STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$13.05
· of 52w range
· above low
· to high
$12.9052w low
$19.5752w high
Market Cap (MRQ)
$4.84B
P/E (TTM)
22.5
EPS (TTM)
$0.58
Revenue (TTM)
$2.01B
your badges
52W Range
$13–$20
Analyst Rating
BUY
Price Target
$20
P/E
22.5
ROE
3.5%
Net Profit Margin
11.4%
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STWD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.05
Market Cap (MRQ)
$4.84B
P/E (TTM)
22.5
EPS (TTM)
$0.58
Revenue (TTM)
$2.01B
Div Yield
13.5%
ROE (TTM)
3.5%
52W Range
$13–$20
STWD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 3, 2014 | 1234-for-995 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.84B2016-12-31 → 2025-12-31
EPS$1.152016-12-31 → 2025-12-31
Free Cash Flow$99M2025-12-31 → 2025-12-31
Net margin11.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | STWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55Y avg ≈15.0 | ≈15.0 | 12.1 | Overvalued | |
| P/S (TTM) | 2.45Y avg ≈4.1 | ≈4.1 | 9.1 | Undervalued | |
| P/B (MRQ) | 0.75Y avg ≈1.0 | ≈1.0 | 0.9 | Overvalued | |
| Price / FCF | 49.8 | · | · | · | |
| Price / Cash Flow | 5.15Y avg ≈9.7 | ≈9.7 | 15.9 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 14.9%5Y avg ≈35.6% | ≈35.6% | 22.5% | Weak | |
| Net Profit Margin (TTM) | 11.4%5Y avg ≈31.0% | ≈31.0% | 64.5% | Weak | |
| ROA (TTM) | 0.37%5Y avg ≈0.65% | ≈0.65% | 1.4% | Weak | |
| ROE (TTM) | 3.5%5Y avg ≈7.9% | ≈7.9% | 8.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.3%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y | 8.0%5Y avg ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | |
| EPS YoY | 4.5%5Y avg ≈11.5% | ≈11.5% | · | · | |
| Net Income YoY | 14.3%5Y avg ≈17.8% | ≈17.8% | · | · | |
| EPS CAGR 3Y | -25.1%5Y avg ≈-12.7% | ≈-12.7% | · | · | |
| EPS CAGR 5Y | -0.17% | · | · | · | |
| Net Income CAGR 3Y | -22.1%5Y avg ≈-9.5% | ≈-9.5% | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier | |
| Revenue / Employee | ≈$5.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield13.5%
Payout Ratio162.5%
Annualized Payout≈$1.92
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.48 | USD | ≈11.7% |
| Mar 31, 2026 | $0.48 | USD | ≈11.1% |
| Dec 31, 2025 | $0.48 | USD | ≈10.7% |
| Sep 30, 2025 | $0.48 | USD | ≈9.9% |
| Jun 30, 2025 | $0.48 | USD | ≈9.6% |
| Mar 31, 2025 | $0.48 | USD | ≈9.7% |
| Dec 31, 2024 | $0.48 | USD | ≈10.1% |
| Sep 30, 2024 | $0.48 | USD | ≈9.4% |
| Jun 28, 2024 | $0.48 | USD | ≈10.1% |
| Mar 27, 2024 | $0.48 | USD | ≈9.4% |
| Dec 28, 2023 | $0.48 | USD | ≈9.0% |
| Sep 28, 2023 | $0.48 | USD | ≈10.0% |
| Jun 29, 2023 | $0.48 | USD | ≈10.0% |
| Mar 30, 2023 | $0.48 | USD | ≈11.2% |
| Dec 29, 2022 | $0.48 | USD | ≈10.4% |
| Sep 29, 2022 | $0.48 | USD | ≈10.4% |
| Jun 29, 2022 | $0.48 | USD | ≈9.2% |
| Mar 30, 2022 | $0.48 | USD | ≈8.1% |
| Dec 30, 2021 | $0.48 | USD | ≈7.9% |
| Sep 29, 2021 | $0.48 | USD | ≈7.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.9%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.40 | $0.41 | -3.5% |
| March 31, 2026 | $0.39 | $0.43 | -9.9% | |
| Dec. 31, 2025 | $0.42 | $0.43 | -2.0% | |
| Sept. 30, 2025 | $0.40 | $0.45 | -10.9% | |
| June 30, 2025 | $0.43 | $0.39 | 10.6% | |
| March 31, 2025 | $0.45 | $0.46 | -1.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $880M | $785M | $736M | $703M | |
| SG&A Expense | $209M | $199M | $180M | $176M | $171M | $158M | $155M | $136M | $130M | $153M | $155M | $170M | |
| Operating Expenses | $1.79B | $1.98B | $2.10B | $1.27B | $989M | $964M | $1.03B | $978M | $735M | $651M | $536M | $484M | |
| Operating Income | · | · | · | · | · | · | · | · | $145M | $134M | $200M | $219M | |
| Interest Expense | · | · | $1.44B | $797M | $445M | $420M | $509M | $408M | $296M | $231M | $203M | $161M | |
| Other Non-op | $-33M | $-10M | $-136M | $-94M | $-7M | $281.0K | $-207.0K | $-812.0K | $2M | $14M | $2M | $4M | |
| Pretax Income | $480M | $406M | $417M | $998M | $501M | $386M | $550M | $427M | $444M | $376M | $469M | $526M | |
| Income Tax | $37M | $25M | $-682.0K | $-62M | $9M | $20M | $13M | $15M | $32M | $8M | $17M | $24M | |
| Net Income | $412M | $360M | $339M | $871M | $448M | $332M | $510M | $386M | $401M | $365M | $451M | $495M | |
| EPS (Basic) | $1.15 | $1.10 | $1.07 | $2.80 | $1.54 | $1.16 | $1.81 | $1.44 | $1.53 | $1.52 | $1.92 | $2.28 | |
| EPS (Diluted) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 | $1.16 | $1.79 | $1.42 | $1.52 | $1.50 | $1.91 | $2.24 | |
| Shares (Diluted) | 349,991,000 | 320,569,000 | 310,507,000 | 315,728,000 | 296,826,000 | 282,483,000 | 289,712,000 | 288,484,000 | 262,079,000 | 241,794,000 | 234,142,000 | 218,781,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $145M | $134M | $200M | $219M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $378M | $195M | $261M | $217M | $563M | $478M | $240M | $369M | $616M | $369M | $255M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $140M | $140M | $140M | $140M | |
| Intangibles | $436M | $61M | $65M | $69M | $64M | $70M | $86M | $145M | $183M | $219M | $202M | $144M | |
| Total Assets | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | |
| Total Liabilities | $55.69B | $55.36B | $62.48B | $71.84B | $77.20B | $76.01B | $72.91B | $63.36B | $58.36B | $72.70B | $81.53B | $112.22B | |
| Long-term Debt | · | · | · | · | $1.83B | $1.73B | $1.93B | $2.00B | $2.13B | $2.01B | $1.32B | $1.42B | |
| Common Stock | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Retained Earnings | $-39M | $235M | $506M | $769M | $493M | $-630M | $-382M | $-349M | $-217M | $-116M | $-12M | $-9M | |
| Treasury Stock | $138M | $138M | $138M | $138M | $138M | $138M | $104M | $104M | $92M | $92M | $72M | $24M | |
| AOCI | $12M | $14M | $15M | $21M | $41M | $44M | $51M | $59M | $70M | $36M | $30M | $56M | |
| Stockholders' Equity | $6.80B | $6.44B | $6.25B | $6.46B | $6.07B | $4.49B | $4.70B | $4.60B | $4.48B | $4.52B | $4.14B | $3.86B | |
| Liabilities + Equity | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | |
| Shares Outstanding | 370,562,879 | 344,858,379 | 320,814,765 | 318,123,861 | 312,268,944 | 292,091,601 | 287,380,891 | 275,659,552 | 261,376,424 | 259,286,921 | 237,490,779 | 223,538,303 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $41M | $49M | $49M | $83M | $94M | $113M | $133M | $94M | $67M | $29M | $17M | |
| Deferred Tax | $32M | $22M | $-1M | $-64M | $9M | $11M | $4M | $2M | $11M | $-4M | $-6M | $-15M | |
| Amort. of Intangibles | $15M | $7M | $9M | $9M | $10M | $12M | $23M | $44M | $31M | $34M | $19M | $14M | |
| Operating Cash Flow | $978M | $647M | $529M | $214M | $-990M | $1.05B | $-13M | $585M | $-247M | $557M | $606M | $221M | |
| CapEx | $878M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-3.78B | $2.08B | $855M | $-2.95B | $-4.28B | $-912M | $-776M | $-2.52B | $-1.04B | $-801M | $-420M | · | |
| Debt Issued | $14.67B | $7.20B | $6.56B | $13.52B | $17.44B | $7.10B | $10.17B | $9.41B | $6.27B | $6.02B | $4.86B | · | |
| Net Debt Issued | $3.24B | $-2.04B | $-914M | $3.63B | $5.51B | $963M | $1.50B | $3.05B | $1.69B | $-5.27B | $-4.34B | $-3.42B | |
| Stock Issued | $568M | $395M | $3M | $50M | $394M | $1M | $767.0K | $608.0K | $702.0K | $449M | $326M | $601M | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | $12M | · | $20M | $49M | $13M | |
| Net Stock Activity | $568M | $395M | $3M | $52M | $394M | $-33M | $767.0K | $-11M | $702.0K | $430M | $278M | $588M | |
| Dividends Paid | $669M | $620M | $601M | $591M | $554M | $547M | $538M | $510M | $502M | $458M | $447M | $402M | |
| Financing Cash Flow | $2.92B | $-2.49B | $-1.45B | $2.80B | $4.87B | $13M | $877M | $2.00B | $1.05B | $506M | $-93M | · | |
| Taxes Paid | $696.0K | $4M | $2M | $-8M | $8M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $99M | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 16.4% | 17.1% | 27.1% | 31.1% | |
| Net Margin | 22.3% | 18.5% | 16.6% | 59.5% | 38.3% | 29.2% | 42.6% | 34.8% | 45.6% | 46.5% | 61.3% | 70.4% | |
| Pretax Margin | 26.0% | 20.8% | 20.4% | 68.1% | 42.8% | 34.0% | 46.0% | 38.5% | 50.5% | 47.9% | 63.8% | 74.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 16.4% | 17.1% | 27.1% | 31.1% | |
| ROA | 0.65% | 0.55% | 0.46% | 1.1% | 0.54% | 0.42% | 0.70% | 0.59% | 0.57% | 0.45% | 0.45% | 0.44% | |
| ROE | 6.2% | 5.7% | 5.3% | 13.9% | 8.5% | 7.2% | 11.0% | 8.5% | 8.9% | 8.4% | 11.3% | 12.2% | |
| ROIC | · | · | · | · | · | · | · | · | 3.0% | 2.9% | 4.6% | 5.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 1.0 | 1.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.34 | $19.08 | $19.95 | $20.80 | $19.92 | $15.77 | $16.66 | $16.70 | $17.13 | $17.44 | $17.43 | $17.27 | |
| Revenue / Share | $5.27 | $6.07 | $6.60 | $4.64 | $3.94 | $4.02 | $4.13 | $3.85 | $3.36 | $3.25 | $3.14 | $3.21 | |
| Cash Flow / Share | $2.79 | $2.02 | $1.70 | $0.68 | $-3.34 | $3.70 | $-0.05 | $2.03 | $-0.94 | $2.30 | $2.62 | $1.01 | |
| Cash / Share | $1.35 | $1.12 | $0.62 | $0.84 | $0.71 | $1.98 | $1.70 | $0.87 | $1.41 | $2.37 | $1.55 | $1.14 | |
| Dividend / Share | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | |
| EPS (TTM) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 | $1.16 | $1.79 | $1.42 | $1.52 | $1.50 | $1.91 | $2.24 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -5.0% | 40.0% | 25.2% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 18.5% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 2.8% | -61.0% | 80.3% | 31.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.1% | -10.2% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 6.1% | -61.1% | 94.6% | 35.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.0% | 0.75% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $880M | $785M | $736M | $703M | |
| Net Income TTM | $412M | $360M | $339M | $871M | $448M | $332M | $510M | $386M | $401M | $365M | $451M | $495M | |
| Market Cap | $6.67B | $6.39B | $6.59B | $5.69B | $7.41B | $5.49B | $7.02B | $5.43B | $5.58B | $5.69B | $4.88B | $5.20B | |
| P/E | 15.7 | 17.2 | 19.6 | 6.7 | 16.0 | 16.6 | 13.9 | 13.9 | 14.0 | 14.6 | 10.8 | 10.4 | |
| P/S | 3.6 | 3.3 | 3.2 | 3.9 | 6.3 | 4.8 | 5.9 | 4.9 | 6.3 | 7.3 | 6.6 | 7.4 | |
| P/B | 1.0 | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 | 1.5 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 9.9 | 12.5 | 26.6 | -7.5 | 5.3 | -531.5 | 9.3 | -22.6 | 10.2 | 8.0 | 23.5 | |
| P / FCF | 67.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 10.0% | 9.7% | 9.1% | 10.4% | 7.5% | 10.0% | 7.7% | 9.4% | 9.0% | 8.1% | 9.2% | 7.7% | |
| Earnings Yield | 6.4% | 5.8% | 5.1% | 14.9% | 6.3% | 6.0% | 7.2% | 7.2% | 7.1% | 6.8% | 9.3% | 9.6% | |
| Payout Ratio | 162.5% | 172.2% | 177.2% | 67.9% | 123.7% | 164.9% | 105.6% | 132.2% | 125.2% | 125.5% | 99.2% | 81.1% | |
| Annual Payout | $669M | $620M | $601M | $591M | $554M | $547M | $538M | $510M | $502M | $458M | $447M | $402M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514M | $512M | $493M | $489M | $444M | $418M | $454M | $480M | $490M | $523M | $522M | $522M | $516M | $490M | $455M | $391M | |
| SG&A Expense | $57M | $58M | $58M | $52M | $51M | $48M | $49M | $48M | $51M | $51M | $48M | $47M | $43M | $42M | $41M | $45M | |
| Operating Expenses | $525M | $480M | $482M | $489M | $430M | $384M | $479M | $503M | $491M | $509M | $510M | $520M | $583M | $485M | $430M | $337M | |
| Interest Expense | · | · | · | · | · | · | · | $338M | $344M | $356M | · | $368M | $363M | $335M | · | $222M | |
| Other Non-op | $-4M | $-3M | $-30M | $-3M | $2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-104M | $-3M | $-27M | $-3M | $-3M | $-56M | |
| Pretax Income | $21M | $53M | $131M | $93M | $135M | $120M | $69M | $83M | $94M | $161M | $103M | $40M | $224M | $51M | $157M | $175M | |
| Income Tax | $6M | $-4M | $19M | $13M | $671.0K | $4M | $-2M | $10M | $16M | $1M | $18M | $-11M | $1M | $-9M | $-13M | $-49M | |
| Net Income | $7M | $52M | $97M | $73M | $130M | $112M | $52M | $76M | $78M | $154M | $71M | $47M | $169M | $52M | $140M | $195M | |
| EPS (Basic) | $0.01 | $0.13 | $0.25 | $0.19 | $0.38 | $0.33 | $0.14 | $0.23 | $0.24 | $0.49 | $0.22 | $0.15 | $0.54 | $0.16 | $0.46 | $0.62 | |
| EPS (Diluted) | $0.01 | $0.13 | $0.25 | $0.19 | $0.38 | $0.33 | $0.15 | $0.23 | $0.24 | $0.48 | $0.22 | $0.15 | $0.54 | $0.16 | $0.44 | $0.61 | |
| Shares (Diluted) | 366,731,000 | 366,947,000 | · | 360,394,000 | 337,145,000 | 335,456,000 | · | 319,779,000 | 313,614,000 | 330,840,000 | · | 310,566,000 | 310,055,000 | 308,996,000 | · | 316,575,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $290M | $499M | $301M | $260M | $441M | $378M | $358M | $259M | $327M | · | $195M | $334M | $396M | · | $340M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | · | $260M | $260M | $260M | · | $260M | |
| Intangibles | $441M | $427M | $436M | $430M | $54M | $60M | $61M | $60M | $62M | $63M | $65M | $66M | $68M | $67M | $69M | $73M | |
| Total Assets | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | $62.16B | $62.56B | $64.23B | $64.09B | $66.17B | · | $70.29B | $73.17B | $77.35B | · | $80.00B | |
| Total Liabilities | $53.86B | $54.74B | $55.69B | $54.86B | $55.20B | $55.01B | $55.36B | $56.95B | $57.12B | $59.13B | · | $63.20B | $65.98B | $70.24B | · | $72.84B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.33B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $-338M | $-166M | $-39M | $43M | $149M | $184M | $235M | $346M | $433M | $508M | · | $586M | $689M | $671M | · | $779M | |
| Treasury Stock | $168M | $158M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | · | $138M | $138M | $138M | · | $138M | |
| AOCI | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $16M | $14M | $14M | · | $14M | $17M | $20M | · | $23M | |
| Stockholders' Equity | $6.50B | $6.67B | $6.80B | $6.86B | $6.42B | $6.41B | $6.44B | $6.54B | $6.22B | $6.27B | · | $6.32B | $6.41B | $6.38B | · | $6.45B | |
| Liabilities + Equity | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | $62.16B | $62.56B | $64.23B | $64.09B | $66.17B | · | $70.29B | $73.17B | $77.35B | · | $80.00B | |
| Shares Outstanding | 370,628,310 | 370,738,571 | 370,562,879 | 370,316,449 | 341,639,154 | 339,376,323 | 337,409,688 | 337,215,927 | 316,685,110 | 315,956,765 | 320,814,765 | 313,215,417 | 312,768,498 | 312,220,846 | 318,123,861 | 309,583,623 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | $31M | $26M | $10M | $11M | $11M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $13M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Operating Cash Flow | $171M | $94M | $489M | $338M | $-87M | $239M | $296M | $242M | $53M | $56M | $12M | $356M | $189M | $-29M | $-631M | $159M | |
| CapEx | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-381M | $-990M | $-698M | $-1.22B | $-952M | $-906M | $338M | $310M | $271M | $1.17B | $-88M | $391M | $539M | $13M | $-94M | $-380M | |
| Debt Issued | $2.62B | $2.87B | $4.67B | $3.33B | $3.92B | $2.74B | $2.80B | $1.51B | $1.66B | $1.23B | $1.63B | $2.59B | $1.14B | $1.20B | $1.92B | $1.57B | |
| Net Debt Issued | · | $1.06B | · | · | · | $923M | · | · | · | $-930M | · | · | · | $310M | · | · | |
| Stock Issued | $617.0K | $2M | $548.0K | $534M | $32M | $1M | $618.0K | $393M | $596.0K | $1M | $475.0K | $625.0K | $628.0K | $1M | $16M | $860.0K | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Dividends Paid | $179M | $178M | $178M | $165M | $164M | $162M | $163M | $152M | $153M | $152M | $151M | $151M | $150M | $150M | $149M | $149M | |
| Financing Cash Flow | $184M | $887M | $346M | $947M | $822M | $806M | $-588M | $-478M | $-340M | $-1.08B | $-43M | $-771M | $-805M | $164M | $645M | $345M | |
| Taxes Paid | $5M | $4.0K | $492.0K | $50.0K | $207.0K | $-53.0K | $2M | $2M | $223.0K | $-269.0K | $-219.0K | $16.0K | $2M | $42.0K | $751.0K | $-393.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 10.1% | · | 14.8% | 29.2% | 26.8% | · | 15.9% | 15.9% | 29.5% | · | 9.1% | 32.7% | 10.6% | · | 49.8% | |
| Pretax Margin | 4.1% | 10.4% | · | 19.1% | 30.5% | 28.7% | · | 17.2% | 19.1% | 30.8% | · | 7.7% | 43.4% | 10.4% | · | 44.8% | |
| ROA | 0.01% | 0.08% | · | 0.11% | 0.21% | 0.17% | · | 0.11% | 0.11% | 0.22% | · | 0.06% | 0.22% | 0.07% | · | 0.24% | |
| ROE | 0.10% | 0.79% | · | 1.1% | 2.1% | 1.8% | · | 1.2% | 1.2% | 2.4% | · | 0.74% | 2.6% | 0.82% | · | 3.6% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.54 | $17.98 | · | $18.54 | $18.80 | $18.87 | · | $19.39 | $19.64 | $19.85 | · | $20.18 | $20.51 | $20.44 | · | $20.82 | |
| Revenue / Share | $1.40 | $1.40 | · | $1.36 | $1.32 | $1.25 | · | $1.50 | $1.56 | $1.58 | · | $1.68 | $1.66 | $1.59 | · | $1.23 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.71 | · | · | · | $0.17 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.99 | $0.78 | · | $0.81 | $0.76 | $1.30 | · | $1.06 | $0.82 | $1.04 | · | $0.62 | $1.07 | $1.27 | · | $1.10 | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |
| EPS (TTM) | $0.58 | $0.95 | · | $1.05 | $1.09 | $0.95 | · | $1.17 | $1.09 | $1.39 | · | $1.29 | $1.75 | $1.88 | · | $2.60 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | · | $1.81B | $1.80B | $1.84B | · | $2.01B | $2.06B | $2.08B | · | $1.98B | $1.85B | $1.66B | · | $1.30B | |
| Net Income TTM | $228M | $351M | · | $366M | $370M | $318M | · | $379M | $351M | $442M | · | $408M | $555M | $599M | · | $823M | |
| Market Cap | $6.07B | $6.38B | · | $7.17B | $6.86B | $6.71B | · | $6.87B | $6.00B | $6.42B | · | $6.06B | $6.07B | $5.52B | · | $5.64B | |
| P/E | 28.2 | 18.1 | · | 18.4 | 18.4 | 20.8 | · | 17.4 | 17.4 | 14.6 | · | 15.0 | 11.1 | 9.4 | · | 7.0 | |
| P/S | 3.0 | 3.3 | · | 4.0 | 3.8 | 3.6 | · | 3.4 | 2.9 | 3.1 | · | 3.1 | 3.3 | 3.3 | · | 4.3 | |
| P/B | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 68.2 | · | · | · | 28.1 | · | · | · | 114.8 | · | · | · | -193.4 | · | · | |
| Dividend Yield | 11.5% | 10.7% | · | 9.1% | 9.3% | 9.4% | · | 8.8% | 10.1% | 9.4% | · | 9.9% | 9.8% | 10.8% | · | 10.3% | |
| Earnings Yield | 3.5% | 5.5% | · | 5.4% | 5.4% | 4.8% | · | 5.7% | 5.8% | 6.8% | · | 6.7% | 9.0% | 10.6% | · | 14.3% | |
| Payout Ratio | · | 343.6% | · | · | · | 144.6% | · | · | · | 98.7% | · | · | · | 288.1% | · | · | |
| Annual Payout | $700M | $685M | · | $653M | $641M | $630M | · | $608M | $606M | $604M | · | $599M | $597M | $595M | · | $582M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B |
| Net Income | $412M | $360M | $339M | $871M | $448M |
| Diluted EPS | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $99M | · | · | · | · |
Institutional owners (13F) 562 filers · $3.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
562
Value held
$3.7B
New positions
58
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-27 vs prior Q) | 61 (+6 vs prior Q) | 201 (-12 vs prior Q) | 164 (+3 vs prior Q) | +9.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $590,697,095 | 32,798,284 | 15.82% | Shares |
| BlackRock, Inc. | $589,366,247 | 35,980,845 | 15.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $258,461,855 | 15,779,112 | 6.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,126,355 | 15,026,029 | 6.59% | Shares |
| STATE STREET CORP | $200,604,104 | 11,903,686 | 5.37% | Shares |
| MORGAN STANLEY | $143,942,730 | 8,787,711 | 3.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $109,763,946 | 6,699,499 | 2.94% | Shares |
| AMERIPRISE FINANCIAL INC | $81,551,245 | 4,977,504 | 2.18% | Shares |
| NORTHERN TRUST CORP | $73,973,684 | 4,516,098 | 1.98% | Shares |
| Advisors Capital Management, LLC | $70,120,558 | 4,280,864 | 1.88% | Shares |
| HighTower Advisors, LLC | $49,902,351 | 3,046,542 | 1.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $48,010,367 | 2,931,036 | 1.29% | Shares |
| WELLS FARGO & COMPANY/MN | $44,348,011 | 2,707,449 | 1.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,380,825 | 2,648,402 | 1.16% | Shares |
| JPMORGAN CHASE & CO | $39,929,318 | 2,337,908 | 1.07% | Shares |
| Bank of New York Mellon Corp | $38,498,374 | 2,350,328 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $36,319,505 | 2,217,308 | 0.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $36,225,074 | 2,211,543 | 0.97% | Shares |
| TWO SIGMA ADVISERS, LP | $31,459,868 | 1,746,800 | 0.84% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29,960,642 | 1,829,099 | 0.80% | Shares |
| NORGES BANK | $28,538,923 | 1,742,303 | 0.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,158,040 | 1,658,000 | 0.73% | Put option |
| VAN ECK ASSOCIATES CORP | $26,182,005 | 1,598,413 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $24,769,889 | 1,512,203 | 0.66% | Shares |
| Invesco Ltd. | $22,882,352 | 1,396,969 | 0.61% | Shares |
| UBS Group AG | $22,757,815 | 1,389,366 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,343,958 | 1,364,100 | 0.60% | Put option |
| FRANKLIN RESOURCES INC | $20,821,732 | 1,271,168 | 0.56% | Shares |
| Leeward Investments, LLC - MA | $20,288,071 | 1,238,588 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,536,581 | 1,192,709 | 0.52% | Shares |
| Portman Square Capital LLP | $19,421,766 | 1,185,700 | 0.52% | Put option |
| VALLEY WEALTH MANAGERS, INC. | $17,994,314 | 1,098,554 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $16,758,509 | 1,023,108 | 0.45% | Shares |
| Rockefeller Capital Management L.P. | $16,499,914 | 1,007,320 | 0.44% | Shares |
| CapWealth Advisors, LLC | $16,001,491 | 976,892 | 0.43% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,782,061 | 916,496 | 0.42% | Shares |
| LPL Financial LLC | $15,042,940 | 918,372 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $15,024,601 | 917,256 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,960,970 | 791,268 | 0.35% | Shares |
| Swiss National Bank | $11,573,535 | 706,565 | 0.31% | Shares |
| BLAIR WILLIAM & CO/IL | $11,094,250 | 677,305 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,624,068 | 648,600 | 0.28% | Call option |
| Nuveen, LLC | $10,444,577 | 637,642 | 0.28% | Shares |
| NEUBERGER BERMAN GROUP LLC | $10,241,522 | 625,245 | 0.27% | Shares |
| Focus Partners Wealth | $10,150,706 | 619,689 | 0.27% | Shares |
| California Public Employees Retirement System | $10,099,679 | 616,586 | 0.27% | Shares |
| Seneca House Advisors | $9,454,933 | 577,201 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,413,324 | 574,684 | 0.25% | Shares |
| State of New Jersey Common Pension Fund D | $8,900,614 | 543,383 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $8,579,434 | 523,775 | 0.23% | Shares |
Company insiders 18 insiders · 7 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Barry S Sternlicht | CEO, Chairman of the Board | Sept. 30, 2026 M | 1,838,390 | 0 | 0 | $0 |
| Rina Paniry | Chief Financial Officer | March 16, 2026 A | 655,774 | 0 | 0 | $0 |
| Perry Stewart Ward | Chief Financial Officer | March 19, 2014 A | 43,521 | 0 | 0 | $0 |
| Barbara J. Anderson | CFO, Treasurer and CCO | Aug. 17, 2009 A | · | 0 | 0 | $0 |
| Jeffrey F. Dimodica | President | March 16, 2026 A | 1,302,265 | 0 | 0 | $0 |
| Andrew Jay Sossen | Former COO and General Counsel | April 28, 2023 D | 182,427 | 0 | 0 | $0 |
| Jerome C. Silvey | Executive Vice President | Dec. 31, 2010 J | 10,000 | 0 | 0 | $0 |
| Fred S. Ridley | Director | Sept. 30, 2026 A | 63,021 | 0 | 0 | $0 |
| Frederick Perpall | Director | Sept. 30, 2026 A | 53,132 | 0 | 0 | $0 |
| Solomon J. Kumin | Director | Sept. 30, 2026 A | 83,249 | 0 | 0 | $0 |
| Camille J. Douglas | Director | Sept. 30, 2026 A | 89,041 | 0 | 0 | $0 |
| Richard D. Bronson | Director | Sept. 30, 2026 A | 102,541 | 0 | 0 | $0 |
| Strauss Zelnick | Director | Sept. 30, 2026 A | 96,141 | 0 | 0 | $0 |
| Deborah L Harmon | Director | Sept. 30, 2026 A | 32,984 | 0 | 0 | $0 |
| Jonathan Lee Pollack | Director | May 26, 2026 A | 126,795 | 0 | 0 | $0 |
| Jeffrey G. Dishner | Director | May 26, 2026 A | 170,575 | 0 | 1 | $-120,133 |
| Boyd Fellows | Director | Sept. 29, 2014 J | 54,947 | 0 | 0 | $0 |
| Lynn Forester | Director | Jan. 11, 2010 D | 50,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRET · Global X Funds | 3.20% | 466,415 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.41% | 692,107 | Oct. 1, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 1.39% | 30,551 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.89% | 673,467 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 3,727,000 | Oct. 1, 2026 | Daily |
| IYR · iShares Trust | 0.41% | 1,074,055 SH | Sept. 11, 2026 | Daily |
| QDF · FlexShares Trust | 0.40% | 552,005 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.36% | 121,278 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 299,312 SH | Aug. 19, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 0.31% | 71,399 | Oct. 1, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.29% | 206,740 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.28% | 39,562 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.22% | 45,049 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 562,274 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.16% | 38,595 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 45,909 | Oct. 1, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 45,556 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 232,544 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 125,766 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 53,356 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 34,939 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 154,624 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 5,130,252 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.12% | 5,118 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 56,922 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.09% | 238,599 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 8,747 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 187,843 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 66,785 | Oct. 1, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 8,082,207 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.07% | 573,219 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 92,499 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 4,000,784 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 33,680 | Oct. 1, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 521,242 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 21,231 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 88,399 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 65,570 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 1,436,226 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 165,080 | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 211,590 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 308,272 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.02% | 20,838 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 775,768 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 698,000 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 11,180,898 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,198 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,866 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 79,111 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 488,722 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 14,844 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 237,602 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 94,476 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 237,453 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 12,228,902 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,777,025 SH | Aug. 21, 2026 | Daily |
| REM · iShares Trust | · | 2,569,216 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 47,735 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 16,069 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 79,144 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 488,611 SH | Sept. 11, 2026 | Daily |
STWD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$20.00
+53.3%
3 20.0%
Strong Buy
9 60.0%
Buy
3 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-27Mean target $19.88 +52.3%
← Below all targets
Current price $13.05
Low$17.00
Mean$19.88
High$24.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026