NETSTREIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NETSTREIT şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $727.7M olup, bu da borç-öz sermaye oranını 55.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $780.1M dir. NETSTREIT 'in FAVÖK'ü $40.4M faiz karşılama oranı 1.8 dur. Şirketin $35.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.2%

Borç/özkaynak oranı

US$727.74m

Borç

Faiz karşılama oranı	1.8x
Nakit	US$35.26m
Eşitlik	US$1.32b
Toplam yükümlülükler	US$780.12m
Toplam varlıklar	US$2.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 64N 'nin kısa vadeli varlıkları ( $131.3M ) kısa vadeli yükümlülüklerini ( $16.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 64N 'un kısa vadeli varlıkları ( $131.3M ) uzun vadeli yükümlülüklerini ( $763.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 64N 'nin net borç/öz sermaye oranı ( 52.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 64N 'nin borç/öz sermaye oranı son 5 yılda 125.1% seviyesinden 55.2% seviyesine düştü.

Borç Kapsamı: 64N 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 64N 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

NETSTREIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Upcoming dividend of US$0.21 per share

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

Second quarter dividend of US$0.21 announced

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

Second quarter 2024 earnings released: US$0.031 loss per share (vs US$0.013 loss in 2Q 2023)

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

Upcoming dividend of US$0.20 per share

First quarter dividend of US$0.20 announced

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

First quarter 2024 earnings released: EPS: US$0.014 (vs US$0.025 in 1Q 2023)

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

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

Upcoming dividend of US$0.20 per share

Fourth quarter dividend of US$0.20 announced

Full year 2023 earnings released: FFO per share: US$1.2 (vs US$1.10 in FY 2022)

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

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

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

Third quarter 2023 earnings released: EPS: US$0.063 (vs US$0.028 in 3Q 2022)

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

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

Insufficient new directors

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

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

New minor risk - Profit margin trend

Second quarter 2023 earnings released: US$0.013 loss per share (vs US$0.041 profit in 2Q 2022)

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 released: FFO per share: US$0.3 (vs US$0.31 in 1Q 2022)

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

Full year 2022 earnings released: FFO per share: US$1.1 (vs US$0.92 in FY 2021)

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

Upcoming dividend of US$0.20 per share

High number of new directors

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

Third quarter 2022 earnings released: EPS: US$0.028 (vs US$0.072 in 3Q 2021)

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

Second quarter 2022 earnings released: FFO: US$22.6m per share (vs US$0.26 in 2Q 2021)

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

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

Upcoming dividend of US$0.20 per share

First quarter 2022 earnings released: FFO: US$21.3m per share (vs US$0.31 in 1Q 2021)

High number of new and inexperienced directors

NETSTREIT Corp., Annual General Meeting, May 19, 2022

NETSTREIT Corp. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

NETSTREIT Corp. Declares Cash Dividend for the First Quarter of 2022, Payable on March 30, 2022

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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