STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.06£ (6.08%)
Beta N/A
Market capitalization 353.84M
Operating cash flow N/A
ESG Scores unknown

Company description

Starwood European Real Estate Finance Ltd. specializes in making real estate debt investments. The fund invests in Europe with a focus on the United Kingdom and wider European Union's internal market, focusing on Northern and Southern Europe. It provides loans with a term between three and seven years.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
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Income Statement
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Net Income
Selling General Administrative
Gross Profit
Ebit
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Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

Filer Name Transaction Text Ownership Date Filer Relation Shares
Starwood European Real Estate Finance LimitedBuy Back at price 1.01 per share.D2022-10-2040.65k
Starwood European Real Estate Finance LimitedBuy Back at price 0.99 per share.D2022-10-19182.78k
Starwood European Real Estate Finance LimitedBuy Back at price 1.00 per share.D2022-10-18100k
Starwood European Real Estate Finance LimitedBuy Back at price 1.01 per share.D2022-10-17175k
Starwood European Real Estate Finance LimitedBuy Back at price 0.99 per share.D2022-10-14177k
Starwood European Real Estate Finance LimitedBuy Back at price 1.02 per share.D2022-10-13300k
Starwood European Real Estate Finance LimitedBuy Back at price 1.01 per share.D2022-10-12315.85k
Starwood European Real Estate Finance LimitedBuy Back at price 1.00 per share.D2022-10-11112.73k
Starwood European Real Estate Finance LimitedBuy Back at price 1.02 per share.D2022-10-10200k
Starwood European Real Estate Finance LimitedBuy Back at price 1.02 per share.D2022-10-07550k
Starwood European Real Estate Finance LimitedBuy Back at price 1.01 per share.D2022-10-0635k
Starwood European Real Estate Finance LimitedBuy Back at price 1.03 per share.D2022-10-05130k
Starwood European Real Estate Finance LimitedBuy Back at price 1.06 per share.D2022-10-04131.09k
Starwood European Real Estate Finance LimitedBuy Back at price 1.04 per share.D2022-10-03239.29k
Starwood European Real Estate Finance LimitedBuy Back at price 1.03 per share.D2022-09-30274.16k
Starwood European Real Estate Finance LimitedBuy Back at price 1.01 per share.D2022-09-2923.31k
Starwood European Real Estate Finance LimitedBuy Back at price 0.99 per share.D2022-09-28366.17k
Starwood European Real Estate Finance LimitedBuy Back at price 1.00 per share.D2022-09-2710k
Starwood European Real Estate Finance LimitedBuy Back at price 0.99 per share.D2022-09-26233.58k
Starwood European Real Estate Finance LimitedBuy Back at price 1.02 per share.D2022-09-23160k
Starwood European Real Estate Finance LimitedBuy Back at price 1.07 per share.D2022-09-22100.38k
Starwood European Real Estate Finance LimitedBuy Back at price 1.09 per share.D2022-09-21600k
Starwood European Real Estate Finance LimitedBuy Back at price 1.10 per share.D2022-09-20175k
Starwood European Real Estate Finance LimitedBuy Back at price 1.10 per share.D2022-09-169.49k
Starwood European Real Estate Finance LimitedBuy Back at price 1.09 per share.D2022-09-15753.89k
Starwood European Real Estate Finance LimitedBuy Back at price 1.08 per share.D2022-09-1314.8k
Starwood European Real Estate Finance LimitedBuy Back at price 1.10 per share.D2022-09-1217.92k
Starwood European Real Estate Finance LimitedBuy Back at price 1.08 per share.D2022-09-09300k
Starwood European Real Estate Finance LimitedBuy Back at price 1.06 per share.D2022-09-08500k
Starwood European Real Estate Finance LimitedBuy Back at price 1.07 per share.D2022-09-07235.44k
Starwood European Real Estate Finance LimitedBuy Back at price 1.07 per share.D2022-09-0536.64k
Starwood European Real Estate Finance LimitedBuy Back at price 1.07 per share.D2022-09-0112.46k
Starwood European Real Estate Finance LimitedBuy Back at price 1.09 per share.D2022-08-31188.64k
Starwood European Real Estate Finance LimitedBuy Back at price 1.08 per share.D2022-08-30310.5k
Starwood European Real Estate Finance LimitedBuy Back at price 1.10 per share.D2022-08-24189.9k
Starwood European Real Estate Finance LimitedBuy Back at price 1.11 per share.D2022-08-23393.04k
Starwood European Real Estate Finance LimitedBuy Back at price 1.11 per share.D2022-08-22485k
Starwood European Real Estate Finance LimitedBuy Back at price 1.16 per share.D2022-08-16474.4k
Starwood European Real Estate Finance LimitedBuy Back at price 1.16 per share.D2022-08-15571.89k
Starwood European Real Estate Finance LimitedBuy Back at price 1.16 per share.D2022-08-12278.5k
Starwood European Real Estate Finance LimitedBuy Back at price 1.16 per share.D2022-08-11170.39k
Starwood European Real Estate Finance LimitedBuy Back at price 1.16 per share.D2022-08-10509.87k
Starwood European Real Estate Finance LimitedBuy Back at price 1.15 per share.D2022-08-0950k
Starwood European Real Estate Finance LimitedBuy Back at price 1.12 per share.D2022-08-0843.89k
Starwood European Real Estate Finance LimitedBuy Back at price 1.11 per share.D2022-08-05222k
Starwood European Real Estate Finance LimitedBuy Back at price 1.12 per share.D2022-08-04148.04k
Starwood European Real Estate Finance LimitedBuy Back at price 1.12 per share.D2022-08-03300k
Starwood European Real Estate Finance LimitedBuy Back at price 1.12 per share.D2022-08-02281.68k
Starwood European Real Estate Finance LimitedBuy Back at price 1.13 per share.D2022-08-01135k
Starwood European Real Estate Finance LimitedBuy Back at price 1.12 per share.D2022-07-28100k
Starwood European Real Estate Finance LimitedBuy Back at price 1.12 per share.D2022-07-2765.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD . You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

Here is the result of two systematic investment strategies applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD . The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows the equity curve of the two systematic investment strategies applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD  automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.74% on the backtest period.

Performance at glance

Performance

4.74 %

Latent gain

99.2 £

Invested capital

2095.0 £

Annualized return

1.15 %
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Momentum strategy results on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

This is the result of two momentum investment strategies applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD . The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows all the entries opened by the momentum investment system on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD  momentum entries
  • The first momentum investment strategy would give 1.49% of return on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD . That represents 89.51£ of latent gain with 6016.09£ of employed capital.
  • The second momentum investment strategy would give 1.97% of return on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD . That represents 68.08£ of latent gain with 3461.72£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.49 %

Latent gain

89.51 £

Invested capital

6016.09 £

Annualized return

-2.35 %
Performance at glance (2Q Momentum)

Performance

1.97 %

Latent gain

68.08 £

Invested capital

3461.72 £

Annualized return

0.54 %

Momentum equity curve on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows the equity curve of the two momentum strategies applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD  momentum equity

Note: the dividends potentially given by STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows the employed capital evolution of the two momentum strategies on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD since the beginning:

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

Buy the dip entry openings on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The performance achieved by the robo-advisor on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD is -4.98%. That represents -45.0$ of latent gain with 903.6£ of employed capital. The following chart shows STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD , and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.98 %

Latent gain

-45.0 £

Invested capital

903.6 £

Annualized return

-2.35 %

Equity curve of the strategy applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows the result of the investment strategy applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

Note: the dividends potentially given by STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows the employed capital evolution since the beginning of the investment strategy on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

In this section, I will compare the three previous investment strategies applied to STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD .

Equity curve comparison on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD  investment strategy comparison

Employed capital comparison on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD  investment comparison

Performance comparison on STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.74% 99.2£ 2095.0£ 1.15%
Momentum 1 quarter 1.49% 89.51£ 6016.09£ 0.38%
Momentum 2 quarters 1.97% 68.08£ 3461.72£ 0.54%
Non-directional -4.98% -45.0£ 903.6£ -2.35%
Annualized return comparison

Automatic investment

1.15 %

Momentum 1Q

0.54 %

Momentum 2Q

0.54 %

Non-directional

-2.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD :

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • MEDIALINK GROUP

  • Note: The algorithm computes the probability of correlation between STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD and the other stocks. There may be false positives or some missing correlated stocks. If the price of STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD
    Country United Kingdom
    City London
    Address Princes House
    Phone 44 20 7851 6800
    Website
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XLON
    Ticker SWEF.XLON
    Market www.londonstockexchange.com

    STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown