10-QReal Estate Investment Trusts

Starwood Property Trust, Inc.

STWD · Period ending 2026-03-31 · Filed 2026-05-08

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$16.84

52-Week Range

$16.76$16.84 now$21.05

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

STWD vs

Macro Context

SWOT Analysis — STWD

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $977.9M (+51.2% YoY) — Operating cash flow grew 51% — the business generated more cash from day-to-day operations.

  • Net Income: $411.5M (+14.3% YoY) — Profit grew 14% — the company kept more of each dollar earned.

Weaknesses

  • Revenue: $1.8B (-5.3% YoY) — Revenue fell 5% — the company generated less from its core operations.

Opportunities

  • EPS (Diluted): $1.15 (+4.5% YoY) — Earnings per share rose 5% — each share earned more.

  • Total Assets: $63.2B (+1.0% YoY) — Total assets grew 1% — the company's resource base expanded.

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Total liabilities are 88% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

  • Revenue declined 5% year-over-year — the company brought in less from its core business than the prior year.

  • Stock is within 10% of its 52-week low (16.81) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$977.9M

was $646.6M

+51.2%

Operating cash flow grew 51% — the business generated more cash from day-to-day operations.

Net Income

$411.5M

was $359.9M

+14.3%

Profit grew 14% — the company kept more of each dollar earned.

Revenue

$1.8B

was $1.9B

−5.3%

Revenue fell 5% — the company generated less from its core operations.

EPS (Diluted)

$1.15

was $1.10

+4.5%

Earnings per share rose 5% — each share earned more.

Total Assets

$63.2B

was $62.6B

+1.0%

Total assets grew 1% — the company's resource base expanded.

Risk Flags

2 high · 2 medium · 0 low
  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • High

    Total liabilities are 88% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

  • Medium

    Revenue declined 5% year-over-year — the company brought in less from its core business than the prior year.

  • Medium

    Stock is within 10% of its 52-week low (16.81) — the market may be pricing in significant risk or sector weakness.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Research Starwood Property Trust, Inc.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.