Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
40.844
Neutral
STOCH(KDJ)(9,3,3)
41.585
Sell
ATR(14)
0.231
Low Volatility
CCI(14)
-335.654
Oversold
Williams %R
92.857
Oversold
TRIX(12,20)
0.075
Sell
StochRSI(14)
0.000
Sell
Starwood Property Trust Inc
STWD18.005USD
-0.595-3.20%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
6.67BMarket Cap
17.38P/E TTM
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: 2025-12-31Key Insights
Starwood Property Trust Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 92/195 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 21.67.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
21.667
Target Price
+18.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 17.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.96M shares, decreasing 3.94% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 29.28K 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 Updated: 2025-12-31The current financial score of Starwood Property Trust Inc is 7.15, ranking 122/195 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
Financials
4.02
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
9.23
Growth Potential
6.68
Shareholder Returns
5.82
Starwood Property Trust Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Starwood Property Trust Inc is 6.41, ranking 151/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 17.38, which is 24.35% below the recent high of 21.62 and 66.00% above the recent low of 5.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Starwood Property Trust Inc is 7.50, ranking 66/195 in the Residential & Commercial REITs industry. The average price target for Starwood Property Trust Inc is 21.50, with a high of 24.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
21.667
Target Price
+18.33%
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
8
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
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: 2025-12-31The current price momentum score of Starwood Property Trust Inc is 6.01, ranking 186/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 18.46 and the support level at 17.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
18.432
Sell
MA10
18.460
Sell
MA20
18.415
Sell
MA50
18.266
Sell
MA100
19.025
Sell
MA200
19.353
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Starwood Property Trust Inc is 5.00, ranking 127/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 50.65%, representing a quarter-over-quarter decrease of 8.22%. The largest institutional shareholder is The Vanguard, holding a total of 32.90M shares, representing 8.88% of shares outstanding, with 1.88% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Sternlicht (Barry S)
State Street Investment Management (US)
Fuh Hwa Securities Investment Trust Co., Ltd.
Geode Capital Management, L.L.C.
Morgan Stanley Smith Barney LLC
Columbia Threadneedle Investments (US)
Two Sigma Investments, LP
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Starwood Property Trust Inc is 9.88, ranking 10/195 in the Residential & Commercial REITs industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.16
VaR
+2.64%
240-Day Maximum Drawdown
+16.36%
240-Day Volatility
+21.53%
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
-5.47%
5 years
-7.05%
Sharpe Ratio
60 days
-1.73
120 days
-1.76
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+16.36%
3 years
+21.95%
5 years
+40.27%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.17
5 years
-0.13
Skewness
240 days
-0.11
3 years
-0.15
5 years
-0.07
Volatility
Realised Volatility
240 days
+21.53%
5 years
+24.48%
Standardised True Range
240 days
+1.79%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
-218.41%
240 days
-218.41%
Maximum Daily Upside Volatility
60 days
+11.58%
Maximum Daily Downside Volatility
60 days
+12.10%
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
Residential & Commercial REITs
Starwood Property Trust Inc
STWD
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
CUZ
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Starwood Property Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of Starwood Property Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Starwood Property Trust Inc’s performance and outlook.
How do we generate the financial health score of Starwood Property Trust Inc?
To generate the financial health score of Starwood Property Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Starwood Property Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Starwood Property Trust Inc.
How do we generate the company valuation score of Starwood Property Trust Inc?
To generate the company valuation score of Starwood Property Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Starwood Property Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Starwood Property Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Starwood Property Trust Inc.
How do we generate the earnings forecast score of Starwood Property Trust Inc?
To calculate the earnings forecast score of Starwood Property Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Starwood Property Trust Inc’s future.
How do we generate the price momentum score of Starwood Property Trust Inc?
When generating the price momentum score for Starwood Property Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Starwood Property Trust Inc’s prices. A higher score indicates a more stable short-term price trend for Starwood Property Trust Inc.
How do we generate the institutional confidence score of Starwood Property Trust Inc?
To generate the institutional confidence score of Starwood Property Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Starwood Property Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Starwood Property Trust Inc.
How do we generate the risk management score of Starwood Property Trust Inc?
To assess the risk management score of Starwood Property Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Starwood Property Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Starwood Property Trust Inc.
