STWD stock icon

Starwood Property Trust
STWD

$20.18
1.31%

Market Cap: 6.38B

 

About: 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.

Employees: 293

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 8 analysts
0
News positive %
of 7 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

34% more call options, than puts

Call options by funds: $114M | Put options by funds: $85.3M

18% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 136

1.82% less ownership

Funds ownership: 49.88% [Q4 2023] → 48.05% (-1.82%) [Q1 2024]

3% less funds holding

Funds holding: 474 [Q4 2023] → 461 (-13) [Q1 2024]

7% less capital invested

Capital invested by funds: $3.29B [Q4 2023] → $3.06B (-$226M) [Q1 2024]

17% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 75

29% less funds holding in top 10

Funds holding in top 10: 7 [Q4 2023] → 5 (-2) [Q1 2024]

Research analyst outlook

8 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$20
1%
downside
Avg. target
$21
5%
upside
High target
$23
14%
upside

8 analyst ratings

positive
75%
neutral
25%
negative
0%
JP Morgan
Richard Shane
2%upside
$20.5
Overweight
Maintained
16 Jul 2024
Keefe, Bruyette & Woods
Jade Rahmani
1%downside
$20
Market Perform
Maintained
10 Jul 2024
Raymond James
Stephen Laws
14%upside
$23
Strong Buy
Maintained
16 May 2024
BTIG
Sarah Barcomb
14%upside
$23
Buy
Maintained
17 Apr 2024
Keefe, Bruyette & Woods
Jade Rahmani
2%upside
$20.5
Market Perform
Maintained
10 Apr 2024

Financial journalist opinion

Based on 7 articles about STWD published over the past 30 days