Starwood Property Trust Stock Buy Hold or Sell Recommendation
| STWD Stock | USD 20.24 0.32 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Starwood Property Trust is 'Hold'. Macroaxis provides Starwood Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STWD positions.
Check out Starwood Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Starwood and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Starwood |
Execute Starwood Property Buy or Sell Advice
The Starwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starwood Property Trust. Macroaxis does not own or have any residual interests in Starwood Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starwood Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Starwood Property Trading Alerts and Improvement Suggestions
| Starwood Property generated a negative expected return over the last 90 days | |
| On 15th of October 2024 Starwood Property paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: THE RITZ-CARLTON, NAPLES DEBUTS COOKIES COCKTAILS A HOLIDAY-INSPIRED COOKBOOK COMPLEMENTING ITS ICONIC GINGERBREAD HOUSE |
Starwood Property Returns Distribution Density
The distribution of Starwood Property's historical returns is an attempt to chart the uncertainty of Starwood Property's future price movements. The chart of the probability distribution of Starwood Property daily returns describes the distribution of returns around its average expected value. We use Starwood Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starwood Property returns is essential to provide solid investment advice for Starwood Property.
| Mean Return | 0.03 | Value At Risk | -1.94 | Potential Upside | 1.45 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starwood Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Starwood Stock Institutional Investors
| Shares | Ameriprise Financial Inc | 2024-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Hightower Advisors, Llc | 2024-06-30 | 1.6 M | Bank Of America Corp | 2024-06-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 1.4 M | Advisors Capital Management, Llc | 2024-09-30 | 1.3 M | Raymond James & Associates | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 30.6 M | Blackrock Inc | 2024-06-30 | 29.6 M |
Starwood Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 86.2M | 148.1M | (400.2M) | 60.2M | (70.2M) | (66.7M) | |
| Free Cash Flow | (44.1M) | 1.0B | (1.0B) | 188.5M | 503.5M | 528.7M | |
| Other Non Cash Items | (501.6M) | 692.2M | (1.4B) | (918.2M) | 252.9M | 265.5M | |
| Capital Expenditures | 30.9M | 25.2M | 26.3M | 25.2M | 25.1M | 23.8M | |
| Net Income | 536.9M | 366.1M | 492.4M | 1.1B | 418.2M | 418.6M | |
| End Period Cash Flow | 574.0M | 722.2M | 321.9M | 382.1M | 312.0M | 435.5M | |
| Depreciation | 113.4M | 94.2M | 84.6M | 53.9M | 54.3M | 52.9M | |
| Dividends Paid | 538.4M | 546.9M | 553.9M | 591.5M | 601.2M | 457.6M | |
| Investments | (1.3B) | (1.0B) | (4.4B) | (3.2B) | 849.3M | 891.7M | |
| Change Receivables | (114.2M) | (175.3M) | (136.8M) | (201.5M) | (181.4M) | (172.3M) | |
| Net Borrowings | 1.4B | 935.7M | 5.4B | 3.6B | 4.1B | 4.3B | |
| Change To Netincome | (223M) | 779.9M | (1.4B) | (599.8M) | (539.8M) | (512.8M) |
Starwood Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Starwood Property or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Starwood Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Starwood stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.1 |
Starwood Property Volatility Alert
Starwood Property Trust has relatively low volatility with skewness of -1.3 and kurtosis of 3.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Starwood Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Starwood Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Starwood Property Fundamentals Vs Peers
Comparing Starwood Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Starwood Property's direct or indirect competition across all of the common fundamentals between Starwood Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starwood Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starwood Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Starwood Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starwood Property to competition |
| Fundamentals | Starwood Property | Peer Average |
| Return On Equity | 0.0549 | -0.31 |
| Return On Asset | 0.0059 | -0.14 |
| Profit Margin | 0.87 % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 25.06 B | 16.62 B |
| Shares Outstanding | 337.16 M | 571.82 M |
| Shares Owned By Insiders | 5.51 % | 10.09 % |
| Shares Owned By Institutions | 51.66 % | 39.21 % |
| Number Of Shares Shorted | 12.53 M | 4.71 M |
| Price To Earning | 18.37 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 15.83 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 573.68 M | 27.38 B |
| EBITDA | 1.47 B | 3.9 B |
| Net Income | 418.16 M | 570.98 M |
| Cash And Equivalents | 400.9 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 8.87 B | 5.32 B |
| Debt To Equity | 2.72 % | 48.70 % |
| Current Ratio | 27.50 X | 2.16 X |
| Book Value Per Share | 19.39 X | 1.93 K |
| Cash Flow From Operations | 528.6 M | 971.22 M |
| Short Ratio | 6.11 X | 4.00 X |
| Earnings Per Share | 1.18 X | 3.12 X |
| Price To Earnings To Growth | 2.73 X | 4.89 X |
| Target Price | 22.44 | |
| Number Of Employees | 293 | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 6.91 B | 19.03 B |
| Total Asset | 69.5 B | 29.47 B |
| Retained Earnings | 505.88 M | 9.33 B |
| Working Capital | 153.39 M | 1.48 B |
Note: Disposition of 1900 shares by Barry Sternlicht of Starwood Property subject to Rule 16b-3 [view details]
Starwood Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starwood . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Starwood Property Buy or Sell Advice
When is the right time to buy or sell Starwood Property Trust? Buying financial instruments such as Starwood Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Starwood Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Starwood Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 0.554 | Dividend Share 1.92 | Earnings Share 1.18 | Revenue Per Share 1.39 | Quarterly Revenue Growth (0.25) |
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.