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Upturn AI SWOT - About
STWD 
Starwood Property Trust Inc (STWD)
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Upturn Advisory Summary
08/14/2025: 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 -18.33% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.51B USD | Price to earnings Ratio 18.45 | 1Y Target Price 21.86 |
Price to earnings Ratio 18.45 | 1Y Target Price 21.86 | ||
Volume (30-day avg) 8 | Beta 1.3 | 52 Weeks Range 16.20 - 21.05 | Updated Date 08/15/2025 |
52 Weeks Range 16.20 - 21.05 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 9.55% | Basic EPS (TTM) 1.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.4 | Actual 0.43 |
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 18.45 | Forward PE 11.4 | Enterprise Value 27439474688 | Price to Sales(TTM) 21.93 |
Enterprise Value 27439474688 | Price to Sales(TTM) 21.93 | ||
Enterprise Value to Revenue 20.81 | Enterprise Value to EBITDA - | Shares Outstanding 367139008 | Shares Floating 349530737 |
Shares Outstanding 367139008 | Shares Floating 349530737 | ||
Percent Insiders 5.5 | Percent Institutions 49.75 |
Upturn AI SWOT
Starwood Property Trust Inc
Company Overview
History and Background
Starwood Property Trust Inc. (STWD) was founded in 2009 by Starwood Capital Group. It is a leading real estate finance company primarily focused on originating, acquiring, financing, and managing commercial real estate debt and equity investments. It has grown to be one of the largest commercial mortgage REITs.
Core Business Areas
- Commercial Lending: Originates, acquires, finances, and manages first mortgage, mezzanine, and other commercial real estate debt investments, primarily in the U.S. and Europe.
- Infrastructure Lending: Originates, acquires, and manages debt investments in infrastructure assets, including power generation, transportation, and telecommunications.
- Property: Manages owned real estate properties, including both stabilized assets and those undergoing repositioning or redevelopment.
- Investing and Servicing: Invests in and manages commercial mortgage-backed securities (CMBS) and performs servicing activities.
Leadership and Structure
Barry Sternlicht is the Chairman and CEO. The organizational structure includes various departments focused on lending, asset management, and finance, reporting to the executive team.
Top Products and Market Share
Key Offerings
- Commercial Mortgage Loans: Starwood originates and manages commercial mortgage loans, providing financing for various property types. Market share data varies by loan type and geographic region, but Starwood is a major player in this space. Competitors include Blackstone Mortgage Trust (BXMT), Apollo Commercial Real Estate Finance (ARI), and Ares Commercial Real Estate (ACRE).
- CMBS Investments: Starwood invests in CMBS, participating in the securitization of commercial mortgages. Market share is difficult to pinpoint due to the dynamic nature of the CMBS market. Competitors include Annaly Capital Management (NLY) and AGNC Investment Corp. (AGNC).
- Infrastructure Debt: Lending to infrastructure projects. Market share is difficult to pinpoint due to the dynamic nature of the infrastructure debt market. Competitors include Hannon Armstrong Sustainable Infrastructure Capital (HASI) and Brookfield Infrastructure Partners (BIP).
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rates, economic growth, and property valuations. REITs are susceptible to changes in credit spreads and investor sentiment. Commercial real estate is currently facing headwinds from high interest rates and changing office demand.
Positioning
Starwood Property Trust is a large, well-established player in the commercial real estate finance market, with a diversified portfolio and a strong track record. Their size and experience provide a competitive advantage. They leverage their relationships with Starwood Capital to source deals.
Total Addressable Market (TAM)
The total addressable market for commercial real estate lending is estimated to be in the trillions of dollars globally. Starwood is positioned to capture a significant portion of this market through its diverse product offerings and established presence.
Upturn SWOT Analysis
Strengths
- Strong track record and established brand
- Diversified portfolio across asset classes and geographies
- Experienced management team
- Relationship with Starwood Capital Group
- Size and Scale
Weaknesses
- Exposure to interest rate risk
- Dependence on debt financing
- Sensitivity to economic cycles
- Potential for credit losses in a downturn
- Complexity of portfolio
Opportunities
- Expansion into new markets
- Increased investment in infrastructure debt
- Acquisition of distressed assets
- Growth in demand for alternative financing solutions
- Capitalizing on market dislocation
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Regulatory changes
- Credit spread widening
Competitors and Market Share
Key Competitors
- BXMT
- ARI
- ACRE
- NLY
- AGNC
Competitive Landscape
STWD competes on factors such as loan pricing, terms, and flexibility. Its relationship with Starwood Capital is a significant advantage.
Major Acquisitions
GE Energy Financial Services Project Finance Debt Portfolio
- Year: 2018
- Acquisition Price (USD millions): 2560
- Strategic Rationale: Diversified Starwood's portfolio into infrastructure lending, increasing exposure to stable cash flows from energy projects.
Growth Trajectory and Initiatives
Historical Growth: STWD's growth has been driven by strategic acquisitions and organic loan origination. Data will fluctuate year to year. The company's SEC filings provide the best and most up-to-date information on these metrics.
Future Projections: Analyst projections for STWD's future growth vary depending on economic conditions and company-specific factors. Look to reputable financial news sites.
Recent Initiatives: Recent initiatives may include new investment strategies, expansion into new markets, or efforts to improve operational efficiency. Look to reputable financial news sites.
Summary
Starwood Property Trust is a large and established commercial real estate finance company with a diversified portfolio. Its relationship with Starwood Capital and its experience are key strengths. However, it faces challenges from rising interest rates and economic uncertainty, and navigating the current headwinds in commercial real estate will be crucial for its future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Analyst reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company-specific factors can change rapidly. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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