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5-day change | 1st Jan Change | ||
18.94 USD | -1.46% | -8.68% | -9.90% |
May. 23 | Starwood's real estate fund limits share redemptions as rate-cut bets ease | RE |
May. 23 | Starwood's real estate fund to limit share redemptions | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.90% | 5.98B | C- | ||
+0.57% | 9.75B | B | ||
-1.73% | 7.09B | B- | ||
+3.18% | 5.33B | D | ||
-18.48% | 3.05B | C- | ||
-13.37% | 1.45B | C | ||
-4.17% | 1.41B | D+ | ||
-18.54% | 1.41B | D+ | ||
-9.76% | 1.3B | - | C- | |
-9.23% | 1.18B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- STWD Stock
- Ratings Starwood Property Trust, Inc.