Key metrics and charts across all fundamental categories.
Stock price and market valuation
STWD trades at $16.64, a 15.8% decrease year-over-year. Market capitalization stands at $6.11B, down 7.9% from the prior year. Track STWD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.94B in TTM revenue grew 5.2% YoY, reaching $512.46M last quarter. TTM EBITDA of $157.15M on operating income of $32.15M shows growth is flowing through. Net income of $351.17M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 17.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.1x and P/B of 0.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 6.3% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 10.1%. ROE of 5.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-55.78M on $93.56M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $290.29M provide financial flexibility. Shares outstanding rose 9.4% YoY — shareholder dilution is eroding per-share value.
