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Starwood Property Trust Inc

STWD

20.710USD

+0.100+0.49%
Close 09/10, 16:00ETQuotes delayed by 15 min
7.08BMarket Cap
19.54P/E TTM

Starwood Property Trust Inc

20.710

+0.100+0.49%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
34 / 192
Overall Ranking
71 / 4730
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
22.000
Target Price
+6.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Starwood Property Trust, Inc. is a real estate investment trust. The Company's segments include Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing. Commercial and Residential Lending segment is engaged in originating, acquiring, financing and managing commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities, residential mortgage-backed securities and other real estate and real estate-related debt investments in the United States, Europe and Australia. Infrastructure Lending segment is engaged in originating, acquiring, financing and managing infrastructure debt investments. Property segment is engaged primarily in acquiring and managing equity interests in stabilized commercial real estate properties. Investing and Servicing segment includes a servicing business in the United States; an investment business, and a mortgage loan business.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 178.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 178.75%.
Overvalued
The company’s latest PE is 19.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.52M shares, decreasing 1.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.71M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.02.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.47, which is higher than the Residential & Commercial REITs industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 453.92M, representing a year-over-year decrease of 35.02%, while its net profit experienced a year-over-year decrease of 27.52%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.01

Operational Efficiency

7.65

Growth Potential

7.61

Shareholder Returns

7.81

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 6.40, which is higher than the Residential & Commercial REITs industry's average of 4.32. Its current P/E ratio is 18.65, which is -3.40% below the recent high of 18.01 and 38.51% above the recent low of 11.47.

Score

Industry at a Glance

Previous score
7.60
Change
-0.97

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.50, which is higher than the Residential & Commercial REITs industry's average of 7.16. The average price target for Starwood Property Trust Inc is 22.50, with a high of 24.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
22.000
Target Price
+6.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Starwood Property Trust Inc
STWD
8
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
Gaming and Leisure Properties Inc
GLPI
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 8.77, which is higher than the Residential & Commercial REITs industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 20.54 and the support level at 19.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.129
Buy
RSI(14)
64.569
Neutral
STOCH(KDJ)(9,3,3)
87.713
Overbought
ATR(14)
0.224
High Vlolatility
CCI(14)
145.405
Buy
Williams %R
5.556
Overbought
TRIX(12,20)
0.123
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.580
Buy
MA10
20.377
Buy
MA20
20.200
Buy
MA50
20.135
Buy
MA100
19.904
Buy
MA200
19.728
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.51. The latest institutional shareholding proportion is 55.18%, representing a quarter-over-quarter decrease of 7.99%. The largest institutional shareholder is The Vanguard, holding a total of 30.71M shares, representing 8.37% of shares outstanding, with 8.63% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
30.74M
-0.42%
BlackRock Institutional Trust Company, N.A.
30.17M
+3.86%
Sternlicht (Barry S)
17.01M
+9.97%
State Street Global Advisors (US)
9.91M
+0.30%
Fuh Hwa Securities Investment Trust Co., Ltd.
6.37M
+16.93%
Geode Capital Management, L.L.C.
5.55M
+4.84%
Morgan Stanley Smith Barney LLC
5.48M
+11.21%
Norges Bank Investment Management (NBIM)
3.33M
-2.65%
Northern Trust Investments, Inc.
3.39M
-2.15%
Columbia Threadneedle Investments (US)
3.12M
+9.27%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.18, which is higher than the Residential & Commercial REITs industry's average of 4.82. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.22
Change
0.01
Beta vs S&P 500 index
1.33
VaR
+2.64%
240-Day Maximum Drawdown
+17.40%
240-Day Volatility
+22.35%
Return
Best Daily Return
60 days
+1.96%
120 days
+7.70%
5 years
+7.70%
Worst Daily Return
60 days
-5.47%
120 days
-5.48%
5 years
-7.05%
Sharpe Ratio
60 days
+0.44
120 days
+0.58
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+17.40%
3 years
+25.20%
5 years
+40.27%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.10
5 years
+0.05
Skewness
240 days
-0.20
3 years
-0.10
5 years
-0.08
Volatility
Realised Volatility
240 days
+22.35%
5 years
+25.29%
Standardised True Range
240 days
+1.63%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+67.45%
240 days
+67.45%
Maximum Daily Upside Volatility
60 days
+13.91%
Maximum Daily Downside Volatility
60 days
+14.31%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+1.62%
60 days
+30.82%
120 days
+20.44%

Peer Comparison

Currency: USD Updated2025-09-10
Starwood Property Trust Inc
Starwood Property Trust Inc
STWD
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LXP Industrial Trust
LXP Industrial Trust
LXP
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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