Starwood Property Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Starwood Property Trust hat ein Gesamteigenkapital von $7.3B und eine Gesamtverschuldung von $18.0B, was einen Verschuldungsgrad von 247.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $64.2B bzw. $57.0B.

Wichtige Informationen

247.6%

Verhältnis von Schulden zu Eigenkapital

US$18.03b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$432.49m
Eigenkapital	US$7.28b
Gesamtverbindlichkeiten	US$56.95b
Gesamtvermögen	US$64.23b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0L9FDie kurzfristigen Aktiva des Unternehmens ($19.7B) übersteigen seine kurzfristigen Passiva ($2.4B).

Langfristige Verbindlichkeiten: 0L9FDie kurzfristigen Vermögenswerte des Unternehmens ($19.7B) decken seine langfristigen Verbindlichkeiten ($54.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0L9FDie Nettoverschuldung im Verhältnis zum Eigenkapital (241.7%) wird als hoch angesehen.

Schulden abbauen: 0L9FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 226.1% auf 247.6% gestiegen.

Schuldendeckung: 0L9FDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 0L9F für seine Schulden durch das EBIT gut gedeckt sind.

Starwood Property Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: EPS: US$0.23 (vs US$0.15 in 3Q 2023)

Dividend of US$0.48 announced

Starwood Property Trust, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Dividend of US$0.48 announced

Upcoming dividend of US$0.48 per share

Starwood Property Trust, Inc. has completed a Follow-on Equity Offering in the amount of $345.1 million.

New minor risk - Shareholder dilution

Starwood Property Trust, Inc. has filed a Follow-on Equity Offering.

Now 21% overvalued

Second quarter 2024 earnings released: EPS: US$0.24 (vs US$0.54 in 2Q 2023)

First quarter dividend of US$0.48 announced

Starwood Property Trust, Inc. Declares Dividend for the Third Quarter Ending September 30, 2024 and Fourth Quarter Ending December 31, 2024, Payable on October 15, 2024 and January 15, 2025 Respectively

Starwood Property Trust, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Now 20% overvalued

First quarter dividend of US$0.48 announced

Starwood Property Trust, Inc. Declares Dividend for the Quarter Ending June 30, 2024, Payable on July 15, 2024

Now 20% overvalued

First quarter 2024 earnings released: EPS: US$0.49 (vs US$0.16 in 1Q 2023)

Now 20% overvalued

Starwood Property Trust, Inc. to Report Q1, 2024 Results on May 08, 2024

President & MD recently sold US$2.0m worth of stock

Fourth quarter dividend of US$0.48 announced

Starwood Property Trust, Inc., Annual General Meeting, May 03, 2024

Now 21% overvalued

Starwood Property Trust, Inc. Declares Dividend for the Quarter Ending March 31, 2024, Payable on April 15, 2024

Now 21% overvalued

Full year 2023 earnings released: EPS: US$1.07 (vs US$2.80 in FY 2022)

Now 21% overvalued

Starwood Property Trust, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Starwood Property Trust Declares Dividend for the Quarter Ending December 31, 2023, Payable on January 15, 2024

Third quarter 2023 earnings released: EPS: US$0.15 (vs US$0.63 in 3Q 2022)

Starwood Property Trust, Inc. to Report Q3, 2023 Results on Nov 08, 2023

President & MD recently sold US$613k worth of stock

Starwood Property Trust Announces Dividend for Third Quarter 2023, Payable on October 16, 2023

Insufficient new directors

Second quarter 2023 earnings released: EPS: US$0.54 (vs US$0.68 in 2Q 2022)

New major risk - Revenue and earnings growth

Starwood Property Trust, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.48 per share at 9.9% yield

Starwood Property Trust, Inc. Announces Dividend for Second Quarter 2023, Payable on July 17, 2023

Now 20% undervalued after recent price drop

First quarter 2023 earnings released: EPS: US$0.16 (vs US$1.04 in 1Q 2022)

Now 21% undervalued after recent price drop

High number of new directors

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.48 per share at 11% yield

Now 23% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$2.80 (vs US$1.54 in FY 2021)

Now 21% undervalued after recent price drop

Starwood Property Trust, Inc. to Report Q4, 2022 Results on Mar 01, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.48 per share

Rwood Property Trust, Inc Declares Dividend for the Quarter Ending December 31, 2022, Payable on January 13, 2023

Now 23% undervalued after recent price drop

COO, General Counsel recently sold US$383k worth of stock

Starwood Property Trust, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.48 per share

Upcoming dividend of US$0.48 per share

Starwood Property Trust, Inc. Declares Dividend for the Quarter Ending September 30, 2022, Payable on October 14, 2022

Second quarter 2022 earnings released: EPS: US$0.64 (vs US$0.40 in 2Q 2021)

Starwood Property Trust, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.48 per share

Investor sentiment deteriorated over the past week

Starwood Property Trust, Inc. Announces Dividend for Second Quarter Ending June 30, 2022, Payable on July 15, 2022

Now 20% undervalued after recent price drop

First quarter 2022 earnings released: EPS: US$1.04 (vs US$0.39 in 1Q 2021)

Starwood Property Trust, Inc. to Report Q1, 2022 Results on May 04, 2022

COO, General Counsel recently sold US$819k worth of stock

Upcoming dividend of US$0.48 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Starwood Property Trust, Inc. to Report Q4, 2021 Results on Feb 25, 2022

Upcoming dividend of US$0.48 per share

Upcoming dividend of US$0.48 per share

President & MD recently bought US$149k worth of stock