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 globally, focusing on a diverse range of real estate-related investments and services. The company's business is divided into four main segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing.

The Commercial and Residential Lending segment is responsible for originating, acquiring, financing, and managing a wide range of debt investments, including commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, and preferred equity. This segment also invests in commercial mortgage-backed securities (CMBS) and residential mortgage-backed securities, as well as distressed or non-performing loans.

The Infrastructure Lending segment focuses on originating, acquiring, financing, and managing debt investments in infrastructure projects, such as energy, transportation, and social infrastructure.

The Property segment is responsible for acquiring and managing equity interests in stabilized commercial real estate properties, including multifamily properties and commercial properties subject to net leases. These properties are held for long-term investment and provide a steady stream of income.

The Investing and Servicing segment plays a crucial role in managing and working out problem assets, as well as acquiring and managing unrated, investment-grade, and non-investment-grade rated CMBS. This segment also originates conduit loans for securitization transactions and acquires commercial real estate assets, including properties acquired from CMBS trusts.

As a REIT, Starwood Property Trust is required to distribute at least 90% of its taxable income to its stockholders, which makes it an attractive option for investors seeking regular income. The company was founded in 2009 and is headquartered in Greenwich, Connecticut, with a strong online presence at https://www.starwoodpropertytrust.com.

Additional Sources for STWD Stock

STWD Stock Overview

Market Cap in USD 7,041m
Sector Real Estate
Industry REIT - Mortgage
GiC Industry Mortgage Real Estate Investment Trusts (REITs)
TER 0.00%
IPO / Inception 2009-08-12

STWD Stock Ratings

Growth 5y 37.3%
Fundamental 26.0%
Dividend 77.2%
Rel. Performance Sector -2.82
Analysts 4/5
Fair Price Momentum 20.91 USD
Fair Price DCF 17.82 USD

STWD Dividends

Dividend Yield 12m 12.02%
Yield on Cost 5y 15.63%
Annual Growth 5y 0.00%
Payout Consistency 90.52%

STWD Growth Ratios

Growth Correlation 3m -5.1%
Growth Correlation 12m 50%
Growth Correlation 5y 59%
CAGR 5y 5.38%
CAGR/Mean DD 5y 0.41
Sharpe Ratio 12m 0.41
Alpha -41.13
Beta 1.56
Volatility 16.06%
Current Volume 1450.3k
Average Volume 20d 2148k
What is the price of STWD stocks?
As of December 05, 2024, the stock is trading at USD 19.96 with a total of 1,450,324 shares traded.
Over the past week, the price has changed by -1.67%, over one month by +1.42%, over three months by +3.82% and over the past year by +5.65%.
Is Starwood Property Trust a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Starwood Property Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.96 and therefor a neutral 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 20.91. This means that STWD is currently overvalued and has a potential downside of 4.76%.
Is STWD a buy, sell or hold?
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
What are the forecast for STWD stock price target?
According to ValueRays Forecast Model, STWD Starwood Property Trust will be worth about 23 in December 2025. The stock is currently trading at 19.96. This means that the stock has a potential upside of +15.13%.
Issuer Forecast Upside
Wallstreet Target Price 22.4 12.4%
Analysts Target Price 21.9 9.9%
ValueRay Target Price 23 15.1%