Instrument overview

STWDStarwood Property Trust REIT

REITNYSEVerenigde StatenFinancialsEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Financials companies in USA (n = 190)

Current rating first published: · last recomputed · rating log

Factor scores

Value62 / 100
Quality12 / 100
Trend12 / 100
Stability86 / 100
Dividend safety66 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · percentile 9
  • Book value + dividends growth (5 y)supports the score · percentile 76
  • Volatility (1 y)supports the score · percentile 98

Red flags and notes

  • Caution:Dilution Share count growing 3–10 % a year over three years.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
20,1
P/B
0,7
P/S
2,3
Market cap (EUR)
€ 4,1 mld.

Profitability and debt

Return on equity
3,5%

Dividends

Dividend yield
15,51%
5-year dividend growth (per year)
0,0%
Years of dividend growth
17

Returns and risk

1 day
−0,8%
1 month
−17,0%
1 year
−26,4%
Volatility, 1 yr
17,6%
Max drawdown, 1 yr
−28,3%
Beta
0,69

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 2 → 1/10 1 · 1 — Available with Invest Pro
First rating 2/10 1 · 1 Caution:Dilution Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.