Is Starwood Property Stock a Good Investment?
Starwood Property Investment Advice | STWD |
- Examine Starwood Property's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Starwood Property's leadership team and their track record. Good management can help Starwood Property navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Starwood Property's business and its evolving consumer preferences.
- Compare Starwood Property's performance and market position to its competitors. Analyze how Starwood Property is positioned in terms of product offerings, innovation, and market share.
- Check if Starwood Property pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Starwood Property's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Starwood Property Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Starwood Property Trust is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Starwood Property Stock
Researching Starwood Property's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starwood Property Trust has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 31st of March 2025. The firm had 12402:1000 split on the 3rd of February 2014.
To determine if Starwood Property is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Starwood Property's research are outlined below:
| Latest headline from gurufocus.com: Starwood Property Trust Upsizes and Prices 500 Million Sustainability Bond Offering |
Starwood Property uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Starwood Property Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Starwood Property's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Starwood Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Starwood Property's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-11-16 | 2009-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2010-08-09 | 2010-06-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2020-05-04 | 2020-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2013-08-06 | 2013-06-30 | 0.47 | 0.42 | -0.05 | 10 | ||
2010-05-10 | 2010-03-31 | 0.2 | 0.15 | -0.05 | 25 | ||
2020-02-25 | 2019-12-31 | 0.53 | 0.47 | -0.06 | 11 | ||
2014-05-06 | 2014-03-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2013-02-27 | 2012-12-31 | 0.42 | 0.48 | 0.06 | 14 |
Starwood Property Target Price Consensus
Starwood target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Starwood Property's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Starwood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Starwood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Starwood Property Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStarwood Property Target Price Projection
Starwood Property's current and average target prices are 20.01 and 22.38, respectively. The current price of Starwood Property is the price at which Starwood Property Trust is currently trading. On the other hand, Starwood Property's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Starwood Property Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Starwood Property Target Price
Starwood Property Analyst Ratings
Starwood Property's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Starwood Property stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Starwood Property's financials, market performance, and future outlook by experienced professionals. Starwood Property's historical ratings below, therefore, can serve as a valuable tool for investors.Know Starwood Property's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Starwood Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starwood Property Trust backward and forwards among themselves. Starwood Property's institutional investor refers to the entity that pools money to purchase Starwood Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 596.4 K |
Starwood Property's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.93 B.Market Cap |
|
Starwood Property's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Determining Starwood Property's profitability involves analyzing its financial statements and using various financial metrics to determine if Starwood Property is a good buy. For example, gross profit margin measures Starwood Property's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Starwood Property's profitability and make more informed investment decisions.
Please note, the presentation of Starwood Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Starwood Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Starwood Property's management manipulating its earnings.
Evaluate Starwood Property's management efficiency
At present, Starwood Property's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Starwood Property's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.18, whereas Non Currrent Assets Other are forecasted to decline to about 28.6 B. Starwood Property's management efficiency ratios could be used to measure how well Starwood Property manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.49 | 23.24 | |
| Tangible Book Value Per Share | 21.48 | 22.17 | |
| Enterprise Value Over EBITDA | 8.52 | 16.10 | |
| Price Book Value Ratio | 0.94 | 0.82 | |
| Enterprise Value Multiple | 8.52 | 16.10 | |
| Price Fair Value | 0.94 | 0.82 | |
| Enterprise Value | 2 B | 2.1 B |
Effective management at Starwood Property has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Starwood Stock
As of the 26th of March, Starwood Property has the Coefficient Of Variation of 1922.48, semi deviation of 1.2, and Risk Adjusted Performance of 0.0465. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starwood Property Trust, as well as the relationship between them. Please validate Starwood Property Trust variance, as well as the relationship between the value at risk and skewness to decide if Starwood Property is priced more or less accurately, providing market reflects its prevalent price of 20.01 per share. Given that Starwood Property Trust has jensen alpha of 0.0477, we advise you to double-check Starwood Property Trust's current market performance to make sure the company can sustain itself at a future point.Starwood Property's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starwood Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starwood Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starwood Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Starwood Property's Outstanding Corporate Bonds
Starwood Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Starwood Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Starwood bonds can be classified according to their maturity, which is the date when Starwood Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US85571BAU98 Corp BondUS85571BAU98 | View | |
| Starwood Property Trust Corp BondUS85571BAL99 | View | |
| US85571BAY11 Corp BondUS85571BAY11 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Starwood Property's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Starwood Property's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | 0.0827 | |||
| Mean Deviation | 0.9254 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1922.48 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.0727 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2766 |
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | 0.0827 | |||
| Mean Deviation | 0.9254 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1922.48 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 0.0727 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2766 |
Consider Starwood Property's intraday indicators
Starwood Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starwood Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.01 | |||
| Day Typical Price | 20.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 56.61 |
Starwood Property Corporate Filings
8K | 25th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of March 2025 Other Reports | ViewVerify | |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Starwood Stock media impact
Far too much social signal, news, headlines, and media speculation about Starwood Property that are available to investors today. That information is available publicly through Starwood media outlets and privately through word of mouth or via Starwood internal channels. However, regardless of the origin, that massive amount of Starwood data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Starwood Property news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Starwood Property relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Starwood Property's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Starwood Property alpha.
Starwood Property Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Starwood Property can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Starwood Property Trust Historical Investor Sentiment
Investor biases related to Starwood Property's public news can be used to forecast risks associated with an investment in Starwood. The trend in average sentiment can be used to explain how an investor holding Starwood can time the market purely based on public headlines and social activities around Starwood Property Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Starwood Property's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Starwood Property and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Starwood Property news discussions. The higher the estimate score, the more favorable the investor's outlook on Starwood Property.
Starwood Property Maximum Pain Price Across June 20th 2025 Option Contracts
Starwood Property's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Starwood Property close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Starwood Property's options.
Starwood Property Corporate Directors
| Camille Douglas | Non-Executive Independent Director | Profile | |
| Frederick Perpall | Non-Executive Independent Director | Profile | |
| Jeffrey DiModica | Independent Director | Profile | |
| Strauss Zelnick | Non-Executive Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 (0.34) | Dividend Share 1.92 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
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.
In summary, please note that there is a difference between Starwood Property's value and its price, as these two are different measures arrived at by various 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.