Starwood Property (STWD) AI Stock Analysis
Starwood Property
(BMV:STWD)
No summary available
Starwood Property (STWD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 4.52B
- Dividend Yield
- 15.82%
- Average Volume (3M)
- 2,135
- Price to Earnings (P/E)
- 18.2
- Beta (1Y)
- -0.06
- Revenue Growth
- 0.86%
- EPS Growth
- -49.47%
- Country
- Mexico
- Employees
- 324
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Mortgage
Starwood Property Business Overview & Revenue Model
Company Description
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 Servi...
Starwood Property Earnings Call Summary
The call was broadly optimistic about Starwood Property Trust's diversified platform, liquidity, capital markets access, investment deployment, credit stabilization, and long-term earnings recovery. However, the company is not currently covering its dividend, holds a sizable nonaccrual and REO portfolio, expects a $47 million third-quarter realized loss from planned asset sales, recorded higher reserves, and faces multifamily, refinancing, construction, and valuation challenges. The positive operational and strategic developments significantly outweighed the stated challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it is on track to resolve approximately $800 million or 40% of its current nonaccrual and REO by year end, with $148 million of cash proceeds expected to resolve $195 million of assets on a DE basis and $160 million on a GAAP basis in the third quarter, comprising 10% of the current nonaccrual and OREO balance, with a realized loss of approximately $47 million and reinvestment adding approximately $0.03 to annual DE; the third quarter looks to be the strongest origination quarter, Woodstar’s authorized HUD rent increases of 8.4% will appear in results starting next quarter, $416 million of Woodstar debt is maturing over the next 6 months, and management anticipates an upside of approximately $140 million, its $110 million share of which can be reinvested to increase future earnings; management expects over $800 million of resolutions in the second half of 2020, expects the 1.2 thousand K Street conversion to complete in 2028, is confident in its ability to restore earnings power and coverage of the dividend, is not considering changing its dividend policy at the moment, and expects to discuss a new line of business next quarter.
Starwood Property Risk Analysis
Starwood Property disclosed 107 risk factors in its most recent earnings report. Starwood Property reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksStarwood Property Peers Comparison
Overall Rating
LADR68Neutral
BRSP50Neutral
ARI44Neutral
BXMT43Neutral
KREF41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LADR | 68Neutral | $1.15B | 11.44 | 6.79% | 10.04% | 2.43% | 25.34% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| BRSP | 50Neutral | $426.39M | 26.31 | 2.12% | 18.71% | 2.14% | ― |
| ARI | 44Neutral | $299.51M | 2.95 | 7.78% | 358.37% | -63.13% | ― |
| BXMT | 43Neutral | $1.83B | -4.91 | -11.53% | 17.09% | -1.79% | -458.05% |
| KREF | 41Neutral | $305.44M | -1.51 | -19.43% | 13.23% | -20.87% | -908.28% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:STWD | Starwood Property Trust, Inc | 233.75 | -67.20 | -22.33% | |
| ARI | Apollo Commercial Real Estate | 2.33 | 0.16 | 7.47% | |
| BXMT | Blackstone Mortgage Trust | 11.00 | -5.53 | -33.47% | |
| LADR | Ladder Capital | 9.16 | -0.49 | -5.09% | |
| KREF | Kkr Reit | 5.29 | -2.00 | -27.40% | |
| BRSP | Brightspire Capital Inc | 3.42 | -1.13 | -24.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.