Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
STWDSector12 quartersMarket cap$4.66B$6.14BEnterprise value$23.18B$10.63BAvg daily $ volume$66.66M$70.74MDaily turnover1.4%1.2%
STWDSector12 quartersRevenue CAGR 3y2.8%6.0%Revenue CAGR 5y12.1%8.8%Revenue growth YoY15.6%8.0%Revenue acceleration−6.9 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)9.2%7.8% STWDSector12 quartersP/E (trailing)20.5×24.5×P/E (forward, HoM est.)18.7×24.0×P/E vs. sector0.8×1.0×PEG (HoM est.)2.043.06EV/EBITDA147.5×16.3×EV/Sales11.5×9.5×FCF yield—3.3%Dividend yield15.3%4.4%Shareholder yield4.4%4.1%
STWDSector12 quartersQuality checks passed22ROIC0.1%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin1.5%28.3%Operating margin Δ 3y+0.7 pp+0.7 ppDebt/equity2.9×0.9×Net debt/EBITDA117.8×5.2×Interest coverage0.0×2.6×Share count Δ 3y18.5%4.3%Stock compensation / revenue—1.5%Accruals ratio-1.4%-3.2% STWDSector12 quartersDays to next report188
STWDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership50.1%97.3%Institutional Δ QoQ−1.6 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover4.414.56Short % of shares out6.3%5.4%Short interest Δ+1.1 pp+0.3 pp