfolio. Competitors include Ares Capital Corporation (ARCC) and other private credit funds. Market share data is fragmented.
- Real Estate Property Portfolio: Manages foreclosed real estate, aiming to stabilize and sell the properties for profit. Revenue varies depending on market conditions and property sales. Many competitors in the real estate development and management space. Market share data is property-specific.
Market Dynamics
Industry Overview
The commercial real estate finance industry is cyclical and influenced by interest rates, economic growth, and regulatory changes. Demand for commercial real estate financing is generally tied to economic activity and investment trends.
Positioning
Starwood Property Trust is a well-established player in the commercial mortgage REIT sector, known for its diversified portfolio and experienced management team. Its competitive advantage lies in its ability to source and manage complex real estate debt and equity investments.
Total Addressable Market (TAM)
The total addressable market for commercial real estate lending is estimated to be in the trillions of dollars globally. STWD is positioned as a significant player, capturing a portion of this TAM through its diverse lending and investment strategies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Strong Origination Platform
- Access to Capital
Weaknesses
- Exposure to Interest Rate Risk
- Dependence on External Management by Starwood Capital
- Credit Risk in Loan Portfolio
- Potential for Foreclosure Costs
Opportunities
- Growing Demand for Alternative Lending
- Expansion into New Markets
- Increased Investment in Infrastructure
- Distressed Asset Opportunities
Threats
- Rising Interest Rates
- Economic Downturn
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- BXMT
- ARI
- KREF
- CLNC
Competitive Landscape
Starwood Property Trust competes on the basis of its origination platform, diversified portfolio, and access to capital. It faces competition from other commercial mortgage REITs, banks, and private credit funds.
Major Acquisitions
Capmark Financial Group Inc.'s servicing platform
- Year: 2011
- Acquisition Price (USD millions): 64
- Strategic Rationale: Expand servicing capabilities
Growth Trajectory and Initiatives
Historical Growth: Starwood Property Trust has demonstrated growth in its loan portfolio and assets under management over the past decade, with some fluctuations due to market cycles.
Future Projections: Analyst estimates project continued growth in earnings and dividends, driven by increased demand for commercial real estate financing.
Recent Initiatives: Recent initiatives include strategic investments in infrastructure lending and expansion into new geographic markets.
Summary
Starwood Property Trust is a prominent commercial mortgage REIT with a diversified portfolio and experienced management. While exposed to interest rate and credit risks, the company benefits from its strong origination platform and access to capital. Future growth depends on capitalizing on opportunities in alternative lending and managing the economic cycles. Consistent dividend payments are a key factor for investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Earnings Call Transcripts
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data are estimates and may vary. Financial data is based on historical information and is not a guarantee of future performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Starwood Property Trust Inc
Exchange NYSE | Headquaters Miami Beach, FL, United States | ||
IPO Launch date 2009-08-12 | CEO & Non-Independent Executive Chairman of the Board Mr. Barry Stuart Sternlicht | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 286 | |
Full time employees 286 | |||
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.
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