Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Starwood Property Trust Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how STWD stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Real Estate Investment Trusts industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Starwood Property Trust, Inc. engages in originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt and equity investments. It operates through the following segments: Real Estate Commercial and Residential Lending; Real Estate Property; Infrastructure Lending; and Real Estate Investing and Servicing. The Real Estate Commercial and Residential Lending segment includes commercial first and subordinated mortgages, mezzanine loans, preferred equity, certain residential mortgage loans, and other real estate debt investments. The Real Estate Property segment consists of acquisition and managing equity interests in stabilized commercial real estate properties, such as multi-family properties, that are held for investment. The Infrastructure Lending Segment engages primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real Estate Investing and Servicing comprises servicing business that manages and works out problem assets; investment business that selectively acquires and manages unrated, investment grade, and non-investment grade; mortgage loan business which originates conduit loans for the primary purpose of selling loans into securitization transactions; and an investment business that selectively acquires commercial real estate assets. The company was founded on August 17, 2009 and is headquartered in Greenwich, CT.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)