NETSTREIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

NETSTREIT hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $704.4M, wodurch sich der Verschuldungsgrad auf 55.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.0B bzw. $756.4M. NETSTREIT Das EBIT des Unternehmens beträgt $35.6M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $43.8M.

Wichtige Informationen

55.5%

Verhältnis von Schulden zu Eigenkapital

US$704.38m

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	US$43.81m
Eigenkapital	US$1.27b
Gesamtverbindlichkeiten	US$756.39m
Gesamtvermögen	US$2.03b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Netstreit Q3 Earnings Preview: Shares Attractive On Consistent Portfolio Strength (Ratings Upgrade)

Oct 24

Netstreit: Attractive Dividend, But Share Dilution May Limit Its Growth

Sep 29

Netstreit: First Dividend Increase Attracts Attention, Shares Fairly Valued

Aug 30

Netstreit: Looking Attractive After Solid Q2 Results (Rating Upgrade)

Aug 11

Netstreit: Now Is The Time To Buy

Jul 17

STORE Capital: Netstreit Could Be A Great Replacement

Dec 28

Netstreit: Running Out Of Patience

Dec 17

Netstreit: At 100% Occupancy Levels, It's Too Dependent On External Growth

Oct 31

Netstreit: Still Waiting For Dividend Growth

Aug 23

Netstreit: Avoid The 3 Ts By Owning The 3 Qs

Aug 17

NETSTREIT announces public stock offering

Aug 03

NETSTREIT FFO of $0.28 beats by $0.01, revenue of $22.63M beats by $0.4M

Jul 28

Netstreit: 100% Occupancy And A Quality Tenant Mix

Jun 28

Netstreit: This Small REIT Has A Lot Of Potential And We Like Its Defensive Strategy

May 28

Netstreit: A Compelling Buy For Long Term Investors

Apr 09

Results: NETSTREIT Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NTSTDie kurzfristigen Aktiva des Unternehmens ($128.4M) übersteigen seine kurzfristigen Passiva ($16.1M).

Langfristige Verbindlichkeiten: NTSTDie kurzfristigen Vermögenswerte des Unternehmens ($128.4M) decken seine langfristigen Verbindlichkeiten ($740.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NTSTDie Nettoverschuldung im Verhältnis zum Eigenkapital (52%) wird als hoch angesehen.

Schulden abbauen: NTST Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 181.5% auf 55.5% zurückgegangen.

Schuldendeckung: NTSTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.9%) gedeckt.

Zinsdeckung: NTSTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

NETSTREIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Netstreit: Still A REIT With A Significant, Double-Digit Upside

Upcoming dividend of US$0.20 per share

Consensus EPS estimates fall by 26%

First quarter dividend of US$0.20 announced

NETSTREIT's Q1 Earnings: Salient Features Assessed

NETSTREIT Corp. Declares Cash Dividend for the Second Quarter of 2024, Payable on June 14, 2024

First quarter 2024 earnings: EPS misses analyst expectations

NETSTREIT Corp. to Report Q1, 2024 Results on Apr 29, 2024

NETSTREIT Corp., Annual General Meeting, May 16, 2024

President exercised options and sold US$199k worth of stock

Consensus EPS estimates increase by 17%

Upcoming dividend of US$0.20 per share

President exercised options and sold US$330k worth of stock

Fourth quarter dividend of US$0.20 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NETSTREIT Corp. Declares Quarterly Cash Dividend for the First Quarter of 2024, Payable on March 28, 2024

NETSTREIT Is Still Buyable, Even Beyond Trough

NETSTREIT Corp. to Report Q4, 2023 Results on Feb 14, 2024

NETSTREIT Corp. has completed a Follow-on Equity Offering in the amount of $172.8 million.

NETSTREIT Corp. has filed a Follow-on Equity Offering in the amount of $146.32 million.

Netstreit: 3 Reasons To Buy This REIT As Real Estate Rebounds

President exercised options and sold US$207k worth of stock

The Reasons We Prefer Netstreit Over Realty Income

Consensus EPS estimates increase by 57%

Upcoming dividend of US$0.20 per share at 5.3% yield

New major risk - Financial position

NETSTREIT Corp. Declares Cash Dividend for the Fourth Quarter of 2023. Payable on December 15, 2023

Netstreit Q3 Earnings Preview: Shares Attractive On Consistent Portfolio Strength (Ratings Upgrade)

Price target decreased by 8.2% to US$19.09

NETSTREIT Corp. to Report Q3, 2023 Results on Oct 25, 2023

Netstreit: Attractive Dividend, But Share Dilution May Limit Its Growth

Insufficient new directors

Netstreit: First Dividend Increase Attracts Attention, Shares Fairly Valued

Upcoming dividend of US$0.20 per share at 4.8% yield

Consensus EPS estimates fall by 63%

Netstreit: Looking Attractive After Solid Q2 Results (Rating Upgrade)

Consensus EPS estimates fall by 53%

New minor risk - Profit margin trend

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NETSTREIT Corp. Declares A Quarterly Cash Dividend for the Third Quarter of 2023, Payable on September 15, 2023

Netstreit: Now Is The Time To Buy

NETSTREIT Corp. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of US$0.20 per share at 4.4% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 33%

President exercised options and sold US$167k worth of stock

Upcoming dividend of US$0.20 per share at 3.9% yield

President exercised options and sold US$109k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

NETSTREIT Corp. to Report Q4, 2022 Results on Feb 23, 2023

President exercised options and sold US$230k worth of stock

STORE Capital: Netstreit Could Be A Great Replacement

Netstreit: Running Out Of Patience

Upcoming dividend of US$0.20 per share

Consensus forecasts updated

High number of new directors

Netstreit Corp. Announces Resignation of Andrew Blocher as Chief Financial Officer

Netstreit: At 100% Occupancy Levels, It's Too Dependent On External Growth

Third quarter 2022 earnings: EPS misses analyst expectations

NETSTREIT Corp. Declares Quarterly Cash Dividend for the Fourth Quarter of 2022, Payable on December 15, 2022

NETSTREIT Corp. to Report Q3, 2022 Results on Oct 27, 2022

Upcoming dividend of US$0.20 per share

Netstreit: Still Waiting For Dividend Growth

President exercised options and sold US$51k worth of stock

Netstreit: Avoid The 3 Ts By Owning The 3 Qs

NETSTREIT Corp. has completed a Follow-on Equity Offering in the amount of $181.8 million.

Consensus forecasts updated

NETSTREIT announces public stock offering

Second quarter 2022 earnings: EPS misses analyst expectations

NETSTREIT Corp. Declares Quarterly Cash Dividend, Payable on September 15, 2022

NETSTREIT FFO of $0.28 beats by $0.01, revenue of $22.63M beats by $0.4M

NETSTREIT Corp. to Report Q2, 2022 Results on Jul 28, 2022

Netstreit: 100% Occupancy And A Quality Tenant Mix

Netstreit: This Small REIT Has A Lot Of Potential And We Like Its Defensive Strategy

Upcoming dividend of US$0.20 per share