STWD
Starwood Property TrustDNYSE / Financial Services
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 27.4 / Value 54.5 / Sentiment 59.2
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
55
Sentiment
59
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $21.00
Why
Momentum27 · Δ7d -3.1
Value55 · Δ7d -0.1
Sentiment59 · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
27
34% active weight
Current posture
7d trendImproving
Δ7d
-3.1
Δ21d
-12.6
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 27.4 / Value 54.5 / Sentiment 59.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.34B
Beta
1.16
Shares Out
370.33M
P/E (TTM)
17.6
P/S (TTM)
3.69
P/FCF (TTM)
52.11
Rev YoY
+2.2%
EPS YoY
-16.3%
Gross Margin
+24.5%
Op Margin
+4.7%
Net Debt
$16.96B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology