Starwood Graham Number from 2010 to 2026
| STWD Stock | USD 18.42 0.41 2.28% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 25.95 | Current Value 29.82 | Quarterly Volatility 4.59249857 |
Check Starwood Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starwood Property's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 222.6 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0678 or PTB Ratio of 0.82. Starwood financial statements analysis is a perfect complement when working with Starwood Property Valuation or Volatility modules.
Starwood | Graham Number | Build AI portfolio with Starwood Stock |
Latest Starwood Property's Graham Number Growth Pattern
Below is the plot of the Graham Number of Starwood Property Trust over the last few years. It is Starwood Property's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starwood Property's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Starwood Graham Number Regression Statistics
| Arithmetic Mean | 27.20 | |
| Geometric Mean | 26.86 | |
| Coefficient Of Variation | 16.89 | |
| Mean Deviation | 3.33 | |
| Median | 26.28 | |
| Standard Deviation | 4.59 | |
| Sample Variance | 21.09 | |
| Range | 19.3233 | |
| R-Value | (0.12) | |
| Mean Square Error | 22.17 | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (0.11) | |
| Total Sum of Squares | 337.46 |
Starwood Graham Number History
About Starwood Property Financial Statements
Starwood Property stakeholders use historical fundamental indicators, such as Starwood Property's Graham Number, to determine how well the company is positioned to perform in the future. Although Starwood Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Starwood Property's assets and liabilities are reflected in the revenues and expenses on Starwood Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Starwood Property Trust. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 25.95 | 29.82 |
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Check out the analysis of Starwood Property Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.17) | Dividend Share 1.92 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.67 |
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.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different 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.