NETSTREIT Corp.
General ticker "NTST" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $1.7B (TTM average)
NETSTREIT Corp. follows the US Stock Market performance with the rate: 32.9%.
Estimated limits based on current volatility of 2.1%: low 19.55$, high 20.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.22$ (Y4.52%)
- Total employees count: 22 (-21.4%) as of 2024
- Top business risk factors: Geopolitical risks, Tenant defaults, Real estate market risks, Economic downturns and volatility, Interest rate risk
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.95$, 22.37$]
- 2026-12-31 to 2027-12-31 estimated range: [15.37$, 21.90$]
Financial Metrics affecting the NTST estimates:
- Positive: with PPE of 194.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 34.60 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 7.55
- Negative: Investing cash flow per share per price, % of -30.96 <= -14.17
- Negative: 42.59 < Shareholder equity ratio, % of 55.31 <= 64.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.46 <= -0.75
Short-term NTST quotes
Long-term NTST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $131.91MM | $162.78MM | $195.01MM |
| Operating Expenses | $100.72MM | $114.37MM | $127.53MM |
| Operating Income | $31.18MM | $48.41MM | $67.48MM |
| Non-Operating Income | $-24.34MM | $-60.36MM | $-60.49MM |
| Interest Expense | $35.61MM | $48.46MM | $57.33MM |
| Income(Loss) | $6.84MM | $-11.95MM | $6.99MM |
| Taxes | $-0.05MM | $0.05MM | $0.05MM |
| Net Income(Loss)* | $6.84MM | $-11.94MM | $6.90MM |
| Stockholders Equity | $1,264.90MM | $1,330.97MM | $1,446.01MM |
| Assets | $1,946.24MM | $2,259.35MM | $2,614.20MM |
| Operating Cash Flow | $80.16MM | $90.16MM | $109.51MM |
| Capital expenditure | $0.04MM | $0.01MM | $0.05MM |
| Investing Cash Flow | $-451.95MM | $-432.88MM | $-448.84MM |
| Financing Cash Flow | $331.18MM | $327.10MM | $339.48MM |
| Earnings Per Share** | $0.11 | $-0.16 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.