NETSTREIT Corp.
General ticker "NTST" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $1.5B (TTM average)
NETSTREIT Corp. follows the US Stock Market performance with the rate: 37.6%.
Estimated limits based on current volatility of 0.9%: low 20.28$, high 20.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.22$ (Y4.37%)
- 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 fluctuations
- Price in estimated range
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: [14.71$, 20.88$]
- 2026-12-31 to 2027-12-31 estimated range: [14.12$, 20.35$]
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 30.36 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 7.55
- Positive: 42.60 < Shareholder equity ratio, % of 55.31 <= 64.25
- Negative: Investing cash flow per share per price, % of -30.96 <= -14.24
- Negative: Industry operating cash flow per share per price (median), % of 8.02 <= 10.31
- Positive: -3.36 < 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 | $123.12MM | $150.00MM | $181.38MM |
| Operating Expenses | $98.87MM | $112.80MM | $126.30MM |
| Operating Income | $24.25MM | $37.21MM | $55.07MM |
| Non-Operating Income | $-17.41MM | $-49.16MM | $-48.08MM |
| Interest Expense | $20.28MM | $33.32MM | $47.21MM |
| Income(Loss) | $6.84MM | $-11.95MM | $6.99MM |
| Taxes | $-0.05MM | $0.05MM | $0.05MM |
| Profit(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.