STARWOOD PROPERTY TRUST, INC.(STWD)Stock Analysis
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Rank #1,199 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STWD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STARWOOD PROPERTY TRUST, INC. (STWD), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores STWD at 54.6/100 on a 32-signal composite quality model, placing it at rank #1,199 of 2,879 stocks — the top half of the AI-ranked universe. STWD scores in the top quartile across free cash flow (86.6), profitability (84.9). Areas of concern include revenue growth (19.5) and earnings quality (29.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), STARWOOD PROPERTY TRUST, INC. reports quarterly revenue of $512.5M, net income of $51.9M, an operating margin of 10.4%. 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 55 and 61 since 2026, currently 54.6 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$512.5M
Net Income
Q1 2026
$51.9M
Free Cash Flow
Q1 2026
$93.6M
Operating Margin
Q1 2026
10.4%
ROIC
Q1 2026
0.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.0% YoYNet Income
+6.1% YoYEPS (Diluted)
+2.8% YoYTotal Assets
-10.0% YoYTotal Debt
Op. Cash Flow
+22.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.95B -5.0% | $2.05B +40.0% | $1.46B +28.9% | $1.14B -5.0% | $1.20B +7.9% | $1.11B |
| Net Income | $359.9M +6.1% | $339.2M -61.1% | $871.5M +162.7% | $331.7M -34.9% | $509.7M +32.1% | $385.8M |
| EPS (Diluted) | $1.10 +2.8% | $1.07 -60.9% | $2.74 +136.2% | $1.16 -35.2% | $1.79 +26.1% | $1.42 |
| Total Assets | $62.56B -10.0% | $69.50B -12.1% | $79.04B -2.3% | $80.87B +3.6% | $78.04B +14.3% | $68.26B |
| Total Debt | — | — | — | $1.73B -10.2% | $1.93B -3.5% | $2.00B |
| Operating Cash Flow | $646.6M +22.3% | $528.6M +147.3% | $213.7M -79.6% | $1.05B +8021.4% | $-13.2M -102.3% | $585.5M |
AI Insight: STWD Financial Trends
STWD revenue rebounded to $512M in Q1 2026 after declining from $490M in Q2 2024 to $418M in Q1 2025.
• Revenue recovered from $418M trough in Q1 2025 to $512M in Q1 2026, surpassing pre-decline levels.
• Equity book value grew from $6,218M in Q2 2024 to $6,665M in Q1 2026.
• Operating cash flow turned sharply negative to -$87M in Q2 2025 before rebounding positively.
⚠ Net income fell to $52M in Q1 2026 from $97M in Q4 2025, matching Q4 2024 low.
⚠ Operating cash flow volatility ranging from -$87M to $489M across recent quarters signals execution risk.
AI Insight: STWD Ratio Trends
STWD's profitability collapsed in Q1 2026 with operating margin plunging from 26.6% to 10.4% and ROIC dropping to 3.2%.
• Operating margin declined sharply from 26.6% in Q4 2025 to 10.4% in Q1 2026.
• ROIC fell from 7.7% in Q4 2025 to 3.2% in Q1 2026, the lowest level in the data set.
• Net profit margin dropped from 19.7% in Q4 2025 to 10.1% in Q1 2026.
• ROE declined from 5.7% in Q4 2025 to 3.1% in Q1 2026.
⚠ Profitability volatility with margins swinging from 15.1% to 30.5% and back to 10.4% across recent quarters.
⚠ Whether Q1 2026's weak performance reflects seasonal patterns or fundamental deterioration in business conditions.
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Available Research
13F Pro tracks comprehensive data for STARWOOD PROPERTY TRUST, INC. including:
Top Institutional Holders of STWD
BlackRock, Inc.
$607.1M35,253,859 shVANGUARD CAPITAL MANAGEMENT LLC
$268.5M15,592,547 shVANGUARD PORTFOLIO MANAGEMENT LLC
$260.0M15,096,105 shSTATE STREET CORP
$208.8M11,804,339 shMORGAN STANLEY
$127.9M7,425,251 shGEODE CAPITAL MANAGEMENT, LLC
$113.5M6,591,526 shAMERIPRISE FINANCIAL INC
$98.4M5,710,784 shNORTHERN TRUST CORP
$93.5M5,431,995 shAdvisors Capital Management, LLC
$69.0M4,004,158 shTWO SIGMA INVESTMENTS, LP
$62.0M3,598,362 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $607.1M | 35,253,859 |
| VANGUARD CAPITAL MANAGEMENT LLC | $268.5M | 15,592,547 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.0M | 15,096,105 |
| STATE STREET CORP | $208.8M | 11,804,339 |
| MORGAN STANLEY | $127.9M | 7,425,251 |
| GEODE CAPITAL MANAGEMENT, LLC | $113.5M | 6,591,526 |
| AMERIPRISE FINANCIAL INC | $98.4M | 5,710,784 |
| NORTHERN TRUST CORP | $93.5M | 5,431,995 |
| Advisors Capital Management, LLC | $69.0M | 4,004,158 |
| TWO SIGMA INVESTMENTS, LP | $62.0M | 3,598,362 |
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Popular Research
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.
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.