Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
STWD 
Starwood Property Trust Inc (STWD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: 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
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $21.43
Year Target Price $21.43
| 2 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.84% | Avg. Invested days 34 | 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 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.12B USD | Price to earnings Ratio 21.7 | 1Y Target Price 21.43 |
Price to earnings Ratio 21.7 | 1Y Target Price 21.43 | ||
Volume (30-day avg) - | Beta 1.29 | 52 Weeks Range 16.20 - 20.01 | Updated Date 06/29/2025 |
52 Weeks Range 16.20 - 20.01 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 9.41% | Basic EPS (TTM) 0.94 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 75.59% | Operating Margin (TTM) 23.71% |
Management Effectiveness
Return on Assets (TTM) 0.53% | Return on Equity (TTM) 4.75% |
Valuation
Trailing PE 21.7 | Forward PE 11.85 | Enterprise Value 25574453248 | Price to Sales(TTM) 16.94 |
Enterprise Value 25574453248 | Price to Sales(TTM) 16.94 | ||
Enterprise Value to Revenue 18.82 | Enterprise Value to EBITDA - | Shares Outstanding 339455008 | Shares Floating 322030646 |
Shares Outstanding 339455008 | Shares Floating 322030646 | ||
Percent Insiders 5.95 | Percent Institutions 53.19 |
Analyst Ratings
Rating 3.88 | Target Price 21.43 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Starwood Property Trust Inc
Company Overview
History and Background
Starwood Property Trust Inc. was founded in 2009 as a commercial real estate finance company. It is managed by Starwood Capital Group, a leading global private investment firm. The company has grown to become a major player in the commercial mortgage REIT sector.
Core Business Areas
- Commercial and Residential Lending: Originates, acquires, finances and manages commercial first mortgages, mezzanine loans and other commercial real estate debt investments.
- Property: Invests in stabilized commercial real estate properties, including multifamily, office, and retail assets.
- Infrastructure Lending: Originates, acquires and manages infrastructure debt investments.
- Investing and Servicing: Manages and services commercial real estate assets acquired at a discount.
Leadership and Structure
Barry Sternlicht is the Chairman and CEO. The company operates as a real estate investment trust (REIT) with a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Commercial Mortgage Loans: Starwood provides commercial mortgage loans for various property types. Competitors include Blackstone Mortgage Trust (BXMT) and Apollo Commercial Real Estate Finance (ARI). Market share data is difficult to pinpoint precisely and varies depending on the specific segment of the commercial mortgage market, but Starwood Property Trust is considered one of the largest commercial mortgage REITs. No specific number of users or revenue is available but it's a key service.
- Mezzanine Loans: Starwood offers mezzanine loans, which are subordinate to senior debt. Competitors are similar to those for commercial mortgage loans: Blackstone Mortgage Trust (BXMT) and Apollo Commercial Real Estate Finance (ARI). Market share data is difficult to pinpoint precisely and varies depending on the specific segment of the commercial mortgage market, but Starwood Property Trust is considered one of the largest commercial mortgage REITs. No specific number of users or revenue is available but it's a key service.
- CMBS Investments: Investments in Commercial Mortgage-Backed Securities. Competitors are similar to those for commercial mortgage loans: Blackstone Mortgage Trust (BXMT) and Apollo Commercial Real Estate Finance (ARI). Market share data is difficult to pinpoint precisely and varies depending on the specific segment of the commercial mortgage market, but Starwood Property Trust is considered one of the largest commercial mortgage REITs. No specific number of users or revenue is available but it's a key service.
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rates, economic growth, and property valuations. Demand for commercial real estate lending fluctuates with these factors.
Positioning
Starwood Property Trust is a leading commercial mortgage REIT, known for its scale and diversification across property types and geographies. It competes with other REITs, banks, and private lenders.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is estimated to be in the trillions of dollars. Starwood Property Trust is positioned to capture a significant share of this market through its diverse product offerings and established relationships.
Upturn SWOT Analysis
Strengths
- Large scale and diversification
- Experienced management team
- Strong relationships with Starwood Capital Group
- Diversified income streams
Weaknesses
- Sensitivity to interest rate changes
- Exposure to credit risk
- Complex financial structure
- Reliance on external management
Opportunities
- Expansion into new markets
- Growth in infrastructure lending
- Increased demand for commercial real estate debt
- Acquisition opportunities
Threats
- Rising interest rates
- Economic downturn
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- Blackstone Mortgage Trust (BXMT)
- Apollo Commercial Real Estate Finance (ARI)
- Ladder Capital Corp (LADR)
Competitive Landscape
Starwood Property Trust benefits from its affiliation with Starwood Capital Group, providing it with access to deal flow and expertise. However, it faces competition from other well-established REITs and private lenders.
Major Acquisitions
GE Energy Financial Services Project Finance Debt Portfolio
- Year: 2018
- Acquisition Price (USD millions): 2560
- Strategic Rationale: Expanded Starwood Property Trust's infrastructure lending business.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is needed to fulfill this section. Access the company's data to generate this section.
Future Projections: Analyst estimates are needed to fulfill this section. Access third party data to generate this section.
Recent Initiatives: Recent strategic initiative data is needed to fulfill this section. Access the company's data to generate this section.
Summary
Starwood Property Trust is a leading commercial mortgage REIT with a diversified portfolio and strong management team. Its size and scale provide competitive advantages, but it remains sensitive to interest rate fluctuations and economic cycles. Its affiliation with Starwood Capital Group provides an edge, and recent initiatives are expected to drive growth. However, the company must effectively manage credit risk and adapt to evolving market conditions to sustain its success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Third-party financial data providers
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary based on different sources and definitions. Financial data may be outdated and is subject to change. Consult with a financial professional before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.