STWD

Starwood Property Trust, Inc.
NYSEUSDEQUITY DELAYED
Last price
16.40
▼ 0.01 (0.06%)
MARKET ·

Price

Open
16.41
Prev close
16.41
Day high
16.49
Day low
16.34
Volume
2.90M
Market cap
P/E (TTM)
52W range
15.51 – 20.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.49% +1.9%
1M
+0.31% -3.4%
3M
-5.54% -8.6%
6M
-9.30% -20.4%
YTD
-9.05% -21.3%
1Y
-18.30% -38.3%
3Y
-17.11% -91.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.42
-0.15% from price
SMA 20
16.35
+0.17% from price
SMA 50
16.54
-0.96% from price
SMA 100
17.05
-3.82% from price
SMA 200
17.56
-6.72% from price
EMA 12
16.38
+0.11% from price
EMA 26
16.43
-0.18% from price
EMA 50
16.59
-1.16% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.05
Hist 0.02
ATR (14)
0.35
2.15% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
16.79
20, 2σ
Bollinger lower
15.91
20, 2σ
50 / 200 cross
Death
16.54 vs 17.56
Trend bias
Below 200
-6.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
0.35
2.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.