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Starwood Property Trust Inc (STWD) Volatility At 1.11%, Should You Add A Position?

Starwood Property Trust Inc (NYSE: STWD) is -6.95% lower on its value in year-to-date trading and has touched a low of $18.43 and a high of $22.29 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The STWD stock was last observed hovering at around $19.44 in the last trading session, with the day’s gains setting it 0.12%.

Currently trading at $19.56, the stock is -0.90% and -2.26% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.27 million and changing 0.62% at the moment leaves the stock -1.15% off its SMA200. STWD registered -2.93% loss for a year compared to 6-month loss of -5.14%. The firm has a 50-day simple moving average (SMA 50) of $20.0132 and a 200-day simple moving average (SMA200) of $19.7882.

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The stock witnessed a -3.69% gain in the last 1 month and extending the period to 3 months gives it a -1.26%, and is 0.57% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.11% over the week and 1.44% over the month.

Starwood Property Trust Inc (STWD) has around 293 employees, a market worth around $6.59B and $2.11B in sales. Current P/E ratio is 16.63 and Fwd P/E is 9.92. Profit margin for the company is 17.61%. Distance from 52-week low is 6.13% and -12.25% from its 52-week high. The company has generated returns on investments over the last 12 months (1.59%).

The EPS is expected to shrink by -1.61% this year

625.0 institutions hold shares in Starwood Property Trust Inc (STWD), with institutional investors hold 53.19% of the company’s shares. The shares outstanding are 337.16M, and float is at 317.37M with Short Float at 3.95%. Institutions hold 50.26% of the Float.

The top institutional shareholder in the company is BLACKROCK INC. with over 29.58 million shares valued at $560.33 million. The investor’s holdings represent 9.4875 of the STWD Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 29.05 million shares valued at $550.23 million to account for 9.3165 of the shares outstanding. The other top investors are STATE STREET CORP which holds 9.07 million shares representing 2.9082 and valued at over $176.12 million, while MORGAN STANLEY holds 2.0447 of the shares totaling 6.38 million with a market value of $120.76 million.

Starwood Property Trust Inc (STWD) Insider Activity

The most recent transaction is an insider sale by DiModica Jeffrey F., the company’s President. SEC filings show that DiModica Jeffrey F. sold 100,000 shares of the company’s common stock on Mar 28 ’24 at a price of $20.28 per share for a total of $2.03 million. Following the sale, the insider now owns 1.23 million shares.

Starwood Property Trust Inc disclosed in a document filed with the SEC on Feb 01 ’24 that DiModica Jeffrey F. (President) sold a total of 25,000 shares of the company’s common stock. The trade occurred on Feb 01 ’24 and was made at $20.33 per share for $0.51 million. Following the transaction, the insider now directly holds 0.93 million shares of the STWD stock.

Still, SEC filings show that on Dec 27 ’23, DiModica Jeffrey F. (President) disposed off 75,000 shares at an average price of $22.06 for $1.65 million. The insider now directly holds 950,984 shares of Starwood Property Trust Inc (STWD).

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