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State Street to redeem all Series H preferred stock in September

Published 08/10/2024, 04:44 AM
STT
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BOSTON - State Street Corporation (NYSE:STT), a major financial services provider, announced today its decision to redeem the entirety of its non-cumulative perpetual preferred stock, Series H, on September 16, 2024. The redemption will cover all 5,000 outstanding shares, represented by 500,000 depositary shares, at a price of $100,000 per share, which equates to $1,000 per depositary share.

In addition to the redemption price, shareholders will receive all declared but unpaid dividends up to but not including the redemption date. A cash dividend of approximately $20.361600 per depositary share has been declared for the period from June 18, 2024, to the day before the redemption date. This dividend will be paid to record holders of the Series H Preferred Stock on September 3, 2024.

Following the redemption date, the Series H Preferred Stock will no longer be considered outstanding, and holders will only be entitled to receive the Series H Redemption Price. The company's decision to redeem these shares will finalize the obligations to holders of the Series H Preferred Stock.

State Street Corporation is recognized as a leading provider of financial services to institutional investors, including investment servicing, management, research, and trading. As of June 30, 2024, the corporation has $44.3 trillion in assets under custody and/or administration and $4.4 trillion in assets under management. The company operates worldwide, with a presence in over 100 geographic markets and employs approximately 53,000 people globally.

In other recent news, State Street Corporation has announced significant financial moves. The company revealed plans to redeem all its outstanding shares of Series H non-cumulative perpetual preferred stock, a decision that is expected to streamline the company's capital structure. Simultaneously, State Street has issued and sold 850,000 depositary shares, each representing a 1/100th ownership interest in its Series J Preferred Stock, a move that yielded approximately $842.2 million in net proceeds.

In addition to these developments, State Street reported a slight decrease in earnings per share (EPS) to $2.15 from $2.17 the previous year, surpassing the consensus estimate of $2.02. Following these results, management adjusted its 2024 guidance, anticipating a 4%-5% increase in fee revenues.

Analyst firms Argus, RBC Capital Markets, BofA Securities, Deutsche Bank, Evercore ISI, and CFRA adjusted their price targets for State Street, reflecting a mix of Buy, Hold, and Underperform ratings. These adjustments were driven by recent earnings results and the company's robust product and service offerings.

InvestingPro Insights

State Street Corporation (NYSE:STT) has been actively managing its capital structure, as evidenced by its recent announcement to redeem its Series H Preferred Stock. This move aligns with the company's broader financial strategies, which include a commitment to shareholder returns. InvestingPro data reveals a market capitalization of $23.32 billion, and a P/E ratio that has adjusted over the last twelve months as of Q2 2024 to 13.08, indicating a potentially more attractive valuation compared to previous periods.

Investors looking for stable income streams may find State Street's track record appealing, with an InvestingPro Tip highlighting that the company has raised its dividend for 13 consecutive years. Another notable InvestingPro Tip is that State Street has maintained dividend payments for 54 consecutive years, underscoring its long-term commitment to shareholder payouts. This is further supported by a dividend yield of 3.91% as of the latest data, which is competitive in the financial services sector.

Despite a slight decline in revenue growth of -2.3% over the last twelve months as of Q2 2024, State Street's operating income margin stands at a robust 22.06%, indicating efficient management and profitability. For investors considering the company's stock, the InvestingPro product lists additional tips, with a total of 9 tips available, providing deeper insights into State Street's financial health and market performance.

As State Street Corporation continues to navigate the financial services landscape, these InvestingPro Insights offer valuable context for understanding the company's financial decisions and potential investment opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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