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STWD 
Starwood Property Trust Inc (STWD)
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Upturn Advisory Summary
01/09/2026: STWD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $21.31
1 Year Target Price $21.31
| 2 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.62% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.93B USD | Price to earnings Ratio 17.7 | 1Y Target Price 21.31 |
Price to earnings Ratio 17.7 | 1Y Target Price 21.31 | ||
Volume (30-day avg) 8 | Beta 1.16 | 52 Weeks Range 15.40 - 20.01 | Updated Date 01/10/2026 |
52 Weeks Range 15.40 - 20.01 | Updated Date 01/10/2026 | ||
Dividends yield (FY) 10.53% | Basic EPS (TTM) 1.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 74.65% | Operating Margin (TTM) -0.1% |
Management Effectiveness
Return on Assets (TTM) 0.63% | Return on Equity (TTM) 5.41% |
Valuation
Trailing PE 17.7 | Forward PE 10.13 | Enterprise Value 28644816896 | Price to Sales(TTM) 14.12 |
Enterprise Value 28644816896 | Price to Sales(TTM) 14.12 | ||
Enterprise Value to Revenue 23.33 | Enterprise Value to EBITDA - | Shares Outstanding 370331329 | Shares Floating 352655415 |
Shares Outstanding 370331329 | Shares Floating 352655415 | ||
Percent Insiders 5.47 | Percent Institutions 53.88 |
Upturn AI SWOT
Starwood Property Trust Inc
Company Overview
History and Background
Starwood Property Trust Inc. (STWD) was founded in 2009 by Barry Sternlicht, the founder of Starwood Hotels & Resorts Worldwide. It is a real estate investment trust (REIT) that focuses on originating, acquiring, financing, and managing commercial real estate debt and equity investments. The company has evolved significantly, expanding its portfolio and investment strategies since its inception, including significant strategic acquisitions and the growth of its various lending and investment platforms.
Core Business Areas
- CMBS and Loans: Originates and acquires commercial mortgage-backed securities (CMBS) and various commercial real estate loans, including first mortgages, subordinate debt, and mezzanine financing.
- Principal Real Estate Investments: Invests in a diversified portfolio of real estate assets, including residential and commercial properties, often acquired through joint ventures or direct ownership.
- Financing and Lending: Provides a broad range of financing solutions for real estate projects, encompassing both traditional and alternative lending strategies.
- CLOs and Other Investments: Engages in collateralized loan obligations (CLOs) and other credit-related investment activities.
Leadership and Structure
Starwood Property Trust Inc. is led by a seasoned management team, with Barry Sternlicht serving as Chairman and CEO. The company operates as a publicly traded REIT, with a corporate structure designed to manage its diverse real estate investment and lending operations.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Lending: STWD offers a comprehensive suite of commercial real estate financing solutions, including senior mortgages, mezzanine debt, and preferred equity. Competitors include various banks, debt funds, and other REITs specializing in real estate finance.
- Acquisition of Distressed and Non-Performing Loans: The company actively acquires pools of distressed commercial real estate loans and CMBS, aiming to enhance their value through restructuring and resolution. Competitors include other opportunistic real estate funds and distressed debt investors.
- Investment in Real Estate Assets: STWD invests directly in income-producing real estate across various property types, including multifamily, industrial, and retail. Competitors include other REITs, private equity real estate funds, and institutional investors.
Market Dynamics
Industry Overview
The commercial real estate finance and investment industry is characterized by cyclicality, interest rate sensitivity, and evolving capital markets. The current environment features rising interest rates, increased scrutiny on loan performance, and a demand for flexible financing solutions.
Positioning
Starwood Property Trust Inc. is positioned as a diversified real estate finance and investment company with a strong track record of navigating complex market conditions. Its competitive advantages include its scale, experienced management team, ability to access diverse capital sources, and a proactive approach to identifying and executing investment opportunities.
Total Addressable Market (TAM)
The total addressable market for commercial real estate debt and equity is in the trillions of dollars globally. Starwood Property Trust Inc. is positioned to capture a significant portion of this market through its diversified strategies and broad reach in origination and acquisition.
Upturn SWOT Analysis
Strengths
- Diversified business model across lending and investments
- Experienced and strong management team with a proven track record
- Access to diverse capital sources
- Ability to originate and acquire a wide range of real estate debt and equity
- Scale of operations enabling significant deal-making capacity
Weaknesses
- Sensitivity to interest rate fluctuations and economic downturns
- Potential for asset value depreciation in declining markets
- Reliance on wholesale funding and capital markets for growth
Opportunities
- Increased demand for flexible financing solutions in commercial real estate
- Potential for distressed asset acquisition in a rising rate environment
- Expansion into new property sectors or geographic markets
- Strategic partnerships and joint ventures
Threats
- Rising interest rates impacting borrowing costs and property valuations
- Economic recession leading to increased loan defaults and reduced property values
- Increased competition from other real estate finance and investment firms
- Regulatory changes impacting the real estate and financial industries
Competitors and Market Share
Key Competitors
- Apollo Commercial Real Estate Finance, Inc. (ARI)
- Blackstone Mortgage Trust, Inc. (BXMT)
- KKR Real Estate Finance Trust Inc. (KREF)
Competitive Landscape
Starwood Property Trust Inc. competes in a fragmented but dynamic market. Its advantages lie in its established reputation, diversified strategies, and ability to originate and manage a wide array of real estate debt and equity. Disadvantages could arise from increased competition from larger, more capitalized entities and the inherent risks associated with real estate market downturns.
Major Acquisitions
Starwood Waypoint Residential Trust
- Year: 2017
- Acquisition Price (USD millions): 18000
- Strategic Rationale: The acquisition of Starwood Waypoint Residential Trust significantly expanded STWD's presence in the single-family rental market, creating a substantial portfolio and enhancing its diversification.
Growth Trajectory and Initiatives
Historical Growth: STWD has demonstrated significant historical growth driven by strategic acquisitions, expansion of its lending platforms, and prudent investment management. Its growth has been influenced by market cycles and the company's ability to adapt its strategies.
Future Projections: Future growth projections for Starwood Property Trust Inc. would typically be based on analyst consensus estimates, the company's stated strategic objectives, and prevailing market conditions. These projections often focus on expected earnings growth, dividend increases, and expansion of its asset portfolio.
Recent Initiatives: Recent initiatives may include expansion into new asset classes, strategic joint ventures, or the deployment of new capital to capitalize on market opportunities. Specific initiatives would be detailed in company press releases and investor presentations.
Summary
Starwood Property Trust Inc. is a robust player in the commercial real estate finance and investment sector, benefiting from a diversified business model and experienced leadership. Its strength lies in its ability to originate and acquire a broad range of debt and equity, and its strategic acquisitions have positioned it for continued growth. However, the company must remain vigilant against the inherent risks of rising interest rates, economic downturns, and intense market competition. Proactive risk management and opportunistic capital deployment will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Websites
- Reputable Financial Data Providers (e.g., Bloomberg, Refinitiv, FactSet)
- Industry Analyst Reports
Disclaimers:
This JSON output is generated based on publicly available information and industry analysis. It is intended for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is an estimation and may vary based on methodology and time period. Competitive landscape and similar companies are indicative and not exhaustive.
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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