Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.0B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM STWD
FY Dec 2025
$1.8B
FY Dec 2024
$1.9B
FY Dec 2023
$2.0B
FY Dec 2022
$1.5B
FY Dec 2021
$1.2B
Jun 2026
$513.7M
Mar 2026
$512.5M
Dec 2025
$492.9M
Sep 2025
$488.9M
Jun 2025
$444.3M
Mar 2025
$418.2M
Dec 2024
$454.4M
Sep 2024
$479.5M
At each fiscal year end
Single quarter
Net margin, TTM
+11.4%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM STWD
FY Dec 2025
+22.3%
FY Dec 2024
+18.5%
FY Dec 2023
+16.5%
FY Dec 2022
+59.5%
FY Dec 2021
+38.3%
Jun 2026
+1.3%
Mar 2026
+10.1%
Dec 2025
+19.7%
Sep 2025
+14.8%
Jun 2025
+29.2%
Mar 2025
+26.8%
Dec 2024
+11.4%
Sep 2024
+15.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
$212.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM STWD
FY Dec 2025
$99.4M
FY Dec 2024
$646.6M
FY Dec 2023
$528.6M
FY Dec 2022
$188.5M
FY Dec 2021
-$1.0B
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
$488.8M
Sep 2025
-$526.1M
Jun 2025
-$96.4M
Mar 2025
$233.1M
Dec 2024
$295.6M
Sep 2024
$256.0M
At each fiscal year end
Single quarter
Debt to equity
0.36x
long-term debt only, 2022-09-30 (45 months older than the period end); equity 2026-06-30
Debt to equity STWD
FY Dec 2025
0.34x
FY Dec 2024
0.36x
FY Dec 2023
0.37x
FY Dec 2022
0.36x
FY Dec 2021
0.30x
Jun 2026
0.36x
Mar 2026
0.35x
Dec 2025
0.34x
Sep 2025
0.34x
Jun 2025
0.36x
Mar 2025
0.36x
Dec 2024
0.36x
Sep 2024
0.36x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.47x
TTM operating cash flow over long-term debt only, 2022-09-30 (45 months older than the period end)
Cash flow to debt STWD
FY Dec 2025
0.42x
FY Dec 2024
0.28x
FY Dec 2023
0.23x
FY Dec 2022
0.09x
FY Dec 2021
-0.54x
Jun 2026
0.47x
Mar 2026
0.36x
Dec 2025
0.42x
Sep 2025
0.34x
Jun 2025
0.30x
Mar 2025
0.36x
Dec 2024
0.28x
Sep 2024
0.16x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+3.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity STWD
FY Dec 2025
+6.2%
FY Dec 2024
+5.7%
FY Dec 2023
+5.3%
FY Dec 2022
+13.9%
FY Dec 2021
+8.5%
Jun 2026
+3.5%
Mar 2026
+5.4%
Dec 2025
+6.2%
Sep 2025
+5.5%
Jun 2025
+5.9%
Mar 2025
+5.0%
Dec 2024
+5.7%
Sep 2024
+5.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+0.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets STWD
FY Dec 2025
+0.7%
FY Dec 2024
+0.5%
FY Dec 2023
+0.5%
FY Dec 2022
+1.1%
FY Dec 2021
+0.5%
Jun 2026
+0.4%
Mar 2026
+0.6%
Dec 2025
+0.7%
Sep 2025
+0.6%
Jun 2025
+0.6%
Mar 2025
+0.5%
Dec 2024
+0.5%
Sep 2024
+0.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+1.6%
operating income after a 11.5% effective tax rate, over long-term debt only, 2022-09-30 (45 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital STWD
FY Dec 2025
+1.6%
FY Dec 2024
+1.7%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
+2.2%
Jun 2026
+1.6%
Mar 2026
+1.6%
Dec 2025
+1.6%
Sep 2025
+1.7%
Jun 2025
+1.7%
Mar 2025
+1.7%
Dec 2024
+1.7%
Sep 2024
+1.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
assets or current liabilities not filed
Return on capital employed STWD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
21.24x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing STWD
FY Dec 2025
15.53x
FY Dec 2024
17.39x
FY Dec 2023
19.64x
FY Dec 2022
6.69x
FY Dec 2021
15.99x
Jun 2026
27.76x
Mar 2026
17.94x
Dec 2025
15.53x
Sep 2025
18.63x
Jun 2025
18.58x
Mar 2025
21.03x
Dec 2024
17.39x
Sep 2024
17.42x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$6.6B
market value at close 2026-10-26 on 2026-07-31 shares, plus long-term debt only, 2022-09-30 (45 months older than the period end), minus cash 2026-06-30
Enterprise value STWD
FY Dec 2025
$8.5B
FY Dec 2024
$8.3B
FY Dec 2023
$8.7B
FY Dec 2022
$7.7B
FY Dec 2021
$8.6B
Jun 2026
$8.0B
Mar 2026
$8.4B
Dec 2025
$8.5B
Sep 2025
$9.1B
Jun 2025
$8.9B
Mar 2025
$8.6B
Dec 2024
$8.3B
Sep 2024
$8.4B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+4.6%
TTM free cash flow over market value at close 2026-10-26
FCF yield STWD
FY Dec 2025
+1.5%
FY Dec 2024
+10.1%
FY Dec 2023
+8.0%
FY Dec 2022
+3.3%
FY Dec 2021
-14.5%
Jun 2026
+3.5%
Mar 2026
-0.7%
Dec 2025
+1.5%
Sep 2025
-1.3%
Jun 2025
+10.1%
Mar 2025
+12.4%
Dec 2024
+10.1%
Sep 2024
+5.9%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -45%, PEG needs growth
PEG, trailing STWD
FY Dec 2025
2.42x
FY Dec 2024
9.30x
FY Dec 2023
n/a
FY Dec 2022
0.08x
FY Dec 2021
0.48x
Jun 2026
n/a
Mar 2026
8.43x
Dec 2025
2.42x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
9.30x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
STWD ranks highest on financial health (86th percentile) and risk and compliance (55th), and lowest on growth (21st), among Real Estate peers.
Profitability
37
Inputs
Return on equity+3.5% · 50 pct, sector of 230
Return on assets+0.4% · 41 pct, sector of 255
Return on invested capital+1.6% · 19 pct, sector of 49
Return on capital employedassets or current liabilities not filed
Financial health
86
Inputs
Debt to equity0.36x · 81 pct, sector of 210
Cash flow to debt0.47x · 90 pct, sector of 215
Growth
21
Inputs
Revenue growth, YoY-5.3% · 21 pct, sector of 244
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
55
Inputs
Short interest, % of float+6.4% · 33 pct, sector of 258
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+4.7% · 77 pct, sector of 212
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
STWD filings, in plain words
Have members of Congress traded STWD?
Yes, but not in the year to 2026-10-28; the latest on record is a sale by Lisa McClain dated 2025-06-17.
Read the full summary
Members of Congress have disclosed trades in STWD, none in the last year; the latest on record is a sale by Lisa McClain dated 2025-06-17. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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