COMP <GO>
STWD vs EPR // NET PROFIT MARGIN
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. EPR Properties (NYSE) • 15-METRIC TALLY: STWD 5
— EPR 7
▲ NET PROFIT MARGIN LEADER: EPR
LAST: $12.40 (+1.31%) • MKT CAP: $4.59B
net-margins
22.30%
LAST: $58.34 (+5.10%) • MKT CAP: $4.47B
net-margins
38.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. EPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | EPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 9.00% | -7.70 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 13.1x | +34.90 | EPR | /valuation <GO> |
| Free Cash Flow Yield | 19.50% | 8.70% | +10.80 | STWD | /fcf-yield <GO> |
| Operating Margin | 27.20% | 57.70% | -30.50 | EPR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 22.30% | 38.30% | -16.00 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 2.90% | -8.20 | EPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 6.50% | +5.00 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 59.2 | -21.20 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.13 | +0.03 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 15.2x | -4.80 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $4.47B | $120.7M | STWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | EPR REV | STWD GROSS % | EPR GROSS % | STWD FCF | EPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $718.4M | — | — | $894.9M | $388.6M |
| FY 2024 | $1.95B | $698.1M | — | — | $559.0M | $129.2M |
| FY 2023 | $2.05B | $705.7M | — | — | $436.4M | $415.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
EPR // BETA 1.13