Starwood Property Trust Stock Today

STWD Stock  USD 19.01  0.22  1.14%   

Performance

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Odds Of Distress

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Starwood Property is trading at 19.01 as of the 16th of April 2024, a -1.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.86. Starwood Property has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Starwood Property Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
12th of August 2009
Category
Real Estate
Classification
Financials
Starwood Property Trust, Inc. operates as a real estate investment trust in the United States, Europe, and Australia. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut. Starwood Property operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 313.87 M outstanding shares of which 15.55 M shares are at this time shorted by private and institutional investors with about 7.16 trading days to cover. More on Starwood Property Trust

Starwood Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Starwood Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Starwood Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanBarry Sternlicht
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Midcap 400, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Starwood Property report their recommendations after researching Starwood Property's financial statements, talking to executives and customers, or listening in on Starwood Property's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Starwood Property Trust. The Starwood consensus assessment is calculated by taking the average forecast from all of the analysts covering Starwood Property.
Financial Strength
Based on the key measurements obtained from Starwood Property's financial statements, Starwood Property Trust may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of Starwood Property Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.02210.0295
Way Down
Pretty Stable
Gross Profit Margin0.990.8834
Moderately Up
Slightly volatile
Total Current Liabilities2.4 B2.5 B
Notably Down
Slightly volatile
Non Current Liabilities Total63 B60 B
Sufficiently Up
Slightly volatile
Total Assets67.7 B69.5 B
Fairly Down
Slightly volatile
Total Current Assets1.1 B1.1 B
Notably Down
Pretty Stable
Starwood Property's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Starwood Property's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Starwood Property's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Starwood Property's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Starwood Property's financial leverage. It provides some insight into what part of Starwood Property's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Starwood Property's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Starwood Property deploys its capital and how much of that capital is borrowed.
Liquidity
Starwood Property cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 19.56 B in liabilities with Debt to Equity (D/E) ratio of 2.72, implying the company greatly relies on financing operations through barrowing. Starwood Property Trust has a current ratio of 26.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Starwood Property until it has trouble settling it off, either with new capital or with free cash flow. So, Starwood Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starwood Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starwood to invest in growth at high rates of return. When we think about Starwood Property's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

35.05 Million
Starwood Property Trust (STWD) is traded on New York Stock Exchange in USA. It is located in 591 West Putnam Avenue, Greenwich, CT, United States, 06830 and employs 293 people. Starwood Property is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starwood Property's market, we take the total number of its shares issued and multiply it by Starwood Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Starwood Property Trust conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 313.87 M outstanding shares of which 15.55 M shares are at this time shorted by private and institutional investors with about 7.16 trading days to cover. Starwood Property Trust currently holds about 400.9 M in cash with 339.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check Starwood Property Probability Of Bankruptcy
Ownership Allocation
Starwood Property maintains a total of 313.87 Million outstanding shares. Over half of Starwood Property's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Starwood Property Trust. Please watch out for any change in the institutional holdings of Starwood Property as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Starwood Ownership Details

Starwood Stock Price Odds Analysis

What are Starwood Property's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Starwood Property jumping above the current price in 90 days from now is about 91.31%. The Starwood Property Trust probability density function shows the probability of Starwood Property stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5259. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Starwood Property will likely underperform. Additionally, starwood Property Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 19.01HorizonTargetOdds Above 19.01
8.52%90 days
 19.01 
91.31%
Based on a normal probability distribution, the odds of Starwood Property to move above the current price in 90 days from now is about 91.31 (This Starwood Property Trust probability density function shows the probability of Starwood Stock to fall within a particular range of prices over 90 days) .

Starwood Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Starwood Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Starwood Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Starwood Property's value.
InstituionRecorded OnShares
Wells Fargo & Co2023-12-31
2.2 M
Ameriprise Financial Inc2023-12-31
2.1 M
Charles Schwab Investment Management Inc2023-12-31
1.9 M
Bank Of America Corp2023-12-31
1.5 M
Nuveen Asset Management, Llc2023-12-31
1.5 M
Adage Capital Partners Gp Llc2023-12-31
1.4 M
Raymond James Finl Svs Advisors, Inc.2023-12-31
1.3 M
Raymond James & Associates2023-12-31
1.2 M
Royal Bank Of Canada2023-12-31
1.2 M
Blackrock Inc2023-12-31
30.1 M
Vanguard Group Inc2023-12-31
28.9 M
View Starwood Property Diagnostics

Starwood Property Historical Income Statement

Starwood Property Trust Income Statement is one of the three primary financial statements used for reporting Starwood's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Starwood Property Trust revenue and expense. Starwood Property Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Starwood Property's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.9 B, whereas Other Operating Expenses is forecasted to decline to about 538.3 M. View More Fundamentals

Starwood Stock Against Markets

Picking the right benchmark for Starwood Property stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Starwood Property stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Starwood Property is critical whether you are bullish or bearish towards Starwood Property Trust at a given time. Please also check how Starwood Property's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Starwood Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Starwood Property Corporate Directors

Starwood Property corporate directors refer to members of a Starwood Property board of directors. The board of directors generally takes responsibility for the Starwood Property's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Starwood Property's board members must vote for the resolution. The Starwood Property board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Camille DouglasNon-Executive Independent DirectorProfile
Frederick PerpallNon-Executive Independent DirectorProfile
Jeffrey DiModicaIndependent DirectorProfile
Strauss ZelnickNon-Executive Independent DirectorProfile

How to buy Starwood Stock?

Before investing in Starwood Property, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Starwood Property. To buy Starwood Property stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Starwood Property. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Starwood Property stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Starwood Property Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Starwood Property Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Starwood Property Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Starwood Stock please use our How to Invest in Starwood Property guide.

Already Invested in Starwood Property Trust?

The danger of trading Starwood Property Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Starwood Property is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Starwood Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Starwood Property Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Starwood Property's price analysis, check to measure Starwood Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starwood Property is operating at the current time. Most of Starwood Property's value examination focuses on studying past and present price action to predict the probability of Starwood Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwood Property's price. Additionally, you may evaluate how the addition of Starwood Property to your portfolios can decrease your overall portfolio volatility.
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Is Starwood Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
1.92
Earnings Share
1.07
Revenue Per Share
1.195
Quarterly Revenue Growth
(0.04)
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.