Is Starwood Property Trust, Inc. (STWD) Overvalued?
We dive into why Starwood Property Trust, Inc. (STWD) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Omar Beirat
Omar Beirat
Jenna Brashear
| Share Statistics | STWD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,924.6 | $621.0 | 70% |
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| Shares Out (Mil) | 366.9 | 89.6 | 85% |
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| Institutional Ownership | 91.8% | 95.4% | 60% |
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| Float (Mil) | 352.7 | 88.2 | 82% |
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| Beta | 1.07 | 1.15 | 64% |
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| Avg Daily Volume (000s) | 3,147 | 1,090 | 88% |
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| Price Change (52-week) |
(18.5%) | 74.8% | 32% |
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| Growth | STWD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (4.0%) | 6.3% | 10% |
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| Net Income (5yr) | 4.4% | 17.8% | 46% |
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| EPS (5yr) | (0.1%) | 16.9% | 31 |
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| Dividends (5yr) | 0.0% | (1.2%) | 89% |
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| Cash Flow (5yr) | (8.0%) | (16.1%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 9 | 9 | |
| Current EPS | $0.400 | $1.691 | $1.908 | |
| Month Ago EPS | $0.407 | $1.710 | $1.909 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.439 | $1.805 | $1.943 | |
| Year/Year Chg | 207.7% | 47.0% | 68.3% | |
| Financials | STWD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $581 | $215 | 43% |
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| Net Income (TTM) (Mil) | $351 | $26 | 75% |
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| EPS (TTM) | $0.956 | $0.500 | 60% |
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| Operating Cash Flow (TTM) (Mil) | $833 | $47 | 78% |
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| Net Cash Flow (TTM) (Mil) | ($26) | $-0 | 24% |
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| Long-Term Debt (Q1) (Mil) | $22,153 | $2,536 | 96% |
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| Enterprise Value (Q1) (Mil) | na | $3,110 | na |
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| Valuation | STWD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.89 | 0.68 | 19% |
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| P/E | 16.8 | 10.0 | 41% |
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| Dividend Yield | 12.0% | 13.6% | 99% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | STWD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 88.1% | 98.0% | 93% |
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| Net Margin | 60.5% | 45.5% | 98% |
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| ROA | 0.6% | 1.0% | 42% |
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| ROE | 5.4% | 5.8% | 45% |
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| Liabilities to Assets | 88.2% | 82.7% | 82% |
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| F-Score | 6 | 5 | 69% |
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Starwood Property Trust, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors