STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$13.05
· % 处于52周区间
· 高于低点
· 至高点
$12.9052周低点
$19.4352周高点
市值 (MRQ)
$4.84B
P/E (TTM)
22.5
EPS (TTM)
$0.58
收入 (TTM)
$2.01B
STWD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.05
市值 (MRQ)
$4.84B
P/E (TTM)
22.5
EPS (TTM)
$0.58
收入 (TTM)
$2.01B
股息收益率
13.5%
ROE (TTM)
3.5%
52周区间
$13–$19
STWD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2014年2月3日 | 1234-for-995 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.84B2016-12-31 → 2025-12-31
EPS$1.152016-12-31 → 2025-12-31
自由现金流$99M2025-12-31 → 2025-12-31
净利率11.4%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | STWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55年均值 ≈15.0 | ≈15.0 | 12.1 | 估值过高 | |
| P/S (TTM) | 2.45年均值 ≈4.1 | ≈4.1 | 9.1 | 低估 | |
| 市净率 (MRQ) | 0.75年均值 ≈1.0 | ≈1.0 | 0.9 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 49.8 | · | · | · | |
| Price / Cash Flow (市现率) | 5.15年均值 ≈9.7 | ≈9.7 | 15.9 | 低估 | |
| 市净率（有形资产） (MRQ) | 0.85年均值 ≈1.1 | ≈1.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | STWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | 14.9%5年均值 ≈35.6% | ≈35.6% | 22.5% | 弱 | |
| 净利润率 (TTM) | 11.4%5年均值 ≈31.0% | ≈31.0% | 64.5% | 弱 | |
| ROA (TTM) | 0.37%5年均值 ≈0.65% | ≈0.65% | 1.4% | 弱 | |
| ROE (TTM) | 3.5%5年均值 ≈7.9% | ≈7.9% | 8.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | STWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -5.3%5年均值 ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.0%5年均值 ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.2% | · | · | · | |
| EPS YoY | 4.5%5年均值 ≈11.5% | ≈11.5% | · | · | |
| Net Income YoY (净利润同比增长) | 14.3%5年均值 ≈17.8% | ≈17.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -25.1%5年均值 ≈-12.7% | ≈-12.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -0.17% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -22.1%5年均值 ≈-9.5% | ≈-9.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 4.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | STWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$5.7M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率13.5%
派息率162.5%
年度化派息≈$1.92
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.48 | USD | ≈14.2% |
| 六月 30, 2026 | $0.48 | USD | ≈11.7% |
| 三月 31, 2026 | $0.48 | USD | ≈11.1% |
| 十二月 31, 2025 | $0.48 | USD | ≈10.7% |
| 九月 30, 2025 | $0.48 | USD | ≈9.9% |
| 六月 30, 2025 | $0.48 | USD | ≈9.6% |
| 三月 31, 2025 | $0.48 | USD | ≈9.7% |
| 十二月 31, 2024 | $0.48 | USD | ≈10.1% |
| 九月 30, 2024 | $0.48 | USD | ≈9.4% |
| 六月 28, 2024 | $0.48 | USD | ≈10.1% |
| 三月 27, 2024 | $0.48 | USD | ≈9.4% |
| 十二月 28, 2023 | $0.48 | USD | ≈9.0% |
| 九月 28, 2023 | $0.48 | USD | ≈10.0% |
| 六月 29, 2023 | $0.48 | USD | ≈10.0% |
| 三月 30, 2023 | $0.48 | USD | ≈11.2% |
| 十二月 29, 2022 | $0.48 | USD | ≈10.4% |
| 九月 29, 2022 | $0.48 | USD | ≈10.4% |
| 六月 29, 2022 | $0.48 | USD | ≈9.2% |
| 三月 30, 2022 | $0.48 | USD | ≈8.1% |
| 十二月 30, 2021 | $0.48 | USD | ≈7.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2.9%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.40 | $0.41 | -3.5% |
| 2026年3月31日 | $0.39 | $0.43 | -9.9% | |
| 2025年12月31日 | $0.42 | $0.43 | -2.0% | |
| 2025年9月30日 | $0.40 | $0.45 | -10.9% | |
| 2025年6月30日 | $0.43 | $0.39 | 10.6% | |
| 2025年3月31日 | $0.45 | $0.46 | -1.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 1.0 | 1.4 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B |
| 净收入 | $412M | $360M | $339M | $871M | $448M |
| 稀释后每股收益 (EPS) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $99M | · | · | · | · |
机构持有人 (13F) 562 家申报者 · $3.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
562
持有价值
$3.7B
新仓位
58
已退出持仓
61
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (-27 与上一季度对比) | 61 (+6 与上一季度对比) | 201 (-12 与上一季度对比) | 164 (+3 与上一季度对比) | +9.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $590697095 | 32798284 | 15.82% | 股份 |
| BlackRock, Inc. | $589366247 | 35980845 | 15.78% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $258461855 | 15779112 | 6.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246126355 | 15026029 | 6.59% | 股份 |
| STATE STREET CORP | $200604104 | 11903686 | 5.37% | 股份 |
| MORGAN STANLEY | $143942730 | 8787711 | 3.85% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $109763946 | 6699499 | 2.94% | 股份 |
| AMERIPRISE FINANCIAL INC | $81551245 | 4977504 | 2.18% | 股份 |
| NORTHERN TRUST CORP | $73973684 | 4516098 | 1.98% | 股份 |
| Advisors Capital Management, LLC | $70120558 | 4280864 | 1.88% | 股份 |
| HighTower Advisors, LLC | $49902351 | 3046542 | 1.34% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $48010367 | 2931036 | 1.29% | 股份 |
| WELLS FARGO & COMPANY/MN | $44348011 | 2707449 | 1.19% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43380825 | 2648402 | 1.16% | 股份 |
| JPMORGAN CHASE & CO | $39929318 | 2337908 | 1.07% | 股份 |
| Bank of New York Mellon Corp | $38498374 | 2350328 | 1.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $36319505 | 2217308 | 0.97% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $36225074 | 2211543 | 0.97% | 股份 |
| TWO SIGMA ADVISERS, LP | $31459868 | 1746800 | 0.84% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29960642 | 1829099 | 0.80% | 股份 |
| NORGES BANK | $28538923 | 1742303 | 0.76% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $27158040 | 1658000 | 0.73% | 卖出期权 |
| VAN ECK ASSOCIATES CORP | $26182005 | 1598413 | 0.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $24769889 | 1512203 | 0.66% | 股份 |
| Invesco Ltd. | $22882352 | 1396969 | 0.61% | 股份 |
| UBS Group AG | $22757815 | 1389366 | 0.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22343958 | 1364100 | 0.60% | 卖出期权 |
| FRANKLIN RESOURCES INC | $20821732 | 1271168 | 0.56% | 股份 |
| Leeward Investments, LLC - MA | $20288071 | 1238588 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $19536581 | 1192709 | 0.52% | 股份 |
| Portman Square Capital LLP | $19421766 | 1185700 | 0.52% | 卖出期权 |
| VALLEY WEALTH MANAGERS, INC. | $17994314 | 1098554 | 0.48% | 股份 |
| D. E. Shaw & Co., Inc. | $16758509 | 1023108 | 0.45% | 股份 |
| Rockefeller Capital Management L.P. | $16499914 | 1007320 | 0.44% | 股份 |
| CapWealth Advisors, LLC | $16001491 | 976892 | 0.43% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15782061 | 916496 | 0.42% | 股份 |
| LPL Financial LLC | $15042940 | 918372 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $15024601 | 917256 | 0.40% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $12960970 | 791268 | 0.35% | 股份 |
| Swiss National Bank | $11573535 | 706565 | 0.31% | 股份 |
| BLAIR WILLIAM & CO/IL | $11094250 | 677305 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10624068 | 648600 | 0.28% | 买入期权 |
| Nuveen, LLC | $10444577 | 637642 | 0.28% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $10241522 | 625245 | 0.27% | 股份 |
| Focus Partners Wealth | $10150706 | 619689 | 0.27% | 股份 |
| California Public Employees Retirement System | $10099679 | 616586 | 0.27% | 股份 |
| Seneca House Advisors | $9454933 | 577201 | 0.25% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9413324 | 574684 | 0.25% | 股份 |
| State of New Jersey Common Pension Fund D | $8900614 | 543383 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $8579434 | 523775 | 0.23% | 股份 |
公司内部人士 18 位内幕人士 · 7 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Barry S Sternlicht | CEO, Chairman of the Board | 2026年9月30日 M | 1838390 | 0 | 0 | $0 |
| Rina Paniry | Chief Financial Officer | 2026年3月16日 A | 655774 | 0 | 0 | $0 |
| Perry Stewart Ward | Chief Financial Officer | 2014年3月19日 A | 43521 | 0 | 0 | $0 |
| Barbara J. Anderson | CFO, Treasurer and CCO | 2009年8月17日 A | · | 0 | 0 | $0 |
| Jeffrey F. Dimodica | President | 2026年3月16日 A | 1302265 | 0 | 0 | $0 |
| Andrew Jay Sossen | Former COO and General Counsel | 2023年4月28日 D | 182427 | 0 | 0 | $0 |
| Jerome C. Silvey | Executive Vice President | 2010年12月31日 J | 10000 | 0 | 0 | $0 |
| Fred S. Ridley | 董事 | 2026年9月30日 A | 63021 | 0 | 0 | $0 |
| Frederick Perpall | 董事 | 2026年9月30日 A | 53132 | 0 | 0 | $0 |
| Solomon J. Kumin | 董事 | 2026年9月30日 A | 83249 | 0 | 0 | $0 |
| Camille J. Douglas | 董事 | 2026年9月30日 A | 89041 | 0 | 0 | $0 |
| Richard D. Bronson | 董事 | 2026年9月30日 A | 102541 | 0 | 0 | $0 |
| Strauss Zelnick | 董事 | 2026年9月30日 A | 96141 | 0 | 0 | $0 |
| Deborah L Harmon | 董事 | 2026年9月30日 A | 32984 | 0 | 0 | $0 |
| Jonathan Lee Pollack | 董事 | 2026年5月26日 A | 126795 | 0 | 0 | $0 |
| Jeffrey G. Dishner | 董事 | 2026年5月26日 A | 170575 | 0 | 1 | $-120133 |
| Boyd Fellows | 董事 | 2014年9月29日 J | 54947 | 0 | 0 | $0 |
| Lynn Forester | 董事 | 2010年1月11日 D | 50000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 61 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SRET · Global X Funds | 3.20% | 466415 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.39% | 30551 NS | 2026年7月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.37% | 695277 | 2026年10月2日 | 每日 |
| SDIV · Global X Funds | 0.89% | 673467 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.48% | 3727000 | 2026年10月2日 | 每日 |
| IYR · iShares Trust | 0.41% | 1074055 SH | 2026年9月11日 | 每日 |
| QDF · FlexShares Trust | 0.40% | 552005 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.36% | 121278 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 299312 SH | 2026年8月19日 | 每日 |
| RFV · Invesco Exchange-Traded Fund Trust | 0.30% | 71399 | 2026年10月2日 | 每日 |
| FXO · First Trust Exchange-Traded Alpha... | 0.29% | 206740 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.28% | 39562 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.22% | 45049 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 562274 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.16% | 38595 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 45556 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.15% | 45909 | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 232544 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.15% | 125766 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 53356 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 34939 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 154624 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 5130252 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 5118 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 56922 NS | 2026年7月31日 | N-PORT |
| IYF · iShares Trust | 0.09% | 238599 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 8747 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 187843 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.07% | 66785 | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 8082207 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.07% | 573219 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 92499 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 4000784 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 33741 | 2026年10月2日 | 每日 |
| IWS · iShares Trust | 0.05% | 521242 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.05% | 21231 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 88399 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.05% | 65570 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 1436226 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 165080 | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 211590 SH | 2026年8月19日 | 每日 |
| IUSV · iShares Trust | 0.02% | 308272 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.02% | 20838 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.01% | 775768 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 698000 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 11180898 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58198 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29866 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 79111 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 488722 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 14844 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 237602 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 94476 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 237453 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 12228902 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 1777025 SH | 2026年8月21日 | 每日 |
| REM · iShares Trust | · | 2569216 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 47735 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 16069 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 79144 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 488611 SH | 2026年9月11日 | 每日 |
STWD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
买入
中位数目标
$20.00
+53.3%
3 20.0%
强烈买入
9 60.0%
买入
3 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-04平均目标 $19.88 +52.3%
← 低于所有目标
当前价格 $13.05
最低$17.00
平均值$19.88
最高$24.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报