Starwood Property Trust Inc

Starwood Property Trust Inc(STWD)股票分析

$12.875

-0.075 (-0.58%)收盤時

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最高
13.220
開盤
13.170
成交量加權均價
12.91
成交量
7.65M
市值
6.05B
最低
12.650
成交金額
98.76M
企業價值/稅息折舊攤銷前利潤(TTM)
-5,514.19

Starwood Property Trust, Inc. is a real estate investment trust. The Company's segments include Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing. The Commercial and Residential Lending segment is engaged in originating, acquiring, financing and managing commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities, residential mortgage-backed securities and other real estate and real estate-related debt investments in the United States, Europe and Australia. The Infrastructure Lending Segment is engaged in originating, acquiring, financing and managing infrastructure debt investments. The Property Segment is engaged in acquiring and managing equity interests in stabilized commercial real estate properties. Investing and Servicing segment includes a servicing business in the United States, an investment business, and a mortgage loan business.

AI 分析 of Starwood Property Trust Inc (STWD)

買進

Starwood Property Trust Inc (STWD) appears to be a good buy right now due to its current price of $12.61, which is significantly below its 52-week high of $18.66. The forward P/E ratio of 9.98 indicates that the stock is undervalued compared to its earnings potential. Additionally, the stock has a high yield of 12.3%, which is attractive for long-term investors. However, the main risk is the high debt-to-equity ratio of 329.84%, which could impact financial stability in a rising interest rate environment.

分析師評級(7)

上檔空間 +55.34%
買進
6 買進
1 持有
0 賣出
目前: 12.88
最低
19.50
平均
20.00
最高
21.00

Citizens

2026-10-26

目標價

$18

優於大盤

Keefe Bruyette

2026-08-07

目標價

$19

優於大盤

Keefe Bruyette

2026-06-15

目標價

$19

優於大盤

UBS

2026-06-02

目標價

$20

買進

Keefe Bruyette

2026-05-13

目標價

$20

優於大盤

估值指標

Starwood Property Trust Inc(STWD)目前預期本益比為 9.98,5 年平均預期本益比為 10.25。

預期本益比

合理
5 年均值 P/E
10.25
目前P/E
9.98
高估
11.01
低估
9.50

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-18.26
目前EV/EBITDA
-5514.19
高估
298.34
低估
-334.86

預期股價營收比

低估
5 年均值 P/S
3.56
目前P/S
2.05
高估
4.37
低估
2.75

Alphio AI 對 STWD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STWD

$22.95

情境價格

基

基準

基準 · 50%STWD

$19.59

情境價格

悲

悲觀

悲觀 · 25%STWD

$17.23

情境價格

持有 STWD 的大戶

L

Leeward Investments, LLC

+ 持有STWD

+27.17%

3個月報酬率

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有STWD

+6.66%

3個月報酬率

事件時間軸

2026-11-03 (ET)

09:30:00

Starwood Capital and Trez Capital Form Strategic Partnership Targeting Over $1B in Financing

2026-09-09 (ET)

08:30:00

Starwood Capital and Trinitas Joint Venture for Student Housing Development

2026-05-08 (ET)

07:10:00

Starwood Property Trust Reports Q1 Revenue of $512.46M

2026-02-26 (ET)

15:30:00

Starwood Property Board Approves $400M Share Buyback

2026-02-25 (ET)

07:10:00

Starwood Property Trust Q4 Revenue $492.95M Beats Expectations

資訊

STWD 常見問題 —— 由 Alphio AI 解答

Starwood Property Trust, Inc. is a real estate investment trust. The Company's segments include Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing. The Commercial and Residential Lending segment is engaged in originating, acquiring, financing and managing commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities, residential mortgage-backed securities and other real estate and real estate-related debt investments in the United States, Europe and Australia. The Infrastructure Lending Segment is engaged in originating, acquiring, financing and managing infrastructure debt investments. The Property Segment is engaged in acquiring and managing equity interests in stabilized commercial real estate properties. Investing and Servicing segment includes a servicing business in the United States, an investment business, and a mortgage loan business. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Starwood Property Trust Inc (STWD) appears to be a good buy right now due to its current price of $12.61, which is significantly below its 52-week high of $18.66. The forward P/E ratio of 9.98 indicates that the stock is undervalued compared to its earnings potential. Additionally, the stock has a high yield of 12.3%, which is attractive for long-term investors. However, the main risk is the high debt-to-equity ratio of 329.84%, which could impact financial stability in a rising interest rate environment.

7 analysts cover STWD: 6 rate it Buy, 1 Hold and 0 Sell. The average price target is 20.00.

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