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Starwood Property Trust Inc

STWD
18.120USD
-0.090-0.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.71BMarket Cap
17.49P/E TTM

Starwood Property Trust Inc

18.120
-0.090-0.49%
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 of Starwood Property Trust Inc

Currency: USD Updated: 2026-02-06

Key Insights

Starwood Property Trust Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.29.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Starwood Property Trust Inc's Score

Industry at a Glance

Industry Ranking
94 / 191
Overall Ranking
183 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Starwood Property Trust Inc 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. The 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. The Infrastructure Lending Segment is engaged in originating, acquiring, financing and managing infrastructure debt investments. The Property Segment is engaged 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%.
Fairly Valued
The company’s latest PE is 17.49, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 200.94M shares, increasing 2.05% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 1.37M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.02.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
21.286
Target Price
+16.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Starwood Property Trust Inc is 7.15, ranking 121 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 543.17M, representing a year-over-year increase of 9.85%, while its net profit experienced a year-over-year increase of 5.70%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

4.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.26

Growth Potential

6.62

Shareholder Returns

5.83

Starwood Property Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Starwood Property Trust Inc is 6.41, ranking 148 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 17.49, which is 23.60% below the recent high of 21.62 and 66.20% above the recent low of 5.91.

Score

Industry at a Glance

Previous score
6.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Starwood Property Trust Inc is 7.56, ranking 60 out of 191 in the Residential & Commercial REITs industry. The average price target is 21.50, with a high of 24.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
21.286
Target Price
+16.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Starwood Property Trust Inc
STWD
9
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Starwood Property Trust Inc is 6.74, ranking 145 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 18.60 and the support level at 17.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
47.798
Neutral
STOCH(KDJ)(9,3,3)
62.754
Neutral
ATR(14)
0.314
Low Volatility
CCI(14)
2.503
Neutral
Williams %R
44.944
Buy
TRIX(12,20)
-0.044
Sell
StochRSI(14)
50.261
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.144
Sell
MA10
18.142
Sell
MA20
18.191
Sell
MA50
18.303
Sell
MA100
18.528
Sell
MA200
19.245
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Starwood Property Trust Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.26%, representing a quarter-over-quarter increase of 7.12%. The largest institutional shareholder is The Vanguard, holding a total of 32.72M shares, representing 8.83% of shares outstanding, with 2.43% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.90M
+7.13%
BlackRock Institutional Trust Company, N.A.
31.38M
+6.09%
Sternlicht (Barry S)
17.01M
+9.97%
State Street Investment Management (US)
11.01M
+5.13%
Fuh Hwa Securities Investment Trust Co., Ltd.
8.23M
+4.71%
Geode Capital Management, L.L.C.
6.26M
+12.73%
Morgan Stanley Smith Barney LLC
5.31M
+6.05%
Columbia Threadneedle Investments (US)
4.09M
+22.85%
Two Sigma Investments, LP
3.95M
+87.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Starwood Property Trust Inc is 9.81, ranking 21 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.81
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.60%
240-Day Maximum Drawdown
+16.36%
240-Day Volatility
+21.75%

Return

Best Daily Return
60 days
+2.64%
120 days
+2.64%
5 years
+7.70%
Worst Daily Return
60 days
-3.17%
120 days
-3.17%
5 years
-7.05%
Sharpe Ratio
60 days
-0.28
120 days
-1.14
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+16.36%
3 years
+21.95%
5 years
+40.27%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.11
5 years
-0.15
Skewness
240 days
-0.06
3 years
-0.13
5 years
-0.06

Volatility

Realised Volatility
240 days
+21.75%
5 years
+24.39%
Standardised True Range
240 days
+1.81%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
-173.13%
240 days
-173.13%
Maximum Daily Upside Volatility
60 days
+13.16%
Maximum Daily Downside Volatility
60 days
+12.07%

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

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Earnings Forecast
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8.82 /10
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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