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STWD
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$20.74
Change
-$0.01 (-0.05%)
Capitalization
6.28B

STWD Starwood Property Trust Forecast, Technical & Fundamental Analysis

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... Show more

STWD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for STWD with price predictions
Jul 03, 2025

STWD's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for STWD turned positive on June 27, 2025. Looking at past instances where STWD's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on STWD as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STWD advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 311 cases where STWD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

STWD broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.004) is normal, around the industry mean (1.997). P/E Ratio (18.692) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (1.735) is also within normal values, averaging (6.654). Dividend Yield (0.096) settles around the average of (0.070) among similar stocks. P/S Ratio (6.109) is also within normal values, averaging (7.058).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STWD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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STWD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

STWD is expected to report earnings to fall 6.93% to 41 cents per share on July 31

Starwood Property Trust STWD Stock Earnings Reports
Q2'25
Est.
$0.42
Q1'25
Est.
$0.45
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.48
The last earnings report on May 09 showed earnings per share of 44 cents, meeting the estimate of 44 cents. With 1.48M shares outstanding, the current market capitalization sits at 6.28B.
A.I.Advisor
published Dividends

STWD is expected to pay dividends on July 15, 2025

Starwood Property Trust STWD Stock Dividends
A dividend of $0.48 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.48 was paid on April 15. Read more...
A.I. Advisor
published General Information

General Information

a provider of real estate investment trust services

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
591 West Putnam Avenue
Phone
+1 203 422-7700
Employees
293
Web
https://www.starwoodpropertytrust.com
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STWD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with RITM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then RITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
-0.05%
RITM - STWD
83%
Closely correlated
+0.43%
LADR - STWD
81%
Closely correlated
+0.18%
BXMT - STWD
81%
Closely correlated
-0.05%
NLY - STWD
80%
Closely correlated
+0.88%
MFA - STWD
79%
Closely correlated
+0.31%
More

Groups containing STWD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
-0.05%
STWD
(39 stocks)
89%
Closely correlated
+0.23%