arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

STARWOOD PROPERTY TRUST, INC.

STWD Real Estate Real Estate Investment Trusts
$12.58
▲ +3.7% Today
as of Oct 23, 16:52 ET
Last 30 days -18.52% Sep 14 → Oct 23
$11.70 $12.71 $13.71 $14.71 $15.72 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$12.51
High
$12.64
Low
$12.39
Volume
$4M
Avg Vol
$4M
Mkt Cap
$4.9B
P/E (TTM)
37.76
Beta
—
52w High
$18.80
52w Low
$11.84
Div Yield
—
Shares Out
$371M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

STWD earnings at a glance

The options market is pricing a move of about ±4.1% after the report, a range of roughly $12.07 to $13.09 from today's $12.58. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.2% on average; after the most recent report on May 8, 2026 it moved -1.7%. That means options currently expect more movement than STWD has typically delivered. STWD beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 35%. The share price of $12.58 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$12
$19
11% of range
Avg surprise (last 4)
-5.8%
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
35%
EM ±4.1% · $13 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.14$0.28$0.41$0.54 Actual $0.16Actual $0.54Actual $0.15Actual $0.48Actual $0.24Actual $0.23Actual $0.42Est $0.40Actual $0.41Est $0.40Actual $0.36Est $0.44Actual $0.35Est $0.40Actual $0.01 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$135M$270M$405M$539M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.01 — — — — financials
Fri May 8, 2026Mar/2026 $0.35 $0.40 -12.5% -16.7% -1.7% earnings
Mon Nov 10, 2025Sep/2025 $0.36 $0.44 -18.2% — — earnings
Thu Aug 7, 2025Jun/2025 $0.41 $0.40 +2.5% — — earnings
Fri May 9, 2025Mar/2025 $0.42 $0.40 +5.0% — +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.23 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.24 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.48 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.15 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.54 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.16 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$514M$512M—$489M$444M$418M—$480M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$7M$52M—$73M$130M$112M—$76M
EPS (diluted)$0.01$0.13—$0.19$0.38$0.33—$0.23

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$368M$290M$499M$301M$260M$441M$378M$358M
Inventory————————
Total current assets————————
Total assets$61.05B$62.09B$63.18B$62.43B$62.37B$62.16B$62.56B$64.23B
Long-term debt————————
Total liabilities$53.86B$54.74B$55.69B$54.86B$55.20B$55.01B$55.36B$56.95B
Total equity$6.50B$6.99B$6.80B$6.86B$6.74B$6.73B$6.44B$6.87B

Implied volatility — last 90 days

15%49%83%117%151% Jun 07 — IV 19% · EM ±2.6%Jun 08 — IV 22% · EM ±3.0%Jun 09 — IV 24% · EM ±3.1%Jun 10 — IV 22% · EM ±2.6%Jun 11 — IV 21% · EM ±2.3%Jun 12 — IV 34% · EM ±3.5%Jun 15 — IV 29% · EM ±2.1%Jun 16 — IV 30% · EM ±1.8%Jun 17 — IV 100% · EM ±4.2%Jun 19 — IV 24% · EM ±5.4%Jun 22 — IV 26% · EM ±5.4%Jun 23 — IV 24% · EM ±4.9%Jun 24 — IV 27% · EM ±5.5%Jun 25 — IV 49% · EM ±9.6%Jun 26 — IV 48% · EM ±9.2%Jun 29 — IV 37% · EM ±6.5%Jun 30 — IV 23% · EM ±3.9%Jul 01 — IV 22% · EM ±3.7%Jul 02 — IV 23% · EM ±3.6%Jul 03 — IV 23% · EM ±3.6%Jul 06 — IV 18% · EM ±2.5%Jul 07 — IV 22% · EM ±2.9%Jul 08 — IV 58% · EM ±7.2%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 73% · EM ±6.1%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 49% · EM ±2.0%Jul 20 — IV 19% · EM ±4.5%Jul 21 — IV 23% · EM ±5.3%Jul 22 — IV 22% · EM ±5.0%Jul 23 — IV 24% · EM ±5.3%Jul 24 — IV 23% · EM ±5.0%Jul 27 — IV 22% · EM ±4.7%Jul 28 — IV 20% · EM ±4.1%Jul 29 — IV 23% · EM ±4.5%Jul 30 — IV 22% · EM ±4.4%Jul 31 — IV 20% · EM ±3.7%Aug 03 — IV 23% · EM ±4.1%Aug 04 — IV 28% · EM ±4.8%Aug 05 — IV 23% · EM ±3.9%Aug 06 — IV 20% · EM ±3.3%Aug 07 — IV 22% · EM ±3.5%Aug 10 — IV 35% · EM ±4.8%Aug 11 — IV 32% · EM ±4.2%Aug 12 — IV 53% · EM ±6.7%Aug 13 — IV 39% · EM ±4.6%Aug 14 — IV 42% · EM ±4.6%Aug 17 — IV 52% · EM ±4.3%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 97% · EM ±5.7%Aug 20 — IV 152% · EM ±6.3%Aug 24 — IV 19% · EM ±4.0%Aug 25 — IV 17% · EM ±3.6%Aug 26 — IV 16% · EM ±3.1%Aug 27 — IV 18% · EM ±3.4%Aug 28 — IV 16% · EM ±3.0%Aug 31 — IV 17% · EM ±3.0%Sep 01 — IV 21% · EM ±3.7%Sep 02 — IV 18% · EM ±3.0%Sep 03 — IV 18% · EM ±3.0%Sep 04 — IV 16% · EM ±2.5%Sep 07 — IV 18% · EM ±2.5%Sep 08 — IV 19% · EM ±2.5%Sep 09 — IV 17% · EM ±2.2%Sep 10 — IV 49% · EM ±5.7%Sep 11 — IV 43% · EM ±4.8%Sep 14 — IV 85% · EM ±7.1%Sep 15 — IV 45% · EM ±3.3%Sep 16 — IV 25% · EM ±1.5%Sep 17 — IV 56% · EM ±2.3%Sep 21 — IV 24% · EM ±5.0%Sep 22 — IV 26% · EM ±5.3%Sep 23 — IV 54% · EM ±10.7%Sep 24 — IV 27% · EM ±5.3%Sep 25 — IV 25% · EM ±4.8%Sep 28 — IV 27% · EM ±4.7%Sep 29 — IV 24% · EM ±4.2%Sep 30 — IV 27% · EM ±4.6%Oct 01 — IV 28% · EM ±4.5%Oct 02 — IV 28% · EM ±4.4%Oct 06 — IV 26% · EM ±3.5%Oct 07 — IV 35% · EM ±4.3%Oct 08 — IV 35% · EM ±4.1%

Sector peers

STWD earnings FAQ

What is STWD's expected move for earnings?

Options currently price a move of about ±4.1%, or $0.51 per share either way from $12.58.

How does STWD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.2%, up 1 times and down 1 times.

What is STWD's implied volatility?

STWD's at-the-money implied volatility is about 35% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.