NETSTREIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

NETSTREIT heeft een totaal eigen vermogen van $1.3B en een totale schuld van $785.2M, wat de schuld-eigenvermogensverhouding op 58.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $837.9M. De EBIT NETSTREIT is $43.6M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $33.8M.

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58.3%

Verhouding schuld/eigen vermogen

US$785.18m

Schuld

Rente dekkingsratio	1.6x
Contant	US$33.79m
Aandelen	US$1.35b
Totaal verplichtingen	US$837.93m
Totaal activa	US$2.19b

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $119.4M ) NTST } overtreffen de korte termijn passiva ( $20.5M ).

Langlopende schulden: De kortetermijnactiva van NTST ( $119.4M ) dekken de langetermijnschulden ( $817.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.8% ) NTST wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NTST is de afgelopen 5 jaar gedaald van 91.3% naar 58.3%.

Schuldendekking: De schuld van NTST wordt niet goed gedekt door de operationele kasstroom ( 11.6% ).

Rentedekking: De rentebetalingen van NTST op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).

NETSTREIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Netstreit: 2 Reasons Not To Buy This REIT As Real Estate Rebounds

Third quarter dividend of US$0.21 announced

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

NETSTREIT Corp. Announces Board Governance Changes

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