Starwood Property Trust Stock Performance
| STWD Stock | USD 19.96 0.02 0.10% |
Starwood Property has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0624, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Starwood Property are expected to decrease at a much lower rate. During the bear market, Starwood Property is likely to outperform the market. Starwood Property Trust right now has a risk of 1.07%. Please validate Starwood Property value at risk, and the relationship between the jensen alpha and skewness , to decide if Starwood Property will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Starwood Property Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Starwood Property is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Starwood Property dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 312 M |
Starwood |
Starwood Property Relative Risk vs. Return Landscape
If you would invest 1,901 in Starwood Property Trust on December 24, 2024 and sell it today you would earn a total of 95.00 from holding Starwood Property Trust or generate 5.0% return on investment over 90 days. Starwood Property Trust is currently generating 0.0856% in daily expected returns and assumes 1.066% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Starwood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starwood Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starwood Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starwood Property Trust, and traders can use it to determine the average amount a Starwood Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Starwood Property is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Starwood Property by adding it to a well-diversified portfolio.
Starwood Property Fundamentals Growth
Starwood Stock prices reflect investors' perceptions of the future prospects and financial health of Starwood Property, and Starwood Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starwood Stock performance.
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 24.4 B | ||||
| Shares Outstanding | 337.74 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 17.29 X | ||||
| Revenue | 1.95 B | ||||
| EBITDA | 1.72 B | ||||
| Cash And Equivalents | 400.9 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 9.01 B | ||||
| Debt To Equity | 2.72 % | ||||
| Book Value Per Share | 19.08 X | ||||
| Cash Flow From Operations | 646.59 M | ||||
| Earnings Per Share | 1.10 X | ||||
| Total Asset | 62.56 B | ||||
| Retained Earnings | 235.32 M | ||||
| Current Asset | 471.29 M | ||||
| Current Liabilities | 317.9 M | ||||
About Starwood Property Performance
By analyzing Starwood Property's fundamental ratios, stakeholders can gain valuable insights into Starwood Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starwood Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starwood Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 277 people.Things to note about Starwood Property Trust performance evaluation
Checking the ongoing alerts about Starwood Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starwood Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Starwood Property's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Starwood Property's stock performance include:- Analyzing Starwood Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Starwood Property's stock is overvalued or undervalued compared to its peers.
- Examining Starwood Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Starwood Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starwood Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starwood Property's stock. These opinions can provide insight into Starwood Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starwood Stock analysis
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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