Starwood Property stock analysis
Starwood Property (0L9F) Share Price & Analysis
0L9F Stock Chart & Stats
- Day’s Range
- $11.60 - $12.00
- 52-Week Range
- $11.60 - $18.74
- Previous Close
- $11.94
- Volume
- N/A
- Average Volume (3M)
- 8,413
- Market Cap
- $4.33B
- Enterprise Value
- $29.22B
- Total Cash (Recent Filing)
- $391.94M
- Total Debt (Recent Filing)
- $24.33B
- Price to Earnings (P/E)
- ―
- Beta
- 0.64
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 0.38
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- 16.16%
Bulls Say, Bears Say
Bulls Say
Diversified Lending Platform
The record commercial lending portfolio and broad investment activity indicate meaningful platform scale across multiple real estate and infrastructure strategies. This diversification can support recurring interest and fee income while allowing capital to move toward the most attractive risk-adjusted opportunities over the next several quarters.
Liquidity And Funding Management
Strong liquidity and proactive debt management improve the company’s ability to fund commitments, absorb repayment timing changes, and manage stressed assets. Lower funding spreads and extended maturities can protect net interest income and provide greater flexibility through changing credit and interest-rate conditions.
Infrastructure Credit Quality
A sizable infrastructure lending portfolio with every loan rated 3 or better provides evidence of comparatively strong current credit quality within a diversified business line. This supports more resilient interest and fee generation and reduces reliance on commercial real estate lending alone.
Bears Say
Dividend Coverage Pressure
Distributable earnings remain below the dividend run rate, creating a durable risk to payout stability unless earnings recover. A reduction would weaken the income proposition for shareholders, while maintaining the payout could limit retained capital available for balance-sheet support and future growth.
Elevated Leverage And Softer Returns
Higher leverage combined with materially lower returns on equity reduces financial flexibility and makes results more sensitive to credit losses, funding costs, and asset values. This balance-sheet profile could constrain capital allocation and increase vulnerability if commercial real estate conditions remain difficult.
Credit Deterioration And Reserve Burden
Rising risk ratings and a substantial reserve build indicate that higher rates are pressuring borrowers and increasing expected credit costs. Multifamily sensitivity adds concentration to the problem, potentially extending resolution timelines and weighing on distributable earnings through provisions and asset losses.
0L9F FAQ
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Starwood Property Stock Smart Score
Company Description
Starwood Property
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. Its Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, multi-tenant medical office net lease properties and diversified single-tenant triple net lease properties that are held for investment. Its Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Barry S. Sternlicht
- Employees
- 324
- Website
- www.starwoodpropertytrust.com
- Address
- 2340 Collins Avenue, Miami Beach, FL, 33139, US
Starwood Property (0L9F) Earnings & Revenues
0L9F Company Deck
0L9F Earnings Call
Earnings Call SentimentPositive
The call was cautiously constructive. The company reported record asset growth, substantial liquidity, strong repayment and resolution activity, diversified businesses with notable operating performance, and continued investment. However, higher rates caused a significant reserve build, increased risk ratings, a negative residential mark-to-market, pressure on borrowers and net lease growth, and uncertainty around the dividend and future resolution timing. Positive operating and strategic developments outweighed the challenges, but management remained cautious about the rate environment and earnings recovery.
View all GB:0L9F earnings summaries0L9F Net sales Breakdown
- 83.14% Commercial and Residential Lending
- 11.71% Infrastructure Lending
- 8.53% Investing and Servicing
- 4.59% Property
0L9F Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 3 | 15 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 0 | 0 | 12 |











