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NETSTREIT Bilan de santé

Santé financière contrôle des critères 2/6

NETSTREIT possède un total de capitaux propres de $1.3B et une dette totale de $727.7M, ce qui porte son ratio d'endettement à 55.2%. Son actif total et son passif total sont $2.1B et de $780.1M. L'EBIT de NETSTREIT est $40.4M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $35.3M.

Informations clés

55.2%

Ratio d'endettement

US$727.74m

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	US$35.26m
Fonds propres	US$1.32b
Total du passif	US$780.12m
Total des actifs	US$2.10b

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NTST ( $131.3M ) dépassent ses passifs à court terme ( $16.2M ).

Passif à long terme: Les actifs à court terme de NTST ( $131.3M ) ne couvrent pas ses passifs à long terme ( $763.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NTST ( 52.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de NTST a été réduit de 125.1% à 55.2% au cours des 5 dernières années.

Couverture de la dette: La dette de NTST n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.4% ).

Couverture des intérêts: Les paiements d'intérêts de NTST sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

NETSTREIT Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

NETSTREIT Corp. to Report Q3, 2024 Results on Nov 04, 2024

NETSTREIT: A Solid Dividend And Significant Undervaluation

Upcoming dividend of US$0.21 per share

Netstreit: Agree Realty 2.0 Or Potential Takeover Target?

Netstreit Has Become More Compelling (Rating Upgrade)

Consensus EPS estimates fall by 19%

NETSTREIT Corp. has filed a Follow-on Equity Offering in the amount of $300 million.

Consensus EPS estimates fall by 21%

Second quarter dividend increased to US$0.21

NETSTREIT Corp. Declares Quarterly Cash Dividend for the Third Quarter of 2024, Payable on September 13, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Netstreit: Worth Holding, But There Are Better Alternatives

NETSTREIT Corp. to Report Q2, 2024 Results on Jul 29, 2024

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

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