STWD Starwood Property Trust · $17.00 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

All coverage所有股票 · Financials

Starwood Property Trust · Financials

STWD

$17.00
Financial金融股 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~16 day(s) ago @ 16.14 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 16 天前形成 @ 16.14，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$17.00
11.2% below 52-week high低于52周高点 11.2%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
15.3x
15.0x sector median
Beta贝塔
0.35
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
33th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float

Performance价格表现

Period周期 STWD S&P 500vs Index对比指数
1 Week近1周 +2.2% -1.5% Beat the index by 3.7 points跑赢指数 3.7 个百分点
1 Month近1月 +5.0% +0.6% Beat the index by 4.4 points跑赢指数 4.4 个百分点
3 Months近3月 -6.3% +4.7% Lagged the index by 11.0 points落后指数 11.0 个百分点
6 Months近6月 -5.8% +7.8% Lagged the index by 13.6 points落后指数 13.6 个百分点
Year to date年初至今 -5.1% +9.1% Lagged the index by 14.2 points落后指数 14.2 个百分点
1 Year近1年 -6.7% +19.4% Lagged the index by 26.1 points落后指数 26.1 个百分点
3 Years近3年 +5.6% +69.4% Lagged the index by 63.8 points落后指数 63.8 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +1.4% vs 50-day avg
vs 200-day相对200日均线 -2.0% vs 200-day avg
Volatility rank波动率分位 33th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$16.89
Don't chase above不追高于
$17.09
Stop止损
$16.14
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 STWD Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 15.31x 14.99
47%
P/B市净率 0.93x 1.52
91%
P/S市销率 3.42x 2.87
46%
Earnings yield盈利收益率 6.53% 6.58
49%
Shareholder yield股东收益率 10.62% 3.91
88%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2020
$1.2B
2021
$1.5B
2022
$2.0B
2023
$1.9B
2024
$1.8B
2025
5yr CAGR5年复合增速: 10.2%
Earnings Per Share每股收益
$1.16
2020
$1.52
2021
$2.74
2022
$1.07
2023
$1.10
2024
$1.15
2025
5yr CAGR5年复合增速: -0.2%
Free Cash Flow自由现金流
2020
2021
2022
2023
2024
$99.4M
2025
Margins利润率
Net margin净利率
22.3%
FCF margin自由现金流利润率
53.0%
6.1%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$61.0M
Share count change (1y)股数变化（1年）+9.8%
Piotroski皮奥特罗斯基 4/6 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 NEARING A LOW → UPTREND接近低点 → 上涨趋势

Signal History信号历史

UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 16 day(s) ago (2026-06-24 @ 16.14): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 16 天前形成 （2026-06-24 @ 16.14）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 14, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
STWD broke down vs the marketSTWD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.45.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.45。
Jun 30, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 30, 2026
STWD broke down vs the marketSTWD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.38.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.38。
Jun 26, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
STWD daily MACD crossed upSTWD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.14。
Jun 24, 2026
STWD printed a daily-cycle lowSTWD 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $16.14.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$16.14。
Jun 24, 2026
STWD broke down vs the marketSTWD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.14.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.14。
Jun 24, 2026
STWD made a new 52-week lowSTWD 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $16.14.价格创出52周新低 — 全市场关注的动量/趋势极值。$16.14。

Showing last 15 of显示最近15条，共 256 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.79
Value价值
+1.1
Quality质量
-0.6
Investment资本投入
+0.5
Shareholder payout股东回报
+1.7
Low volatility低波动
+1.4
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.1

Company Profile公司档案

Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票