Starwood Property Trust Stock Net Income
| STWD Stock | USD 18.26 0.08 0.44% |
As of the 27th of January, Starwood Property has the Coefficient Of Variation of 30871.27, semi deviation of 0.9094, and Risk Adjusted Performance of 0.005. 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 18.26 per share. Given that Starwood Property Trust has jensen alpha of (0.01), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 23.2794 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 437.7 M | 418.6 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 437.7 M | 480.7 M | |
| Net Income Per Share | 1.01 | 1.24 | |
| Net Income Per E B T | 1.02 | 1.01 |
Starwood | Net Income | Build AI portfolio with Starwood Stock |
Latest Starwood Property's Net Income Growth Pattern
Below is the plot of the Net Income of Starwood Property Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Starwood Property Trust financial statement analysis. It represents the amount of money remaining after all of Starwood Property Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Starwood Property's Net Income 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.
| View | Last Reported 380.58 M | 10 Years Trend |
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Net Income |
| Timeline |
Starwood Net Income Regression Statistics
| Arithmetic Mean | 375,368,132 | |
| Coefficient Of Variation | 48.91 | |
| Mean Deviation | 115,804,595 | |
| Median | 385,830,000 | |
| Standard Deviation | 183,596,508 | |
| Sample Variance | 33707.7T | |
| Range | 874.5M | |
| R-Value | 0.53 | |
| Mean Square Error | 25889.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 19,236,297 | |
| Total Sum of Squares | 539322.8T |
Starwood Net Income History
Other Fundumenentals of Starwood Property Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Starwood Property Net Income component correlations
Starwood Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Starwood Property is extremely important. It helps to project a fair market value of Starwood Stock properly, considering its historical fundamentals such as Net Income. Since Starwood Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Starwood Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Starwood Property's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Starwood Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starwood Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starwood Property.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Starwood Property on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Starwood Property Trust or generate 0.0% return on investment in Starwood Property over 90 days. Starwood Property is related to or competes with Rithm Capital, First Industrial, STAG Industrial, Vornado Realty, CareTrust REIT, Essential Properties, and Arbor Realty. Starwood Property Trust, Inc. operates as a real estate investment trust in the United States, Europe, and Australia More
Starwood Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starwood Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starwood Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9665 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.75 |
Starwood Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starwood Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starwood Property's standard deviation. In reality, there are many statistical measures that can use Starwood Property historical prices to predict the future Starwood Property's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starwood Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Starwood Property January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.769 | |||
| Semi Deviation | 0.9094 | |||
| Downside Deviation | 0.9665 | |||
| Coefficient Of Variation | 30871.27 | |||
| Standard Deviation | 0.9978 | |||
| Variance | 0.9956 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.9341 | |||
| Semi Variance | 0.827 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1597 | |||
| Kurtosis | 0.6089 |
Starwood Property Trust Backtested Returns
At this point, Starwood Property is very steady. Starwood Property Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0269, which indicates the firm had a 0.0269 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Starwood Property Trust, which you can use to evaluate the volatility of the company. Please validate Starwood Property's Coefficient Of Variation of 30871.27, risk adjusted performance of 0.005, and Semi Deviation of 0.9094 to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%. Starwood Property has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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 1.02%. Please validate Starwood Property jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Starwood Property will be following its existing price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Starwood Property Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Starwood Property time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starwood Property Trust price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Starwood Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Starwood Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Starwood Property Trust reported net income of 380.58 M. This is 52.79% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 33.35% higher than that of the company.
Starwood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starwood Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starwood Property could also be used in its relative valuation, which is a method of valuing Starwood Property by comparing valuation metrics of similar companies.Starwood Property is currently under evaluation in net income category among its peers.
Starwood Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starwood Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starwood Property's managers, analysts, and investors.Environmental | Governance | Social |
Starwood Property Institutional Holders
Institutional Holdings refers to the ownership stake in Starwood Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Starwood Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Starwood Property's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 2.2 M | Hightower Advisors, Llc | 2025-06-30 | 2.2 M | Nuveen, Llc | 2025-06-30 | 1.9 M | Ubs Group Ag | 2025-06-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.4 M | Advisors Capital Management, Llc | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.4 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Two Sigma Investments Llc | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 32.8 M | Vanguard Group Inc | 2025-06-30 | 30.8 M |
Starwood Fundamentals
| Return On Equity | 0.0541 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.75 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 28.61 B | ||||
| Shares Outstanding | 370.33 M | ||||
| Shares Owned By Insiders | 5.46 % | ||||
| Shares Owned By Institutions | 53.96 % | ||||
| Number Of Shares Shorted | 12.74 M | ||||
| Price To Earning | 18.37 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 14.04 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 431.64 M | ||||
| EBITDA | 1.8 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 | 18.54 X | ||||
| Cash Flow From Operations | 646.59 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 21.25 | ||||
| Number Of Employees | 286 | ||||
| Beta | 1.16 | ||||
| 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 | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 9.24 % | ||||
| Net Asset | 62.56 B | ||||
| Last Dividend Paid | 1.92 |
About Starwood Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starwood Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starwood Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starwood Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Starwood Property Piotroski F Score and Starwood Property Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.