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Starwood Property Trust Inc

STWD | US

17.08

USD

-0.60

-3.39%

STWD | US

About Starwood Property Trust Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

20/03/2026

Close

17.08

Open

17.70

High

17.75

Low

17.05

Starwood Property Trust Inc. operates as a real estate investment trust (REIT) in the United States and internationally. The company operates through four segments: Commercial and Residential Lending Infrastructure Lending Property and Investing and Servicing segments. The Commercial and Residential Lending segment originates acquires finances and manages commercial first mortgages non-agency residential mortgages subordinated mortgages mezzanine loans preferred equity commercial mortgage-backed securities (CMBS) and residential mortgage-backed securities as well as other real estate and real estate-related debt investments include distressed or non-performing loans. The Infrastructure lending segment originates acquires finances and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties such as multifamily properties and commercial properties subject to net leases that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated investment grade and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust Inc. was incorporated in 2009 and is headquartered in Greenwich Connecticut.

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STWD | US

Risk
17.7
Sharpe
-0.58
Luna's Score
40/100
Recommendation
Sell

Luna says (STWD | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

18.6%

1 month

17.7%

3 months

16.7%

6 months

16.1%

Returns

Fundamental Ratios

PE

18.47

Fwd. PE

10.42

Price to book

1.10

Debt to equity

2.96

Debt to assets

0.29

Ent. to EBITDA

-

Ent. to rev.

16.29

PEG

2.73

Other Fundamentals

EBITDA

-

MarketCap

5.92B

MarketCap(USD)

5.92B

Div. yield

9.47

Op. margin

-1.04

Erngs. growth

-54.80

Rev. growth

237.80

Ret. on equity

5.27

Short ratio

3.74

Short perc.

4.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.95

Range1M

1.21

Range3M

1.60

Volumes: Market Activity

Rel. volume

2.11

Price X volume

132.19M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
WEX IncWEXBusiness Services156.896.45B3.43%37.48235.95%
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Southwest Gas Holdings IncSWXUtilities-Regulated Gas83.585.99B-3.06%29.45149.04%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas32.55.83B-2.43%29.5430.00%
Ryman Hospitality Properties IncRHPREIT-Hotel & Motel90.325.41B-2.22%19.86622.77%
New Jersey Resources CorporationNJRUtilities-Regulated Gas52.865.24B-1.73%19.76159.17%
Spire IncSRUtilities-Regulated Gas88.445.11B-3.42%15.91135.01%
ExlService Holdings IncEXLSBusiness Services30.924.99B0.55%37.4148.85%
ONE Gas IncOGSUtilities-Regulated Gas83.874.75B-2.65%18.93113.43%
frontdoor incFTDRBusiness Services57.144.36B0.59%20.20284.58%
  • 1

Diversifiers

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Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue16.29-Cheaper
PE Ratio18.4738.38Cheaper
Price to Book1.106.57Cheaper
Dividend Yield9.47-Par
Std. Deviation (3M)16.73-Lower Risk
Debt to Equity2.96-12.44Expensive
Debt to Assets0.290.62Cheaper
Market Cap5.92B-Par
  • 1

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