STWD Earnings

STWD reported its earnings on 2026-02-25, showcasing a revenue of against an estimate of 479.30M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.37 by 0%. The stock experienced a 0.23% price change on the earnings day and a 1.81% change over the next five days, reflecting market reactions to the results.

Following STWD's earnings announcement on 2026-02-25, the stock price moved by 0.23% on the day of the release. Over the subsequent five days, it saw a 1.81% change. Historically, STWD's stock price tends to shift by an average of -0.42% in the 10 days leading up to earnings and 0.37% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate STWD's annual revenue to reach 477.00M, while the EPS is projected at 0.40. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between STWD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, STWD's stock price typically moves by -0.42% in the 10 days before its earnings and 0.37% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.40 and revenue of 477.00M.

The earnings call reflects a stable financial performance with strong distributable earnings exceeding dividends, a record high in infrastructure lending originations, and a positive outlook for commercial lending. The Q&A section reveals confidence in managing credit issues and a positive credit cycle. While there are some concerns about timing issues and unclear responses on dividend coverage, the overall sentiment is positive due to strong performance metrics and optimistic guidance.