STWD:NYE-Starwood Property Trust Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 20.13

Change

+0.23 (+1.16)%

Market Cap

USD 6.89B

Volume

1.48M

Analyst Target

USD 18.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. The company operates through 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. The company was incorporated in 2009 and is headquartered in Greenwich, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.77B
NLY-PF Annaly Capital Management Inc

+0.03 (+0.14%)

USD 13.37B
RITM Rithm Capital Corp.

+0.09 (+0.84%)

USD 5.49B
TWO-PC Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.71B
CIM-PB Chimera Investment Corporation

N/A

USD 3.50B
CIM-PD Chimera Investment Corporation

-0.10 (-0.40%)

USD 3.45B
TWO-PB Two Harbors Investment Corp

-0.02 (-0.08%)

USD 3.33B
CIM-PC Chimera Investment Corporation

-0.05 (-0.21%)

USD 3.32B
CIM-PA Chimera Investment Corporation..

-0.14 (-0.58%)

USD 3.30B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.20B

ETFs Containing STWD

MORT VanEck Mortgage REIT Inco.. 8.75 % 0.42 %

+0.12 (+1.81%)

USD 0.30B
MVRL ETRACS Monthly Pay 1.5X L.. 8.19 % 0.00 %

+0.29 (+1.81%)

USD 0.03B
RINC Investment Managers Serie.. 4.45 % 0.00 %

+0.42 (+1.81%)

USD 0.04B
DXR:CA Dynamic Active Retirement.. 2.25 % 0.00 %

N/A

CAD 0.01B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.48 (+1.81%)

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
REM 0.00 % 0.48 %

N/A

N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.27 (+1.81%)

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.23% 20% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.23% 34% F 35% F
Trailing 12 Months  
Capital Gain 11.90% 34% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 51% F 49% F
Trailing 5 Years  
Capital Gain -17.47% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.47% 41% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 8.50% 88% B+ 63% D
Dividend Return 17.79% 91% A- 78% C+
Total Return 9.28% 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.44% 35% F 25% F
Risk Adjusted Return 45.10% 69% C- 62% D
Market Capitalization 6.89B 96% N/A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.