Starwood Property Trust, Inc. logo

STWD: Starwood Property Trust, Inc.

Stock

About

Starwood Property Trust, Inc. engages in originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt and equity investments. It operates through the following segments: Real Estate Commercial and Residential Lending, Infrastructure Lending, Real Estate Property, and Real Estate Investing and Servicing. The Real Estate Commercial and Residential Lending segment includes commercial first and subordinated mortgages, mezzanine loans, preferred equity, certain residential mortgage loans, and other real estate debt investments. The Infrastructure Lending segment is involved primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real Estate Property segment consists of acquisition and managing equity interests in stabilized commercial real estate properties, such as multi-family properties, that are held for investment. The Real Estate Investing and Servicing segment provides businesses that manage and work out problem assets, investment businesses that acquire and manage unrated, investment grade and non-investment grade, mortgage loan businesses which originates conduit loans for the purpose of selling loans into securitization transactions and an investment business that acquires commercial real estate assets. The company was founded on August 17, 2009, and is headquartered in Greenwich, CT.

Year Founded
2009
Employees
293
Sector
Financials
HQ Location
Greenwich, CT

Current Value

$20.33

1 Year Return

$0.01
0.05%

Key Details

Market Cap

$6.82B

P/E Ratio

17.19

1Y Stock Return

-1.51%

1Y Revenue Growth

4.32%

Dividend Yield

9.13%

Price to Book

1.0

Strategies that include
STWD

High risk

$1,000

1.09%

Founder Mode

speculation
maximum growth

Stocks only get included in this basket, if the companies founders are still actively involved in the company. We equally weight them. Paul Graham talks a bit about Founder Mode in a recent 2024 essay.

Top Sector

Information Technology

Top Holdings

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Meta Platforms Inc - Ordinary Shares - Class A logo
Zillow Group Inc - Ordinary Shares - Class C logo
Procore Technologies Inc logo

Return

+25.03%

Expense Ratio

0.00%

Holdings

92

High risk

$1,000

1.39%

Dividend Kings with Cash

speculation
maximum growth

These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally.

Top Sector

Financials

Top Holdings

Newell Brands Inc logo
Whirlpool Corp. logo
MPLX LP - Unit logo
Icahn Enterprises L P - Unit logo
Two Harbors Investment Corp logo

Return

+8.33%

Expense Ratio

0.00%

Holdings

72

High risk

$14,000

0.08%

Financial Sector

speculation
maximum growth

Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.

Top Sector

Financials

Top Holdings

JPMorgan Chase & Co. logo
Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
Mastercard Incorporated - Ordinary Shares - Class A logo
Visa Inc - Ordinary Shares - Class A logo
Bank Of America Corp. logo

Return

+12.67%

Expense Ratio

0.00%

Holdings

373

Medium risk

$33,000

0.01%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.41%

Expense Ratio

0.00%

Holdings

994

Medium risk

$5,000

0.21%

US Mid Cap

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of mid-cap US companies. This strategy offers targeted exposure to the growth potential of mid-sized businesses within the US market. With a diversified portfolio of holdings, it provides investors with a comprehensive approach to capturing the mid-cap segment's performance.

Top Sector

Industrials

Top Holdings

Williams-Sonoma, Inc. logo
Illumina Inc logo
Emcor Group, Inc. logo
Lennox International Inc logo
Expand Energy Corp. - Ordinary Shares - New logo

Return

+11.60%

Expense Ratio

0.00%

Holdings

399

Create your own
strategy with

STWD
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Stock's related to
STWD

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NameCorrelationMarket CapReturn % (1 Year)Div Yield %
BXMT79.10%$3.28B-12.44%12.18%
MFA75.49%$1.11B-1.09%12.79%
RITM74.55%$5.79B+5.79%8.94%
LADR74.29%$1.53B+6.41%7.65%
FBRT73.18%$1.07B-3.98%10.87%
ARI72.70%$1.28B-18.88%13.86%
NLY72.46%$11.10B+7.78%13.09%
PMT70.03%$1.18B-7.13%11.78%
ZION69.49%$8.63B+53.21%2.80%
RC69.17%$1.26B-31.02%15.50%
DX69.06%$1.01B+6.98%12.38%
ONB68.52%$7.29B+43.89%2.44%
IVR68.19%$522.28M+4.24%18.56%
UCB68.10%$4.01B+22.15%2.73%
AGNC68.00%$8.51B+7.37%14.94%
KRC67.80%$4.80B+8.25%5.23%
BXP67.48%$12.84B+29.39%4.79%
ASB67.34%$4.24B+34.02%3.40%
HOMB67.10%$6.06B+28.17%2.44%
DEI67.00%$3.26B+39.83%3.87%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
DAO0.10%$232.04M+80.78%0.00%
UUU-0.26%$5.11M+15.05%0.00%
NHTC-0.35%$54.23M-15.29%17.09%
CPB0.36%$12.98B-1.91%3.40%
CYCN0.36%$11.30M+58.56%0.00%
HIHO-0.40%$8.63M-2.00%3.57%
WHLM0.45%$21.04M-7.91%0.00%
INSP0.61%$5.68B+6.37%0.00%
ACGL-0.62%$35.12B+22.28%0.00%
BEST0.72%$31.41M+6.83%0.00%
LTM0.78%$8.63B-100.00%<0.01%
LITB0.92%$33.93M-72.29%0.00%
SYPR0.93%$36.14M-18.23%0.00%
NARI0.96%$3.22B-12.20%0.00%
NTZ-0.98%$52.69M-21.58%0.00%
DXCM1.01%$31.02B-33.36%0.00%
SYRS1.03%$6.54M-95.03%0.00%
CAH1.06%$29.14B+11.57%1.66%
POWL-1.06%$3.00B+183.10%0.41%
APRE1.23%$18.95M-12.62%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MCK-18.56%$74.13B+26.36%0.46%
HUSA-17.62%$16.88M-24.12%0.00%
COR-9.80%$45.81B+16.21%0.89%
MNR-9.10%$1.52B-11.84%21.63%
STG-7.82%$33.55M-21.21%0.00%
CBOE-7.58%$21.25B+13.78%1.16%
MNOV-5.67%$110.84M+37.80%0.00%
CYD-5.66%$370.18M+10.76%4.19%
BACK-5.48%$2.07M-23.57%0.00%
QXO-4.92%$6.67B-74.26%0.00%
PSQH-4.85%$179.82M-14.26%0.00%
FATBB-4.28%$78.36M-13.14%12.28%
CHD-4.24%$26.23B+13.34%1.05%
MANU-4.17%$2.92B-11.01%0.00%
PGR-3.67%$144.85B+49.74%0.46%
HQY-3.56%$8.33B+36.49%0.00%
BTCT-3.45%$39.13M+169.13%0.00%
RNR-3.13%$13.98B+29.28%0.58%
VSTA-2.87%$176.78M-47.12%0.00%
LQDA-2.77%$909.84M+48.48%0.00%

ETF's related to
STWD

Correlated ETFs

NameCorrelationAUMExpense Ratio
MORT88.39%$304.83M0.43%
REM87.83%$641.96M0.48%
RIET79.02%$89.58M0.5%
KBWD78.71%$405.26M2.02%
SRET77.10%$213.06M0.59%
XSHD73.85%$62.21M0.3%
MDY72.54%$25.51B0.24%
IVOO72.54%$2.52B0.1%
PY72.20%$83.08M0.15%
IJH72.12%$100.19B0.05%
SPMD71.83%$12.58B0.03%
KBE71.55%$2.48B0.35%
SDVY71.10%$7.95B0.6%
SMDV70.95%$764.01M0.4%
BSVO70.81%$1.58B0.47%
EES70.53%$687.94M0.38%
KRE70.53%$5.59B0.35%
AVUV70.49%$15.95B0.25%
IAT70.41%$815.58M0.4%
FXO70.41%$1.06B0.62%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
BSCO0.39%$2.14B0.1%
MINT-1.02%$11.81B0.35%
BIL1.23%$34.60B0.1356%
DBMF-1.29%$1.18B0.85%
TBLL1.32%$1.91B0.08%
CCOR-1.38%$107.34M1.18%
SOYB1.50%$26.90M0.22%
DBO1.66%$210.06M0.77%
HIGH-2.19%$298.33M0.52%
DBE2.28%$49.18M0.77%
AGZD2.52%$132.89M0.23%
DBA3.16%$793.07M0.93%
KCCA3.19%$123.70M0.87%
TBIL3.77%$4.51B0.15%
BOXX3.93%$4.47B0.1949%
JBBB-3.95%$1.36B0.49%
JUCY4.12%$324.26M0.6%
CANE4.15%$15.69M0.29%
HDRO-4.15%$164.26M0.3%
KRBN4.22%$217.48M0.85%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-39.78%$195.31M0.85%
USDU-39.63%$211.42M0.5%
UUP-32.14%$386.70M0.77%
EQLS-20.45%$8.94M1%
TAIL-17.56%$68.43M0.59%
CORN-16.55%$61.14M0.2%
WEAT-13.77%$122.96M0.28%
CLOI-11.78%$773.20M0.4%
KMLM-9.72%$332.27M0.9%
CTA-8.07%$380.14M0.76%
HDRO-4.15%$164.26M0.3%
JBBB-3.95%$1.36B0.49%
HIGH-2.19%$298.33M0.52%
CCOR-1.38%$107.34M1.18%
DBMF-1.29%$1.18B0.85%
MINT-1.02%$11.81B0.35%
BSCO0.39%$2.14B0.1%
BIL1.23%$34.60B0.1356%
TBLL1.32%$1.91B0.08%
SOYB1.50%$26.90M0.22%

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