STWD 📈 Starwood Property Trust - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85571B1052
STWD: Mortgages, Loans, Real Estate, Securities, Properties, Infrastructure
Starwood Property Trust, Inc. is a real estate investment trust (REIT) that operates in the United States and internationally, with a diverse range of business segments that cater to various aspects of the real estate market. The company's Commercial and Residential Lending segment is involved in originating, acquiring, financing, and managing a wide array of debt investments, including commercial first mortgages, non-agency residential mortgages, and commercial mortgage-backed securities (CMBS). This segment also focuses on acquiring and managing distressed or non-performing loans, which can provide opportunities for generating returns through restructuring or workout strategies.
The Infrastructure Lending segment is another key area of focus for Starwood Property Trust, where the company originates, acquires, finances, and manages infrastructure debt investments. This can include investments in projects such as renewable energy, transportation, and social infrastructure, which are critical for supporting economic growth and development. By providing financing for these types of projects, Starwood Property Trust can help facilitate the development of essential infrastructure while also generating returns for its investors.
In addition to its lending activities, Starwood Property Trust also has a Property segment that engages in acquiring and managing equity interests in stabilized commercial real estate properties. These properties can include multifamily properties, office buildings, and retail spaces that are subject to net leases, providing a relatively stable source of income. The company's focus on stabilized properties helps to reduce the risk associated with real estate investments, while also providing opportunities for long-term appreciation in property values.
The Investing and Servicing segment is responsible for managing and working out problem assets, which can include non-performing loans or distressed properties. This segment also acquires and manages unrated, investment-grade, and non-investment-grade rated CMBS, as well as originates conduit loans for securitization transactions. By actively managing these types of investments, Starwood Property Trust can help to mitigate potential losses and generate returns through strategic workout strategies or asset sales.
As a REIT, Starwood Property Trust is required to distribute at least 90% of its taxable income to its stockholders in order to qualify for federal income tax purposes. This allows the company to avoid federal corporate income taxes, providing more funds for distribution to investors. With its headquarters in Greenwich, Connecticut, and a web presence at https://www.starwoodpropertytrust.com, Starwood Property Trust is a leading player in the mortgage REIT industry, with a common stock listed on the NYSE under the ticker symbol STWD and an ISIN of US85571B1052.
Additional Sources for STWD Stock
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Fund Manager Positions: Dataroma Stockcircle
STWD Stock Overview
Market Cap in USD | 7,041m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2009-08-12 |
STWD Stock Ratings
Growth 5y | 37.3% |
Fundamental | 37.2% |
Dividend | 72.2% |
Rel. Strength Industry | -110 |
Analysts | 4/5 |
Fair Price Momentum | 20.24 USD |
Fair Price DCF | 17.82 USD |
STWD Dividends
Dividend Yield 12m | 12.31% |
Yield on Cost 5y | 15.40% |
Annual Growth 5y | 0.00% |
Payout Consistency | 90.5% |
STWD Growth Ratios
Growth Correlation 3m | -14.4% |
Growth Correlation 12m | 60.2% |
Growth Correlation 5y | 59.6% |
CAGR 5y | 4.59% |
CAGR/Mean DD 5y | 0.35 |
Sharpe Ratio 12m | -0.25 |
Alpha | -43.45 |
Beta | 1.56 |
Volatility | 26.14% |
Current Volume | 1026.2k |
Average Volume 20d | 2043.8k |
As of December 26, 2024, the stock is trading at USD 19.50 with a total of 1,026,215 shares traded.
Over the past week, the price has changed by +1.72%, over one month by -3.66%, over three months by -2.58% and over the past year by -3.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Starwood Property Trust (NYSE:STWD) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STWD as of December 2024 is 20.24. This means that STWD is currently overvalued and has a potential downside of 3.79%.
Starwood Property Trust has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy STWD.
- Strong Buy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STWD Starwood Property Trust will be worth about 22.3 in December 2025. The stock is currently trading at 19.50. This means that the stock has a potential upside of +14.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.4 | 15.1% |
Analysts Target Price | 21.9 | 12.5% |
ValueRay Target Price | 22.3 | 14.1% |