STARWOOD PROPERTY TRUST, INC. S (STWD) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.40
- Estimate
- $0.40
- Surprise
- 0.0%
- Score at report (before → after)
- 6.4 → 6.1/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
STARWOOD PROPERTY TRUST, INC. S (STWD) reported adjusted EPS of $0.40, in line with the $0.40 estimate. TrendMatrix's engine moved from Buy (Wait) (6.4/10) to Sell at 6.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates STWD Sell at 5.8/10.
1 of the last 4 quarters beat the estimate; this quarter's -0.0% surprise compares with a -3.8% four-quarter average. Next scheduled report: 2026-11-09.
What supports the rating
- Strong growth profile
What argues against it
- Concentration risk — Loan Portfolio: Power (56.9%)
- Concentration risk — Geographic: South East
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $15.10
- Price target
- $17.29
- Stop
- $14.52
- Upside to target
- +14.5%
- Reward-to-risk
- 2.9:1
The stock trades at 25.6× trailing but 8.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-23 — shown for context, not personalized investment advice.
STWD at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Mortgage
- Market cap
- $5.73B
- P/E (fwd)
- 8.0
- P/E (ttm)
- 25.6
- 52-week range
- $14.89–$20.17
- Off 52-week high
- 25.1%
- RSI (14)
- 40
- Volume vs avg
- 0.86×
- Score today
- 5.8/10