Event-Driven Stocks

Starwood Property Trust

STWDNYSE

Other · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕

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Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.84B$1.95B$2.05B$1.46B$1.17B$1.14B
Operating income
Net income$411.5M$359.9M$339.2M$871.5M$447.7M$331.7M
Total assets$63.18B$62.56B$69.50B$79.04B$83.85B$80.87B
Total liabilities$55.69B$55.36B$62.48B$71.84B$77.20B$76.01B
Equity$6.80B$6.44B$6.25B$6.46B$6.07B$4.49B
EPS (diluted)$1.15$1.10$1.07$2.74$1.52$1.16
Shares out.337.4M313.4M310.6M304.8M285.5M282.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
22.3%
Return on equity
6.1%
Return on assets
0.7%
Return on capital (ROCE)
Liabilities / assets
88.1%
Debt / equity
8.20×
Book value / share
$20.14
Revenue growth (YoY)
−5.3%
Net income growth (YoY)
14.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.9%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning2 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet 115,463 shares · last 12
InsiderDateTypeSharesPrice
Pollack Jonathan LeeDirectorMay 26, 2026Grant9,691
Dishner Jeffrey G.DirectorMay 26, 2026Grant2,423
Sternlicht Barry SOfficer — CEO, Chairman of the BoardMay 15, 2026Grant111,589
Sternlicht Barry SOfficer — CEO, Chairman of the BoardApr 22, 2026J3,661$0.00
Sternlicht Barry SOfficer — CEO, Chairman of the BoardApr 14, 2026J3,741$0.00
Dishner Jeffrey G.DirectorApr 1, 2026Sell7,013$17.13
Sternlicht Barry SOfficer — CEO, Chairman of the BoardMar 31, 2026Option exercise276,666
Sternlicht Barry SOfficer — CEO, Chairman of the BoardMar 18, 2026J661,342$0.00
Pollack Jonathan LeeDirectorMar 16, 2026J111,000
Paniry RinaOfficer — Chief Financial OfficerMar 16, 2026Grant34,274
Dimodica Jeffrey F.Officer — PresidentMar 16, 2026Grant11,086
Sternlicht Barry SOfficer — CEO, Chairman of the BoardMar 16, 2026Grant3,565

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202615.4M4.8+8.3%
Apr 30, 202614.2M6.0+12.5%
Apr 15, 202612.6M4.6-10.5%
Mar 31, 202614.1M3.9+15.7%
Mar 13, 202612.2M3.6-6.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Starwood Property Trust (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)