Why is STWD down?
Down 6% on Nov 6 while the S&P 500 rose 0.3%.
- It fell 6% on Nov 6, the day of its SEC filing (read the release).
−3Long-term trend
STWD's Quality Score fell 1 point on Tue, Nov 10, to -3.
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Down 6% on Nov 6 while the S&P 500 rose 0.3%.
−3Long-term trend
| Since its Nov 2021 high | Down 54% |
| Latest filing | 8-K, Nov 6 |
After its last 4 reports it closed -2.4% on average, higher 1 of 4 times.
STWD is #120 of 131 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 120 |
Net income over four quarters: STWD -$234M, NLY $1.12B, RITM $497M, LADR $98.9M.
Expected to report Thu Feb 25, before the open (in 107 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
STWD's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“In addition, we still expect to resolve almost half of the underperforming assets we started the year with.”
From its results filing (SEC filing · Nov 6)
Sales grew 10% a year over 5 years, fiscal 2020 to 2025.
Pays $1.92 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 6, 2026 | -1.2% | -6.4% | not yet |
| Aug 6, 2026 | -0.9% | -1.7% | +1.5% |
| May 8, 2026 | -1.1% | -1.7% | -5.0% |
Sales grew in four of the last seven years, to $1.8B in 2025. It made a profit in each of the eight years.
RSI 34.2, MACD above signal, below both averages. Not scored.
Officers and directors with a Form 4 in the last 12 months.
In ETFs: STWD is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Starwood Property Trust Inc is a real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans, commercial mortgage-backed securities, and other real estate investments in the U.S., Australia, and Europe. The company has four reportable business segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing. The majority of its revenue is generated from the Commercial and Residential Lending segment, which engages mainly in originating, acquiring, financing, and managing commercial first mortgages, non-agency residential mortgages (residential loans), commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and other real estate and related debt investments.
“We are engaged in a competitive business.”
STWD scores -3 today, which Breakaway calls Poor. It is #120 of 131 in Reit by Quality Score, with 0 of 14 chart checks firing. Down 6% on Nov 6 while the S&P 500 rose 0.3%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
STWD scores -3 today, which Breakaway calls Poor (below zero). That is #120 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind STWD's -3.
Expected to report Thu Feb 25, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. STWD closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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