Event-Driven Stocks

Starwood Real Estate Income Trust, Inc.

SWDROTC

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

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Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.58B$1.69B$1.75B$1.58B$642.9M$298.4M
Operating income$965.5M$1.06B$1.12B$1.04B$438.8M$191.0M
Net income−$691.6M−$684.9M−$649.7M−$65.7M−$302.3M−$96.3M
Total assets$18.92B$20.99B$23.11B$26.76B$19.97B$5.33B
Total liabilities$14.55B$15.30B$15.52B$16.19B$13.27B$3.71B
Equity$3.89B$5.19B$7.09B$10.09B$6.63B$1.60B
EPS (diluted)$-1.74$-1.68$-1.39$-0.14$-1.49$-1.35
Shares out.397.6M401.8M430.8M505.7M344.8M90.9M

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
61.1%
Net margin
−43.7%
Return on equity
−17.8%
Return on assets
−3.7%
Return on capital (ROCE)
Liabilities / assets
76.9%
Debt / equity
3.74×
Book value / share
$9.77
Revenue growth (YoY)
−6.3%
Net income growth (YoY)

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
5.5%clean
Piotroski F-Score
4/8mixed

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
42
/ 100
Profitability 25Growth 0Catalyst 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

3 warning3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • 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.

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 ↗

Event-driven situations (1)