NETSTREIT Corp.
General ticker "NTST" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $1.8B (TTM average)
NETSTREIT Corp. follows the US Stock Market performance with the rate: 28.5%.
Estimated limits based on current volatility of 1.9%: low 18.87$, high 19.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.22$ (Y4.82%)
- Total employees count: 29 (+31.8%) as of 2025
- Top business risk factors: Single tenant default risk, Tenant concentration, Economic downturns and volatility, Market competition, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 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: [15.96$, 22.57$]
- 2026-12-31 to 2027-12-31 estimated range: [15.47$, 22.21$]
Financial Metrics affecting the NTST estimates:
- Positive: with PPE of 195.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 34.60 > 33.79
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: 6.77 < Operating cash flow per share per price, % of 7.54
- Negative: 2.54 < Interest expense per share per price, % of 3.95
- Negative: -3.92 < Inventory ratio change, % of -1.46
- Negative: Investing cash flow per share per price, % of -30.89 <= -18.95
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.26
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.