HASI
Price
$27.56
Change
+$1.17 (+4.43%)
Updated
Dec 20, 04:59 PM (EDT)
52 days until earnings call
STWD
Price
$19.39
Change
+$0.33 (+1.73%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
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HASI vs STWD

Header iconHASI vs STWD Comparison
Open Charts HASI vs STWDBanner chart's image
HA Sustainable Infrastructure Capital
Price$27.56
Change+$1.17 (+4.43%)
Volume$13.26K
CapitalizationN/A
Starwood Property Trust
Price$19.39
Change+$0.33 (+1.73%)
Volume$31.1K
CapitalizationN/A
HASI vs STWD Comparison Chart
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HASI
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
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HASI vs. STWD commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HASI is a Hold and STWD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (STWD: $19.39)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

STWD’s FA Score shows that 2 FA rating(s) are green while.

  • STWD’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HASI’s TA Score shows that 4 TA indicator(s) are bullish while STWD’s TA Score has 6 bullish TA indicator(s).

  • HASI’s TA Score: 4 bullish, 3 bearish.
  • STWD’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both HASI and STWD are a good buy in the short-term.

Price Growth

STWD (@Real Estate Investment Trusts) experienced а -3.72% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

STWD is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STWD($6.28B) has a higher market cap than HASI($3.22B). HASI has higher P/E ratio than STWD: HASI (19.76) vs STWD (18.69). HASI YTD gains are higher at: 4.329 vs. STWD (-0.796). HASI has less debt than STWD: HASI (4.25B) vs STWD (8.87B). STWD has higher revenues than HASI: STWD (1.02B) vs HASI (290M).
HASISTWDHASI / STWD
Capitalization3.22B6.28B51%
EBITDAN/AN/A-
Gain YTD4.329-0.796-544%
P/E Ratio19.7618.69106%
Revenue290M1.02B29%
Total CashN/AN/A-
Total Debt4.25B8.87B48%
FUNDAMENTALS RATINGS
HASI vs STWD: Fundamental Ratings
HASI
STWD
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
8760
SMR RATING
1..100
4513
PRICE GROWTH RATING
1..100
6056
P/E GROWTH RATING
1..100
9941
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

STWD's Valuation (22) in the Real Estate Investment Trusts industry is in the same range as HASI (23). This means that STWD’s stock grew similarly to HASI’s over the last 12 months.

STWD's Profit vs Risk Rating (60) in the Real Estate Investment Trusts industry is in the same range as HASI (87). This means that STWD’s stock grew similarly to HASI’s over the last 12 months.

STWD's SMR Rating (13) in the Real Estate Investment Trusts industry is in the same range as HASI (45). This means that STWD’s stock grew similarly to HASI’s over the last 12 months.

STWD's Price Growth Rating (56) in the Real Estate Investment Trusts industry is in the same range as HASI (60). This means that STWD’s stock grew similarly to HASI’s over the last 12 months.

STWD's P/E Growth Rating (41) in the Real Estate Investment Trusts industry is somewhat better than the same rating for HASI (99). This means that STWD’s stock grew somewhat faster than HASI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HASISTWD
RSI
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
54%
Momentum
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
51%
Advances
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 15 days ago
53%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
65%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
44%
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HASI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STWD
Daily Signalchanged days ago
Gain/Loss if bought
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HASI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HASI has been loosely correlated with BXP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HASI jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HASI
1D Price
Change %
HASI100%
+4.55%
BXP - HASI
52%
Loosely correlated
+1.79%
PDM - HASI
51%
Loosely correlated
+2.82%
HIW - HASI
50%
Loosely correlated
+2.42%
STWD - HASI
50%
Loosely correlated
+1.73%
ARR - HASI
49%
Loosely correlated
+1.78%
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with BXMT. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then BXMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
+1.73%
BXMT - STWD
74%
Closely correlated
+2.37%
MFA - STWD
73%
Closely correlated
+1.56%
RITM - STWD
72%
Closely correlated
+2.53%
LADR - STWD
72%
Closely correlated
+1.88%
FBRT - STWD
71%
Closely correlated
+1.93%
More