Valuation
Real Estate Investment TrustsLive · Yahoo FinancePrice
$16.84
52-Week Range
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.
Macro Context
SWOT Analysis — STWD
Inflationary BoomStrengths
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
Operating cash flow grew 51% — the business generated more cash from day-to-day operations.
Net Income
$411.5M
was $359.9M
Profit grew 14% — the company kept more of each dollar earned.
Revenue
$1.8B
was $1.9B
Revenue fell 5% — the company generated less from its core operations.
EPS (Diluted)
$1.15
was $1.10
Earnings per share rose 5% — each share earned more.
Total Assets
$63.2B
was $62.6B
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 dataLatest News
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External Links
Trade STWD
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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.