STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.

NYSE · Real Estate · Ver em SEC EDGAR ↗
$16,59
Preço · Jun 26, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$17–$21
1% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$20
+22% upside
P/E (TTM)
15.7
ROE
6.2%
Margem de Lucro Líquido
22.3%

STWD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$16.59
Capitalização de Mercado
$6.67B
P/E (TTM)
15.7
EPS (TTM)
$1.15
Receita (TTM)
$1.84B
Rendimento div.
10.0%
ROE
6.2%
Dívida/Capital
—
Intervalo 52 Semanas
$17 – $21

STWD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.84B
10-point trend, +135.0%
2016-12-31 → 2025-12-31
EPS $1.15
10-point trend, -23.3%
2016-12-31 → 2025-12-31
Fluxo de caixa livre $99M
2025-12-31 → 2025-12-31
Margens 22.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
STWD
Mediana de Pares
P/E (TTM)
5-point trend, -2.0%
15.7
9.5
P/S (TTM)
5-point trend, -42.8%
3.6
2.2
P/B
5-point trend, -19.5%
1.0
0.8
Price / FCF (Preço / FCF)
67.2
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
STWD
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -41.7%
22.3%
25.1%
ROA
5-point trend, +20.4%
0.65%
1.4%
ROE
5-point trend, -26.7%
6.2%
8.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
STWD
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
STWD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +57.6%
-5.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +57.6%
8.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +57.6%
10.2%
—
EPS YoY
5-point trend, -24.3%
4.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -8.1%
14.3%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
STWD
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -24.3%
$1.15
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
STWD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +31.4%
162.5%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
10.0%
Índice de Pagamento
162.5%
CAGR Dividendos 5 anos
—
Data exValor
31 de Março de 2026$0,4800
31 de Dezembro de 2025$0,4800
30 de Setembro de 2025$0,4800
30 de Junho de 2025$0,4800
31 de Março de 2025$0,4800
31 de Dezembro de 2024$0,4800
30 de Setembro de 2024$0,4800
28 de Junho de 2024$0,4800
27 de Março de 2024$0,4800
28 de Dezembro de 2023$0,4800
28 de Setembro de 2023$0,4800
29 de Junho de 2023$0,4800
30 de Março de 2023$0,4800
29 de Dezembro de 2022$0,4800
29 de Setembro de 2022$0,4800
29 de Junho de 2022$0,4800
30 de Março de 2022$0,4800
30 de Dezembro de 2021$0,4800
29 de Setembro de 2021$0,4800
29 de Junho de 2021$0,4800

STWD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 15 analistas
  • Compra forte 3 20,0%
  • Compra 8 53,3%
  • Manter 4 26,7%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-06-28
Alvo mediano $20.00 +20,6%
Alvo médio $20.25 +22,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.01%
Próximo relatório
Ago 05, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.39 $0.43 -0.04%
31 de Dezembro de 2025 $0.42 $0.43 -0.01%
30 de Setembro de 2025 $0.40 $0.45 -0.05%
30 de Junho de 2025 $0.43 $0.39 0.04%
31 de Março de 2025 $0.45 $0.46 -0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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% —
BXMT $3.22B 29.9 10.9% 19.8% 3.0% —
DX $2.45B 5.7 1845.8% 279.0% 15.7% —
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ARI — 12.0 -10.6% — — —
ORC $1.31B — 1944.3% 146.9% 13.9% —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13
Dados anuais de Demonstração de Resultados para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +162.4% $1.84B $1.95B $2.05B $1.46B $1.17B $1.14B $1.20B $1.11B $880M $785M $736M $703M
SG&A Expense 12-point trend, +23.1% $209M $199M $180M $176M $171M $158M $155M $136M $130M $153M $155M $170M
Operating Expenses 12-point trend, +269.1% $1.79B $1.98B $2.10B $1.27B $989M $964M $1.03B $978M $735M $651M $536M $484M
Operating Income 4-point trend, -33.9% · · · · · · · · $145M $134M $200M $219M
Interest Expense 10-point trend, +791.4% · · $1.44B $797M $445M $420M $509M $408M $296M $231M $203M $161M
Other Non-op 12-point trend, -960.3% $-33M $-10M $-136M $-94M $-7M $281.0K $-207.0K $-812.0K $2M $14M $2M $4M
Pretax Income 12-point trend, -8.8% $480M $406M $417M $998M $501M $386M $550M $427M $444M $376M $469M $526M
Income Tax 12-point trend, +52.4% $37M $25M $-682.0K $-62M $9M $20M $13M $15M $32M $8M $17M $24M
Net Income 12-point trend, -16.9% $412M $360M $339M $871M $448M $332M $510M $386M $401M $365M $451M $495M
EPS (Basic) 12-point trend, -49.6% $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) 12-point trend, -48.7% $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) 12-point trend, +60.0% 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 4-point trend, -33.9% · · · · · · · · $145M $134M $200M $219M
Balanço Patrimonial 13
Dados anuais de Balanço Patrimonial para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +95.7% $499M $378M $195M $261M $217M $563M $478M $240M $369M $616M $369M $255M
Goodwill 12-point trend, +85.0% $260M $260M $260M $260M $260M $260M $260M $260M $140M $140M $140M $140M
Intangibles 12-point trend, +202.5% $436M $61M $65M $69M $64M $70M $86M $145M $183M $219M $202M $144M
Total Assets 12-point trend, -45.6% $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 12-point trend, -50.4% $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 8-point trend, +29.0% · · · · $1.83B $1.73B $1.93B $2.00B $2.13B $2.01B $1.32B $1.42B
Common Stock 12-point trend, +68.1% $4M $3M $3M $3M $3M $3M $3M $3M $3M $3M $2M $2M
Retained Earnings 12-point trend, -316.1% $-39M $235M $506M $769M $493M $-630M $-382M $-349M $-217M $-116M $-12M $-9M
Treasury Stock 12-point trend, +484.0% $138M $138M $138M $138M $138M $138M $104M $104M $92M $92M $72M $24M
AOCI 12-point trend, -79.3% $12M $14M $15M $21M $41M $44M $51M $59M $70M $36M $30M $56M
Stockholders' Equity 12-point trend, +76.0% $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 12-point trend, -45.6% $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 12-point trend, +65.8% 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
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +375.0% $79M $41M $49M $49M $83M $94M $113M $133M $94M $67M $29M $17M
Deferred Tax 12-point trend, +310.8% $32M $22M $-1M $-64M $9M $11M $4M $2M $11M $-4M $-6M $-15M
Amort. of Intangibles 12-point trend, +10.4% $15M $7M $9M $9M $10M $12M $23M $44M $31M $34M $19M $14M
Operating Cash Flow 12-point trend, +343.1% $978M $647M $529M $214M $-990M $1.05B $-13M $585M $-247M $557M $606M $221M
CapEx 3-point trend, +878493000.00 $878M $0 $0 · · · · · · · · ·
Investing Cash Flow 11-point trend, -799.1% $-3.78B $2.08B $855M $-2.95B $-4.28B $-912M $-776M $-2.52B $-1.04B $-801M $-420M ·
Debt Issued 11-point trend, +202.0% $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 12-point trend, +194.6% $3.24B $-2.04B $-914M $3.63B $5.51B $963M $1.50B $3.05B $1.69B $-5.27B $-4.34B $-3.42B
Stock Issued 12-point trend, -5.5% $568M $395M $3M $50M $394M $1M $767.0K $608.0K $702.0K $449M $326M $601M
Stock Repurchased 8-point trend, -100.0% · · · $0 $0 $34M $0 $12M · $20M $49M $13M
Net Stock Activity 12-point trend, -3.4% $568M $395M $3M $52M $394M $-33M $767.0K $-11M $702.0K $430M $278M $588M
Dividends Paid 12-point trend, +66.5% $669M $620M $601M $591M $554M $547M $538M $510M $502M $458M $447M $402M
Financing Cash Flow 11-point trend, +3230.5% $2.92B $-2.49B $-1.45B $2.80B $4.87B $13M $877M $2.00B $1.05B $506M $-93M ·
Taxes Paid 6-point trend, -93.9% $696.0K $4M $2M $-8M $8M $11M · · · · · ·
Free Cash Flow $99M · · · · · · · · · · ·
Lucratividade 7
Dados anuais de Lucratividade para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, -47.2% · · · · · · · · 16.4% 17.1% 27.1% 31.1%
Net Margin 12-point trend, -68.3% 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 12-point trend, -65.2% 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 4-point trend, -47.2% · · · · · · · · 16.4% 17.1% 27.1% 31.1%
ROA 12-point trend, +47.7% 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 12-point trend, -48.8% 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 4-point trend, -44.5% · · · · · · · · 3.0% 2.9% 4.6% 5.4%
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Interest Coverage 4-point trend, -64.0% · · · · · · · · 0.5 0.6 1.0 1.4
Eficiência 1
Dados anuais de Eficiência para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +372.6% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Por Ação 6
Dados anuais de Por Ação para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +6.2% $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 12-point trend, +64.0% $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 12-point trend, +177.0% $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 12-point trend, +18.1% $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 Flat — no change across 12 periods $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, -48.7% $1.15 $1.10 $1.07 $2.74 $1.52 $1.16 $1.79 $1.42 $1.52 $1.50 $1.91 $2.24
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -276.3% -5.3% -5.0% 40.0% 25.2% 3.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.3% 8.0% 18.5% 21.7% · · · · · · · · ·
Revenue CAGR 5Y 10.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -85.3% 4.5% 2.8% -61.0% 80.3% 31.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -844.7% -25.1% -10.2% -2.7% · · · · · · · · ·
EPS CAGR 5Y -0.17% · · · · · · · · · · ·
Net Income YoY 5-point trend, -59.0% 14.3% 6.1% -61.1% 94.6% 35.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -3050.7% -22.1% -7.0% 0.75% · · · · · · · · ·
Net Income CAGR 5Y 4.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.1% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para STWD
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +162.4% $1.84B $1.95B $2.05B $1.46B $1.17B $1.14B $1.20B $1.11B $880M $785M $736M $703M
Net Income TTM 12-point trend, -16.9% $412M $360M $339M $871M $448M $332M $510M $386M $401M $365M $451M $495M
Market Cap 12-point trend, +28.5% $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 12-point trend, +50.9% 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 12-point trend, -51.0% 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 12-point trend, -27.0% 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 6-point trend, -17.2% 1.1 1.0 1.1 0.9 1.3 1.3 · · · · · ·
P / Cash Flow 12-point trend, -71.0% 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 12-point trend, +29.6% 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 12-point trend, -33.7% 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 12-point trend, +100.3% 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 12-point trend, +66.5% $669M $620M $601M $591M $554M $547M $538M $510M $502M $458M $447M $402M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.84B$1.95B$2.05B$1.46B$1.17B
Lucro líquido $412M$360M$339M$871M$448M
EPS Diluído $1.15$1.10$1.07$2.74$1.52
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $99M————

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