Starwood Property (STWD) Fundamental Analysis: Revenue, Earnings & Valuation

0.64 / 10

Underperform

Fundamental analysis rates STWD as Underperform with a weak 0.6/10 quality score. Cash‑MV and asset‑return ratios are favorable, but Profit‑MV, diluted EPS growth, and net‑asset growth lag. Overall, the balance sheet shows modest liquidity yet limited earnings momentum.

Analysis Checks(6/10)

Revenue-MV

Value-0.29

Score2/3

Weight24.68%

1M Return-0.75%

Net assets per share (growth rate compared to beginning of year %)

Value-3.88

Score1/3

Weight-0.98%

1M Return0.03%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight0.42%

1M Return-0.01%

Profit-MV

Value1.23

Score1/3

Weight45.82%

1M Return-2.01%

Net income-Revenue

Value0.58

Score2/3

Weight4.83%

1M Return-0.13%

PB-ROE

Value-0.97

Score1/3

Weight75.32%

1M Return-2.85%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight-11.37%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight-11.37%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value4.55

Score0/3

Weight33.45%

1M Return-1.08%

Cash-MV

Value1.16

Score3/3

Weight-60.79%

1M Return1.48%

Is STWD fundamentally strong?

STWD scores 0.64/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.61% ROE, 24.03% net margin, 15.38 P/E ratio, 0.85 P/B ratio, and 4.55% earnings growth, these metrics solidify its Underperform investment rating.