Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
14.32
-0.04
(
-0.28% )
|
14.32
|
14,200 |
14.33
|
6,500 |
Analysis date: 25.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.08.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 14.36.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 31.07.2026.
4wk Rel Perf
-11.78%
-11.78%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.78% behind the SP500.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
5.32
5.32
With a market capitalization between $2 & $8bn, STARWOOD PROPERTY is considered a mid-cap stock.
G/PE Ratio
3.42
3.42
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.64
7.64
The estimated PE is for the year 2027.
LT Growth
12.74%
12.74%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
13.37%
13.37%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
45
45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
0.86
0.86
The value at risk is estimated at USD 0.86. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012