What is the 13F Pro Quality Score for STWD?

13F Pro ranks STARWOOD PROPERTY TRUST, INC. (STWD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View STWD's current score at https://13fpro.ai/company/STWD (free sign-up required for the full ranking).

Where does 13F Pro source STWD data?

All STARWOOD PROPERTY TRUST, INC. fundamentals and ownership data come directly from SEC EDGAR. STARWOOD PROPERTY TRUST, INC. files with the SEC under CIK 1465128. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is STWD in?

STARWOOD PROPERTY TRUST, INC. (STWD) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

What are STWD's largest expenses?

STARWOOD PROPERTY TRUST, INC.'s latest 10-Q reports these as the largest expense items: Interest expense ($344.6M); General and administrative ($56.7M); Depreciation and amortization ($35.3M). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is STWD research updated on 13F Pro?

STWD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

STARWOOD PROPERTY TRUST, INC.(STWD)Stock Analysis

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Why STWD Scores 68/100

exact factor attribution · 2026-08-29

STWD's composite is driven by revenue growth and free cash flow, held back by scale and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+9.0 pts

95th pct

Free cash flow

+7.0 pts

97th pct

Profitability

+6.6 pts

94th pct

Earnings quality

+3.5 pts

85th pct

▲2

Institutional flow

-0.9 pts

31th pct

Shareholder dilution

-1.0 pts

31th pct

Capital efficiency

-1.4 pts

36th pct

Earnings growth

-1.8 pts

14th pct

Scale

-2.6 pts

32th pct

Latest change (2026-08-06): 55 → 49 · ↓ Profit margin 85→59; ↓ Free cash flow 87→67; despite ↑ Revenue growth 20→30

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

STWD Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for STARWOOD PROPERTY TRUST, INC. (STWD), a Real Estate sector company. 13F Pro tracks STWD using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), STARWOOD PROPERTY TRUST, INC. reports quarterly revenue of $513.7M, net income of $6.6M, an operating margin of 4.1%. Top institutional holders of STWD by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. STWD trades on the NYSE exchange and files with the SEC under CIK 1465128. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STWD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STARWOOD PROPERTY TRUST, INC. directly from SEC EDGAR. STARWOOD PROPERTY TRUST, INC.'s 13F Pro composite quality score has ranged between 49 and 68 since 2026, currently 68.4 — an improving long-term trajectory across 45 quarterly and live scoring snapshots.

What's Driving STWD's Business? Latest 10-Q Breakdown

✓ 35/35 datapoints verified

AI-extracted from STARWOOD PROPERTY TRUST, INC.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 revenue rose to $513.7M on Fundamental net lease rental income, but interest expense of $344.6M and a $30.2M credit loss provision cut EPS to $0.01.

Biggest Revenue Drivers

Interest income from loans$398.4M

Total gross loans of $22.5B, with commercial first mortgages carrying a 7.0% weighted average coupon

Rental income$87.9M

Fundamental, acquired July 2025, owned 527 single-tenant properties; it acquired 16 more net lease properties for $179.0 million in the quarter

Biggest Revenue Drivers

Total revenue: $513.7M

Interest income from loans$398.4M

Total gross loans of $22.5B, with commercial first mortgages carrying a 7.0% weighted average coupon

Within Interest income from loans

Commercial and Residential Lending Segment$327.2M

Infrastructure Lending Segment$67.0M

Rental income$87.9M

Fundamental, acquired July 2025, owned 527 single-tenant properties; it acquired 16 more net lease properties for $179.0 million in the quarter

Within Rental income

Property Segment$63.8M

Largest Expense Items

Interest expense$344.6M

Secured financing agreements grew to $14.0 billion and unsecured senior notes to $4.9 billion after issuing $600.0 million of 6.125% notes

General and administrative$56.7M

Includes $1.8 million of Manager expense reimbursements and $2.2 million of vesting expense for awards to Manager affiliate employees

Depreciation and amortization$35.3M

Property Segment accounted for $29.1 million, up from $5.9 million, following the Fundamental net lease portfolio acquisition

Management fees$30.6M

Base management fees of $25.0 million plus $5.4 million of share-based compensation on Manager RSU grants; no incentive fees incurred

Margins: Total costs and expenses of $524.8M exceeded total revenues of $513.7M for the quarter. Interest expense of $344.6M and depreciation of $35.3M both rose sharply versus the prior-year quarter.

Watch Items from the Filing

Net income attributable to STWD fell to $6.6M ($0.01 per share) while dividends declared were $0.48 per share, totaling $178.6M.
Three commercial loans with $649.5M amortized cost were 90+ days past due; four more commercial loans totaling $438.2M were on nonaccrual.
Credit loss provision, net was $30.2M versus $5.7M in the prior-year quarter; total funded-loan allowances stood at $419.2M.
Commercial loans with LTV above 70% total $6.3B amortized cost and carry $362.0M of the allowance, the bulk of reserves.
Unfunded commitments total $2.5B for commercial loans (expects to fund $2.3B), $562.4M infrastructure, and $849.0M of loan purchase commitments.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$513.7M

Net Income

Q2 2026

$6.6M

Operating Margin

Q2 2026

4.1%

ROIC

Q2 2026

1.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-5.3% YoY

$1.84BFY 2025

FY22 $1.46BFY23 $2.05BFY24 $1.95BFY25 $1.84B

Net Income

+14.3% YoY

$411.5MFY 2025

FY22 $871.5MFY23 $339.2MFY24 $359.9MFY25 $411.5M

EPS (Diluted)

+4.5% YoY

$1.15FY 2025

FY22 $2.74FY23 $1.07FY24 $1.10FY25 $1.15

Total Assets

+1.0% YoY

$63.18BFY 2025

FY22 $79.04BFY23 $69.50BFY24 $62.56BFY25 $63.18B

Total Debt

—FY 2025

FY22 —FY23 —FY24 —FY25 —

Op. Cash Flow

+51.2% YoY

$977.9MFY 2025

FY22 $213.7MFY23 $528.6MFY24 $646.6MFY25 $977.9M

Free Cash Flow

-84.6% YoY

$99.4MFY 2025

FY22 —FY23 $528.6MFY24 $646.6MFY25 $99.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.84B -5.3%	$1.95B -5.0%	$2.05B +40.0%	$1.46B +25.2%	$1.17B +3.0%	$1.14B
Net Income	$411.5M +14.3%	$359.9M +6.1%	$339.2M -61.1%	$871.5M +94.6%	$447.7M +35.0%	$331.7M
EPS (Diluted)	$1.15 +4.5%	$1.10 +2.8%	$1.07 -60.9%	$2.74 +80.3%	$1.52 +31.0%	$1.16
Total Assets	$63.18B +1.0%	$62.56B -10.0%	$69.50B -12.1%	$79.04B -5.7%	$83.85B +3.7%	$80.87B
Total Debt	—	—	—	—	$1.83B +5.5%	$1.73B
Operating Cash Flow	$977.9M +51.2%	$646.6M +22.3%	$528.6M +147.3%	$213.7M +121.6%	$-990.0M -194.7%	$1.05B
Free Cash Flow	$99.4M -84.6%	$646.6M +22.3%	$528.6M	—	—	—

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Available Research

13F Pro tracks comprehensive data for STARWOOD PROPERTY TRUST, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of STWD

BlackRock, Inc.
$589.4M35,980,845 sh
VANGUARD CAPITAL MANAGEMENT LLC
$258.5M15,779,112 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$246.1M15,026,029 sh
STATE STREET CORP
$200.6M11,903,686 sh
MORGAN STANLEY
$143.9M8,787,711 sh
GEODE CAPITAL MANAGEMENT, LLC
$109.8M6,699,499 sh
AMERIPRISE FINANCIAL INC
$81.6M4,977,504 sh
NORTHERN TRUST CORP
$74.0M4,516,098 sh
Advisors Capital Management, LLC
$70.1M4,280,864 sh
HighTower Advisors, LLC
$49.9M3,046,542 sh

Fund	Value	Shares
BlackRock, Inc.	$589.4M	35,980,845
VANGUARD CAPITAL MANAGEMENT LLC	$258.5M	15,779,112
VANGUARD PORTFOLIO MANAGEMENT LLC	$246.1M	15,026,029
STATE STREET CORP	$200.6M	11,903,686
MORGAN STANLEY	$143.9M	8,787,711
GEODE CAPITAL MANAGEMENT, LLC	$109.8M	6,699,499
AMERIPRISE FINANCIAL INC	$81.6M	4,977,504
NORTHERN TRUST CORP	$74.0M	4,516,098
Advisors Capital Management, LLC	$70.1M	4,280,864
HighTower Advisors, LLC	$49.9M	3,046,542

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Is STWD a good stock to buy?

13F Pro's AI-powered analysis of STARWOOD PROPERTY TRUST, INC. (STWD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STWD are available on the STWD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. STWD is classified as a mid company.

Which hedge funds own STWD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STWD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STARWOOD PROPERTY TRUST, INC.'s investment landscape.