STWD
Starwood Property Trust, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-46/100
Last price
13.00
▲ 0.02 (0.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.10
Prev close
12.98
Day high
13.09
Day low
12.77
Volume
6.17M
Market cap
$4.91B
P/E (TTM)
21.55
52W range
12.77 – 19.06
Day trading desk
Gap from prior close
+0.92%
Prior close 12.98
VWAP
12.91
+0.73% from price
Relative volume
1.88×
Unusually busy
Session range
2.58%
12.77 – 13.10
Position in range
70%
Mid range
ATR (14D)
0.34
2.64% of price
Prior day high
13.13
PDH
Prior day low
12.90
PDL
Bid / ask spread
—
Quote not published
Session volume
8.54M
Avg 4.55M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-9.96%
-11.9%
1M
-19.59%
-20.7%
3M
-21.40%
-25.9%
6M
-25.09%
-43.3%
YTD
-28.21%
-42.5%
1Y
-33.45%
-49.9%
3Y
-33.18%
-115.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on STWD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | HARMON DEBORAH L Director |
STOCK | 11.11K | $0 | Direct |
| Jun 30, 26 | STERNLICHT BARRY S Chief Executive Officer |
— | 276.67K | — | Indirect |
| May 26, 26 | DISHNER JEFFREY G Director |
STOCK | 2.42K | $0 | Direct |
| May 26, 26 | POLLACK JONATHAN LEE Director |
STOCK | 9.69K | $0 | Direct |
| May 15, 26 | STERNLICHT BARRY S Chief Executive Officer |
STOCK | 111.59K | $0 | Indirect |
| Apr 1, 26 | DISHNER JEFFREY G Director |
SELL | 7.01K | $120.14K | Direct |
| Mar 31, 26 | STERNLICHT BARRY S Chief Executive Officer |
— | 276.67K | — | Indirect |
| Mar 16, 26 | DIMODICA JEFFREY F President |
STOCK | 11.09K | $0 | Direct |
| Mar 16, 26 | PANIRY RINA Chief Financial Officer |
STOCK | 34.27K | $0 | Direct |
| Mar 16, 26 | POLLACK JONATHAN LEE Director |
STOCK | 5.83K | $0 | Direct |
| Mar 16, 26 | STERNLICHT BARRY S Chief Executive Officer |
STOCK | 3.56K | $0 | Indirect |
| Feb 25, 26 | STERNLICHT BARRY S Chief Executive Officer |
STOCK | 65.01K | $0 | Indirect |
| Dec 31, 25 | STERNLICHT BARRY S Chief Executive Officer |
— | 566.67K | — | Indirect |
| Sep 30, 25 | DOUGLAS CAMILLE J Director |
STOCK | 7.74K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRONSON RICHARD D |
Director | 106.43K | Stock Award(Grant) |
DIMODICA JEFFREY F |
President | 1.30M | Stock Award(Grant) |
DISHNER JEFFREY G |
Director | 779.71K | Stock Award(Grant) |
DOUGLAS CAMILLE J |
Director | 77.93K | Stock Award(Grant) |
KUMIN SOLOMON J |
Director | 72.14K | Stock Award(Grant) |
PANIRY RINA |
Chief Financial Officer | 655.77K | Stock Award(Grant) |
POLLACK JONATHAN LEE |
Director | 126.80K | Stock Award(Grant) |
RIDLEY FRED S. |
Director | 51.91K | Stock Award(Grant) |
STERNLICHT BARRY S |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
ZELNICK STRAUSS |
Director | 99.43K | Stock Award(Grant) |
Fundamentals
Market cap$4.91B
Enterprise value$28.86B
Revenue (TTM)$597.28M
Gross profit$516.36M
EBITDA—
Net income$218.07M
EPS (TTM)$0.60
Free cash flow—
Total cash$392.00M
Total debt$23.79B
Book value / share$17.54
Shares outstanding370.17M
Float350.08M
Short % of float5.48%
Dividend yield14.85%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E21.55
Forward P/E6.86
PEG ratio1.74
Price / sales—
Price / book0.74
EV / revenue48.33
EV / EBITDA—
Gross margin86.45%
Operating margin-5.87%
Profit margin38.16%
Return on equity3.69%
Return on assets0.43%
Debt / equity331.12
Current ratio12.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $829.47M | $961.90M | $1.02B | $1.45B | -13.8% |
| Operating revenue | $829.47M | $961.90M | $1.02B | $1.45B | -13.8% |
| Selling, general & admin | $208.81M | $199.24M | $180.21M | $175.50M | +4.8% |
| Pre-tax income | $479.81M | $406.01M | $417.48M | $997.54M | +18.2% |
| Tax provision | $36.72M | $25.43M | -$682.00K | -$61.52M | +44.4% |
| Net income | $411.54M | $359.93M | $339.21M | $871.48M | +14.3% |
| Net income to common | $402.36M | $352.73M | $332.80M | $854.36M | +14.1% |
| Basic EPS | 1.15 | 1.10 | 1.07 | 2.81 | +4.5% |
| Diluted EPS | 1.15 | 1.10 | 1.07 | 2.74 | +4.5% |
| Basic shares | 349.69M | 319.92M | 309.77M | 310.68M | +9.3% |
| Diluted shares | 349.99M | 320.57M | 310.51M | 318.06M | +9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $499.48M | $377.83M | $194.66M | $261.06M | +32.2% |
| Accounts receivable | $162.68M | $167.77M | $200.87M | $168.52M | -3.0% |
| Goodwill & intangibles | $695.90M | $320.55M | $324.81M | $328.62M | +117.1% |
| Total assets | $63.18B | $62.56B | $69.50B | $79.04B | +1.0% |
| Current debt | $997.62M | $831.32M | $1.05B | $1.32B | +20.0% |
| Long-term debt | $12.21B | $8.17B | $7.82B | $8.39B | +49.3% |
| Total debt | $13.20B | $9.01B | $8.87B | $9.71B | +46.6% |
| Total liabilities | $55.69B | $55.36B | $62.48B | $71.84B | +0.6% |
| Retained earnings | -$39.02M | $235.32M | $505.88M | $769.24M | -116.6% |
| Shareholder equity | $6.80B | $6.44B | $6.25B | $6.46B | +5.6% |
| Net tangible assets | $6.10B | $6.12B | $5.93B | $6.13B | -0.3% |
| Shares issued | 378.01M | 344.86M | 320.81M | 318.12M | +9.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $443.09M | $380.58M | $418.16M | $1.06B | — | +16.4% |
| Depreciation & amortisation | $84.83M | $46.26M | $54.30M | $53.94M | — | +83.4% |
| Stock-based compensation | $54.09M | $41.79M | $39.25M | $40.19M | — | +29.5% |
| Change in working capital | -$138.15M | -$47.54M | -$235.97M | -$21.20M | — | -190.6% |
| Operating cash flow | $977.85M | $646.59M | $528.60M | $213.74M | — | +51.2% |
| Capital expenditure | -$269.04M | -$27.94M | -$25.09M | -$25.23M | — | -863.0% |
| Investing cash flow | -$3.78B | $2.08B | $855.07M | -$2.95B | — | -281.2% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$668.86M | -$620.00M | -$601.19M | -$591.46M | — | -7.9% |
| Financing cash flow | $2.92B | -$2.49B | -$1.45B | $2.80B | — | +217.4% |
| Free cash flow | $708.81M | $618.65M | $503.51M | $188.52M | — | +14.6% |
| End cash position | $674.65M | $554.00M | $311.97M | $382.13M | — | +21.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $167.56M | $175.56M | $265.46M | $203.14M | $177.60M | — | -4.6% |
| Operating revenue | $167.56M | $175.56M | $265.46M | $203.14M | $177.60M | — | -4.6% |
| Selling, general & admin | $56.69M | $58.33M | $58.07M | $51.52M | $51.07M | — | -2.8% |
| Pre-tax income | $21.23M | $53.48M | $131.31M | $93.27M | $135.37M | — | -60.3% |
| Tax provision | $6.22M | -$3.94M | $18.94M | $13.34M | $671.00K | — | +257.8% |
| Net income | $6.56M | $51.88M | $96.92M | $72.56M | $129.81M | — | -87.4% |
| Net income to common | $4.12M | $49.30M | $94.56M | $70.09M | $127.72M | — | -91.6% |
| Basic EPS | 0.01 | 0.13 | — | 0.19 | 0.38 | 0.33 | -92.3% |
| Diluted EPS | 0.01 | 0.13 | — | 0.19 | 0.38 | 0.33 | -92.3% |
| Basic shares | 366.40M | 366.46M | — | 360.14M | 336.94M | 335.06M | -0.0% |
| Diluted shares | 366.73M | 366.95M | — | 360.39M | 337.14M | 335.46M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $367.59M | $290.29M | $499.48M | $301.13M | $259.92M | +26.6% |
| Accounts receivable | $200.82M | $177.41M | $162.68M | $167.57M | $164.64M | +13.2% |
| Goodwill & intangibles | $700.82M | $686.50M | $695.90M | $689.66M | $314.28M | +2.1% |
| Total assets | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | -1.7% |
| Current debt | $1.04B | $979.44M | $997.62M | $1.26B | $1.24B | +6.5% |
| Long-term debt | $12.89B | $12.10B | $12.21B | $9.88B | $8.05B | +6.5% |
| Total debt | $13.93B | $13.08B | $13.20B | $11.14B | $9.28B | +6.5% |
| Total liabilities | $53.86B | $54.74B | $55.69B | $54.86B | $55.20B | -1.6% |
| Retained earnings | -$337.91M | -$165.87M | -$39.02M | $42.58M | $148.51M | -103.7% |
| Shareholder equity | $6.50B | $6.67B | $6.80B | $6.86B | $6.42B | -2.5% |
| Net tangible assets | $5.80B | $5.98B | $6.10B | $6.17B | $6.11B | -3.0% |
| Shares issued | 370.63M | 379.31M | 378.01M | 377.77M | 349.09M | -2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $15.01M | $57.42M | $112.37M | $79.93M | $134.70M | — | -73.9% |
| Depreciation & amortisation | $36.96M | $35.45M | $32.80M | $27.70M | $11.57M | — | +4.3% |
| Stock-based compensation | $13.31M | $13.99M | $12.62M | $14.69M | $13.43M | — | -4.9% |
| Change in working capital | -$40.99M | -$32.66M | -$47.70M | $67.12M | -$178.70M | — | -25.5% |
| Operating cash flow | $170.66M | $93.56M | $488.75M | $337.59M | -$87.35M | — | +82.4% |
| Capital expenditure | -$205.84M | -$149.34M | -$205.67M | -$48.62M | -$9.02M | — | -37.8% |
| Investing cash flow | -$380.89M | -$989.67M | -$698.35M | -$1.22B | -$952.38M | — | +61.5% |
| Share buybacks | -$10.00M | -$19.94M | — | — | $0 | $0 | +49.8% |
| Dividends paid | -$178.75M | -$178.24M | -$178.21M | -$164.61M | -$163.71M | — | -0.3% |
| Financing cash flow | $183.63M | $887.43M | $345.69M | $946.52M | $821.85M | — | -79.3% |
| Free cash flow | -$35.18M | -$55.78M | $283.08M | $288.98M | -$96.37M | — | +36.9% |
| End cash position | $640.36M | $666.06M | $674.65M | $539.11M | $474.87M | — | -3.9% |
Options analytics
Put / call volume
0.70
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-38.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
558
Contracts, this expiry
Put volume
388
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
12.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.40 | 0.40 | -0.0% |
| Mar 2026 | 0.42 | 0.39 | -8.1% |
| Dec 2025 | 0.41 | 0.42 | +1.7% |
| Sep 2025 | 0.44 | 0.40 | -9.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.31 | 8 | $530.38M | +8.5% |
| Next quarter | 0.42 | 8 | $549.85M | +11.5% |
| Current year | 1.52 | 8 | $2.12B | +15.0% |
| Next year | 1.89 | 8 | $2.34B | +10.2% |
Analyst targets & ownership
Mean target$19.88
High target$24.00
Low target$17.00
Implied upside52.88%
Analyst count8
ConsensusBUY
Strong buy / Buy4 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders5.85%
Held by institutions53.55%
Institutions holding635
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.77
-5.62% from price
SMA 20
14.53
-11.01% from price
SMA 50
15.52
-16.69% from price
SMA 100
16.17
-19.61% from price
SMA 200
17.07
-24.27% from price
EMA 12
13.83
-5.99% from price
EMA 26
14.56
-10.74% from price
EMA 50
15.23
-14.65% from price
RSI (14)
14.1
Oversold
MACD (12,26,9)
-0.74
Hist -0.17
ATR (14)
0.34
2.66% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
16.37
20, 2σ
Bollinger lower
12.69
20, 2σ
50 / 200 cross
Death
15.52 vs 17.07
Trend bias
Below 200
-24.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
0.34
2.66% of price
Beta (reported)
1.05
5Y monthly, from filing
Short interest
Shares short
19.13M
Prior 17.14M
Change vs prior
+11.6%
Shorts adding
% of float
5.48%
Normal
% of shares out
5.17%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
350.08M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 18, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 7, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jun 2, 26 | UBS | UPGRADE | Neutral | Buy |
| May 13, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 16, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 2, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Feb 26, 26 | Wells Fargo | MAINTAINED | Outperform | Outperform |
| Nov 12, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 11, 25 | Wells Fargo | MAINTAINED | Outperform | Outperform |
| Jul 15, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| May 21, 25 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.92 / yr
Forward yield14.85%
5-year avg yield9.61%
Payout ratio320.00%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split12402:10000
Split dateFeb 3, 2014
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-12
Corporate Changes & Voting Matters
8-K · 2026-05-11
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.