Understanding the Recent Fluctuations of Starwood Property Trust Inc’s (STWD) Stock

In the past week, STWD stock has gone up by 5.16%, with a monthly gain of 12.18% and a quarterly surge of 1.73%. The volatility ratio for the week is 1.67%, and the volatility levels for the last 30 days are 2.01% for Starwood Property Trust Inc The simple moving average for the last 20 days is 5.28% for STWD stock, with a simple moving average of 1.71% for the last 200 days.

Is It Worth Investing in Starwood Property Trust Inc (NYSE: STWD) Right Now?

Starwood Property Trust Inc (NYSE: STWD) has a price-to-earnings ratio that is above its average at 21.02x. The stock has a 36-month beta value of 1.30. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for STWD is 317.74M, and at present, short sellers hold a 4.33% of that float. On May 13, 2025, the average trading volume of STWD was 2.88M shares.

STWD) stock’s latest price update

Starwood Property Trust Inc (NYSE: STWD)’s stock price has plunge by 1.63relation to previous closing price of 19.67. Nevertheless, the company has seen a 5.16% surge in its stock price over the last five trading sessions. zacks.com reported 2025-05-12 that STWD’s first-quarter 2025 results are affected by a decline in revenues and book value per share. Nonetheless, the decline in expenses offers some support.

Analysts’ Opinion of STWD

Many brokerage firms have already submitted their reports for STWD stocks, with Keefe Bruyette repeating the rating for STWD by listing it as a “Outperform.” The predicted price for STWD in the upcoming period, according to Keefe Bruyette is $22.50 based on the research report published on September 05, 2024 of the previous year 2024.

BTIG Research, on the other hand, stated in their research note that they expect to see STWD reach a price target of $24. The rating they have provided for STWD stocks is “Buy” according to the report published on July 19th, 2024.

STWD Trading at 3.64% from the 50-Day Moving Average

After a stumble in the market that brought STWD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.12% of loss for the given period.

Volatility was left at 2.01%, however, over the last 30 days, the volatility rate increased by 1.67%, as shares surge +8.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.22% lower at present.

During the last 5 trading sessions, STWD rose by +4.71%, which changed the moving average for the period of 200-days by +1.40% in comparison to the 20-day moving average, which settled at $18.98. In addition, Starwood Property Trust Inc saw 5.49% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for STWD

Current profitability levels for the company are sitting at:

  • 0.66 for the present operating margin
  • 0.81 for the gross margin

The net margin for Starwood Property Trust Inc stands at 0.18. The total capital return value is set at 0.02. Equity return is now at value 4.90, with 0.48 for asset returns.

Based on Starwood Property Trust Inc (STWD), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.4. The interest coverage ratio of the stock is 1.0.

Currently, EBITDA for the company is 1.72 billion with net debt to EBITDA at 6.52. When we switch over and look at the enterprise to sales, we see a ratio of 7.59. The receivables turnover for the company is 12.12for trailing twelve months and the total asset turnover is 0.03.

Conclusion

To sum up, Starwood Property Trust Inc (STWD) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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