STWD Stock Summary and Trading Ideas (Starwood Prop Trust | NYSE:STWD)

Starwood Property Trust Inc is an American real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans and commercial mortgage-backed securities in the U.S. and Europe. The company organizes its activities into Commercial and Residential Lending Segment, Infrastructure Lending Segment, Property Segment and Investing and Servicing Segment. The company generates the majority of its revenue from the Real estate commercial and residential lending segment, which is engaged in originating, acquiring, financing, and managing commercial first mortgages, and non-agency residential mortgages.

Starwood Prop Trust trades on the NYSE stock market under the symbol STWD.

As of April 19, 2024, STWD stock price climbed to $19.38 with 1,395,840 million shares trading.

STWD has a beta of 1.57, meaning it tends to be more sensitive to market movements. STWD has a correlation of 0.51 to the broad based SPY ETF.

STWD has a market cap of $6.08 billion. This is considered a Mid Cap stock.

Last quarter Starwood Prop Trust reported $522 million in Revenue and $.58 earnings per share. This fell short of revenue expectation by $-12 million and exceeded earnings estimates by $.10.

In the last 3 years, STWD stock traded as high as $27.01 and as low as $16.06.

The top ETF exchange traded funds that STWD belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

STWD has outperformed the market in the last year with a price return of +22.1% while the SPY ETF gained +21.2%. However, in the short term, STWD had mixed performance relative to the market. It has underperformed in the last 3 months, returning -2.8% vs +4.3% return in SPY. But in the last 2 weeks, STWD shares have fared better than the market returning -1.3% compared to SPY -3.5%.

STWD support price is $18.88 and resistance is $19.40 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that STWD stock will trade within this expected range on the day.