STWD Earnings

STWD reported its earnings on 2026-05-08, showcasing a revenue of 512.46M against an estimate of 478.00M, resulting in a 7.21% surprise. The EPS was 0.35, surpassing the expected 0.4 by -12.5%. The stock experienced a -1.66% price change on the earnings day and a -5.21% change over the next five days, reflecting market reactions to the results.

Following STWD's earnings announcement on 2026-05-08, the stock price moved by -1.66% on the day of the release. Over the subsequent five days, it saw a -5.21% change. Historically, STWD's stock price tends to shift by an average of -0.59% in the 10 days leading up to earnings and 0.44% 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 -0.59% in the 10 days before its earnings and 0.44% 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 moderate financial performance with a 5% revenue increase and a 10% rise in net income. However, the lack of discussion on strategic initiatives and operational updates, coupled with potential risks highlighted in forward-looking statements, suggest uncertainty. Non-GAAP measures raise concerns about financial transparency. The stable dividend payout and slight decrease in operating expenses are positives, but the absence of clear guidance or significant strategic developments tempers enthusiasm. Overall, the sentiment is neutral due to balanced positive and negative factors.