Starwood Property Trust Stock Performance
| STWD Stock | USD 19.83 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 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starwood Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starwood Property is expected to be smaller as well. Starwood Property Trust right now has a risk of 1.06%. 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
OK
Weak | Strong |
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
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return (0.85) | Year To Date Return 4.09 | Ten Year Return (19.49) | All Time Return 23.01 |
Forward Dividend Yield 0.0967 | Payout Ratio | Last Split Factor 12402:1000 | Forward Dividend Rate 1.92 | Dividend Date 2025-04-15 |
| Starwood Property dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Analyzing Impac Mortgage and Starwood Property Trust | 02/26/2025 |
2 | Acquisition by Jeffrey Dishner of 50051 shares of Starwood Property subject to Rule 16b-3 | 03/03/2025 |
3 | SH HOTELS RESORTS BECOMES STARWOOD HOTELS, MARKING A DECADE OF TRANSFORMATION AND GROWTH | 03/05/2025 |
4 | 45,450 Shares in Starwood Property Trust, Inc. Bought by Vision Financial Markets LLC | 03/06/2025 |
5 | Starwood Property Trust declares 0.48 dividend | 03/13/2025 |
6 | Starwood Property Trust, Inc. Declares 0.48 Quarterly Dividend | 03/14/2025 |
7 | Acquisition by Rina Paniry of 40793 shares of Starwood Property subject to Rule 16b-3 | 03/17/2025 |
8 | Disposition of 91990 shares by Barry Sternlicht of Starwood Property subject to Rule 16b-3 | 03/18/2025 |
9 | Texas Infrastructure Program Secures 196 Million in Revenue Anticipation Improvement and Refunding Bonds for Starwood Land | 03/20/2025 |
10 | Xponance Inc. Has 757,000 Stock Position in Starwood Property Trust, Inc. | 03/25/2025 |
11 | Starwood Property Trust Inc Welcomes Jonathan Pollack as New President | 04/01/2025 |
| Begin Period Cash Flow | 312 M |
Starwood |
Starwood Property Relative Risk vs. Return Landscape
If you would invest 1,890 in Starwood Property Trust on January 3, 2025 and sell it today you would earn a total of 93.00 from holding Starwood Property Trust or generate 4.92% return on investment over 90 days. Starwood Property Trust is currently generating 0.0843% in daily expected returns and assumes 1.0619% 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 = 0.0794
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 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 | 24.37 B | ||||
| Shares Outstanding | 337.74 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 17.19 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 352.51 M | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 380.58 M | ||||
| Cash And Equivalents | 400.9 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 9.01 B | ||||
| Debt To Equity | 2.72 % | ||||
| Current Ratio | 27.50 X | ||||
| Book Value Per Share | 19.08 X | ||||
| Cash Flow From Operations | 646.59 M | ||||
| Earnings Per Share | 1.10 X | ||||
| Market Capitalization | 6.89 B | ||||
| Total Asset | 62.56 B | ||||
| Retained Earnings | 235.32 M | ||||
| Working Capital | 153.39 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (808.84) | (849.28) | |
| 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 |
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.| Latest headline from gurufocus.com: Starwood Property Trust Inc Welcomes Jonathan Pollack as New President |
- 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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