Starwood Property Trust Stock Market Value
| STWD Stock | USD 18.08 0.01 0.06% |
| Symbol | Starwood |
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Starwood diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Starwood Property data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 1.92 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.67 |
Investors evaluate Starwood Property Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Starwood Property's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Starwood Property's market price to deviate significantly 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. Conversely, Starwood Property's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Starwood Property on November 20, 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 | 0.8603 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.81 |
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 | 0.0387 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.074 |
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 February 18, 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 | 0.0387 | |||
| Market Risk Adjusted Performance | 0.084 | |||
| Mean Deviation | 0.763 | |||
| Semi Deviation | 0.7703 | |||
| Downside Deviation | 0.8603 | |||
| Coefficient Of Variation | 2163.37 | |||
| Standard Deviation | 0.9852 | |||
| Variance | 0.9705 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.074 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.7401 | |||
| Semi Variance | 0.5933 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.5465 | |||
| Kurtosis | 0.0691 |
Starwood Property Trust Backtested Returns
At this point, Starwood Property is very steady. Starwood Property Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0988, which indicates the firm had a 0.0988 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Starwood Property Trust, which you can use to evaluate the volatility of the company. Please validate Starwood Property's Semi Deviation of 0.7703, coefficient of variation of 2163.37, and Risk Adjusted Performance of 0.0387 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Starwood Property has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.48, 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 1.02%. 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.
Auto-correlation | -0.36 |
Poor reverse predictability
Starwood Property Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Starwood Property time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 -0.36 indicates that just about 36.0% of current Starwood Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:Check out Starwood Property Correlation, Starwood Property Volatility and Starwood Property Performance module to complement your research on Starwood Property. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Starwood Property technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.