STWD
Starwood Property TrustCNYSE / Financial Services
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 29.0 / Value 56.4 / Sentiment 61.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
56
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.25
Why
Momentum29 · Δ7d +5.1
Value56 · Δ7d -0.2
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
29
26% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+3.9
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 29.0 / Value 56.4 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.15B
Beta
1.16
Shares Out
370.75M
P/E (TTM)
17.6
P/S (TTM)
3.69
P/FCF (TTM)
52.11
Rev YoY
+22.7%
EPS YoY
-59.0%
Gross Margin
+84.4%
Op Margin
+4.7%
Net Debt
$21.47B
Current Ratio
0.26
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology