HIGHBuilt-inLoan_portfolio
56.9%
Power
“10-K Item 1: 'Power| | 56.9 | %'”
STWD · Concentration risk · 10-K extracted
STARWOOD PROPERTY TRUST, INC. S (STWD) concentration risks
Updated
The most significant concentration STARWOOD PROPERTY TRUST, INC. S discloses is Power at 56.9%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: STARWOOD PROPERTY TRUST, INC. S’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH3
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inGeographic
South East
“10-K Item 1: 'South East| | 57.9 | %'”
HIGHOutside partyCounterparty
Starwood Capital Group
“10-K Item 1A: 'We are dependent on Starwood Capital Group, including our Manager and their key personnel'”
MEDIUMBuilt-inLoan_portfolio
39.3%
Multifamily
“10-K Item 1: 'Multifamily| | 39.3 | %'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration profile combines property-type exposures, a geographic tilt, and a high-share manager dependency. On the loan portfolio side, the filing discloses two property-type concentrations: Power is the largest disclosed share of the infrastructure lending portfolio, a high-share structural exposure by disclosed band; Multifamily is the second-largest disclosed category, a moderate-share structural exposure reflecting deliberate allocation to residential income properties. Both figures appear only in pipe-delimited table fragments in the source quotes and are therefore described qualitatively rather than cited as specific percentages. The geographic concentration similarly appears in a table format: the South East is the largest disclosed regional exposure in the portfolio, a high-share structural exposure, but the source figure is also pipe-separated and is treated qualitatively per the same constraint. The geographic tilt to the South East means the portfolio's credit quality is tied to regional real estate and infrastructure conditions in that market. The counterparty dependency on Starwood Capital Group is the most explicitly stated risk: the company is dependent on Starwood Capital Group, including its Manager and their key personnel, a high-share dependency exposure. This externally managed structure means that management quality, key-person continuity, and the terms of the management agreement are material to operations in a way that internally managed peers do not face. A deterioration in the manager relationship — through key-person departures, conflict-of-interest concerns, or contract renegotiation — would carry direct operational consequences. On balance, the concentration profile is multi-layered: property-type and geographic structural exposures within the portfolio, with a manager dependency overlaid at the enterprise level.
For the engine’s reasoning on STWD’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Mortgage
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| STWD● | STARWOOD PROPERTY TRUST, INC. S | 3 | 1 | 0 | 4 |
| ABR | Arbor Realty Trust | 2 | 0 | 2 | 4 |
| AGNC | AGNC Investment Corp. | 0 | 2 | 0 | 2 |
| AGNCM | AGNC Investment Corp. - Deposit | 0 | 2 | 0 | 2 |
| ARR | ARMOUR Residential REIT, Inc. | 0 | 1 | 0 | 1 |
| AGNCN | AGNC Investment Corp. - Deposit | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.