Starwood Property Trust (STWD) Competitors

$20.74
+0.12 (+0.58%)
(As of 05/17/2024 ET)

STWD vs. AGNC, NLY, STAG, BRX, FR, RHP, HR, COLD, ADC, and AIRC

Should you be buying Starwood Property Trust stock or one of its competitors? The main competitors of Starwood Property Trust include AGNC Investment (AGNC), Annaly Capital Management (NLY), STAG Industrial (STAG), Brixmor Property Group (BRX), First Industrial Realty Trust (FR), Ryman Hospitality Properties (RHP), Healthcare Realty Trust (HR), Americold Realty Trust (COLD), Agree Realty (ADC), and Apartment Income REIT (AIRC). These companies are all part of the "real estate investment trusts" industry.

Starwood Property Trust vs.

Starwood Property Trust (NYSE:STWD) and AGNC Investment (NASDAQ:AGNC) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability, community ranking, media sentiment and analyst recommendations.

Starwood Property Trust currently has a consensus price target of $21.88, indicating a potential upside of 5.47%. AGNC Investment has a consensus price target of $9.79, indicating a potential downside of 1.15%. Given Starwood Property Trust's stronger consensus rating and higher probable upside, equities research analysts clearly believe Starwood Property Trust is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Starwood Property Trust
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 9.3%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.5%. Starwood Property Trust pays out 138.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 158.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AGNC Investment received 204 more outperform votes than Starwood Property Trust when rated by MarketBeat users. However, 68.79% of users gave Starwood Property Trust an outperform vote while only 61.33% of users gave AGNC Investment an outperform vote.

CompanyUnderperformOutperform
Starwood Property TrustOutperform Votes
432
68.79%
Underperform Votes
196
31.21%
AGNC InvestmentOutperform Votes
636
61.33%
Underperform Votes
401
38.67%

Starwood Property Trust has higher revenue and earnings than AGNC Investment. AGNC Investment is trading at a lower price-to-earnings ratio than Starwood Property Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Starwood Property Trust$2.05B3.20$339.21M$1.3914.92
AGNC Investment$2.04B3.53$155M$0.9110.88

Starwood Property Trust has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500.

AGNC Investment has a net margin of 32.12% compared to Starwood Property Trust's net margin of 21.20%. AGNC Investment's return on equity of 27.14% beat Starwood Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Starwood Property Trust21.20% 9.99% 0.96%
AGNC Investment 32.12%27.14%2.54%

49.8% of Starwood Property Trust shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 5.4% of Starwood Property Trust shares are held by company insiders. Comparatively, 0.5% of AGNC Investment shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, AGNC Investment had 3 more articles in the media than Starwood Property Trust. MarketBeat recorded 10 mentions for AGNC Investment and 7 mentions for Starwood Property Trust. Starwood Property Trust's average media sentiment score of 1.04 beat AGNC Investment's score of 0.64 indicating that Starwood Property Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Starwood Property Trust
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Starwood Property Trust beats AGNC Investment on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding STWD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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STWD vs. The Competition

MetricStarwood Property TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$6.55B$6.79B$10.07B$18.13B
Dividend Yield9.26%6.72%5.84%3.44%
P/E Ratio14.9230.4337.0422.66
Price / Sales3.206.37207.8410.60
Price / Cash9.6916.6516.6819.24
Price / Book0.999.363.326.00
Net Income$339.21M$151.15M$1.01B$966.17M
7 Day Performance2.57%1.50%1.72%1.85%
1 Month Performance7.07%5.51%4.59%6.59%
1 Year Performance22.00%5.42%19.56%23.69%

Starwood Property Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
2.6189 of 5 stars
$9.76
+0.6%
$9.79
+0.3%
+6.7%$7.09B$2.04B10.73N/A
NLY
Annaly Capital Management
3.279 of 5 stars
$20.16
+1.1%
$21.08
+4.6%
+6.5%$10.09B$-130,704,000.00-20.78187Positive News
STAG
STAG Industrial
3.818 of 5 stars
$35.57
+0.6%
$39.13
+10.0%
+5.7%$6.48B$707.84M35.5795Positive News
BRX
Brixmor Property Group
4.3428 of 5 stars
$22.18
+0.5%
$25.13
+13.3%
+10.4%$6.68B$1.25B23.84510Short Interest ↑
FR
First Industrial Realty Trust
4.9049 of 5 stars
$47.91
+1.0%
$53.40
+11.5%
-8.1%$6.34B$614.03M22.08156Analyst Forecast
Positive News
RHP
Ryman Hospitality Properties
3.8213 of 5 stars
$105.66
+0.6%
$119.00
+12.6%
+11.3%$6.33B$2.16B21.881,471Dividend Announcement
Analyst Upgrade
Positive News
HR
Healthcare Realty Trust
3.709 of 5 stars
$16.28
+1.6%
$17.30
+6.3%
-17.6%$6.20B$1.34B-12.24584Analyst Forecast
Positive News
COLD
Americold Realty Trust
4.8451 of 5 stars
$24.09
+1.6%
$30.33
+25.9%
-13.9%$6.84B$2.66B-20.5914,706Positive News
ADC
Agree Realty
3.3699 of 5 stars
$60.35
+0.5%
$65.83
+9.1%
-8.4%$6.07B$537.49M35.5072Dividend Announcement
Short Interest ↓
AIRC
Apartment Income REIT
3.473 of 5 stars
$38.67
flat
$36.59
-5.4%
+10.3%$5.61B$820.04M9.14760

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This page (NYSE:STWD) was last updated on 5/19/2024 by MarketBeat.com Staff

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