Latest revenue
$512.5M
as of 2026-03-31
Latest net income
$51.9M
as of 2026-03-31
Net margin
10.1%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $6.41B
- Enterprise value
- $6.41B
- P/E (trailing)
- 15.6×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 11.1%
- 52-wk high
- $21.05
- 52-wk low
- $16.81
- Beta
- —
- Shares out
- 370.7M
5-year trend
About STWD
Business description and risk factors will appear here once STWD's latest filing is fully ingested.
Profitability
Net margin
22.3%
20.7%Return on equity
6.1%
8.3%Return on assets
0.7%
13.2%Leverage
Debt / equity
8.30×
4.8%Long-term debt / equity
0.63×
35.5%Debt / assets
89.2%
0.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $512.5M | +22.5% | $51.9M | -53.8% | 10.1% |
Q4 2025 2025-12-31 | $492.9M | +8.5% | $96.9M | +87.7% | 19.7% |
Q3 2025 2025-09-30 | $488.9M | +1.9% | $72.6M | -4.6% | 14.8% |
Q2 2025 2025-06-30 | $444.3M | -9.3% | $129.8M | +66.7% | 29.2% |
Q1 2025 2025-03-31 | $418.2M | -20.1% | $112.3M | -27.3% | 26.8% |
Q4 2024 2024-12-31 | $454.4M | — | $51.6M | — | 11.4% |
Q3 2024 2024-09-30 | $479.5M | -8.1% | $76.1M | +60.4% | 15.9% |
Q2 2024 2024-06-30 | $489.8M | -5.0% | $77.9M | -53.9% | 15.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Real Estate Investment Trusts · SIC 6798
Your notes
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Insider activity
Insider buying
$0
Insider selling
$120.1K
Net activity
−$120.1K
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns STWD
Institutional value
$1.99B
Total shares held
230.2M
Distinct holders
377
+37 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 35.3M | $607.1M | +407.0K (+1.2%) | Added |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 15.6M | $268.5M | — | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.1M | $260.0M | — | New |
| 4 | Advisors Capital Management, LLC | 4.0M | $69.0M | — | New |
| 5 | HighTower Advisors, LLC | 2.8M | $48.2M | +1.1M (+69.2%) | Added |
| 6 | WELLS FARGO & COMPANY/MN | 2.7M | $46.9M | +51.1K (+1.9%) | Added |
| 7 | Bank of New York Mellon Corp | 2.4M | $42.1M | -27.6K (-1.1%) | Trimmed |
| 8 | JPMORGAN CHASE & CO | 2.2M | $39.1M | -689.9K (-23.5%) | Trimmed |
| 9 | VANGUARD FIDUCIARY TRUST CO | 2.2M | $37.3M | — | New |
| 10 | Invesco Ltd. | 1.6M | $27.7M | -4.8K (-0.3%) | Trimmed |
| 11 | UBS Group AG | 1.3M | $22.4M | — | New |
| 12 | FRANKLIN RESOURCES INC | 1.3M | $21.6M | +33.8K (+2.8%) | Added |
| 13 | Leeward Investments, LLC - MA | 1.2M | $20.3M | -35.3K (-2.9%) | Trimmed |
| 14 | VALLEY WEALTH MANAGERS, INC. | 1.2M | $19.9M | +240.3K (+26.2%) | Added |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 916.5K | $15.8M | +35.7K (+4.1%) | Added |
| 16 | RHUMBLINE ADVISERS | 907.9K | $15.6M | +9.1K (+1.0%) | Added |
| 17 | CapWealth Advisors, LLC | 873.7K | $15.0M | — | New |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 816.4K | $14.1M | +216.4K (+36.1%) | Added |
| 19 | PRINCIPAL FINANCIAL GROUP INC | 777.5K | $13.4M | — | New |
| 20 | Cetera Investment Advisers | 765.0K | $13.2M | +161.0K (+26.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once STWD's latest filing finishes processing.