Starwood Property Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Starwood Property Trust şirketinin toplam hissedar öz sermayesi $7.3B ve toplam borcu $18.0B olup, bu da borç-öz sermaye oranını 247.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $64.2B ve $57.0B dir.

Anahtar bilgiler

247.6%

Borç/özkaynak oranı

US$18.03b

Borç

Faiz karşılama oranı	n/a
Nakit	US$432.49m
Eşitlik	US$7.28b
Toplam yükümlülükler	US$56.95b
Toplam varlıklar	US$64.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0L9F 'nin kısa vadeli varlıkları ( $19.7B ) kısa vadeli yükümlülüklerini ( $2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0L9F 'un kısa vadeli varlıkları ( $19.7B ) uzun vadeli yükümlülüklerini ( $54.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0L9F 'nin net borç/öz sermaye oranı ( 241.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0L9F şirketinin borç/öz sermaye oranı son 5 yılda 226.1% seviyesinden 247.6% seviyesine yükseldi.

Borç Kapsamı: 0L9F 'nin borcu işletme nakit akışı ( 2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0L9F şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Starwood Property Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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