NETSTREIT Corp.
General ticker "NTST" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $1.3B (TTM average)
NETSTREIT Corp. follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 1.0%: low 17.53$, high 17.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.21$ (Y4.78%)
- 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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.61$, 18.52$]
- 2025-12-31 to 2026-12-31 estimated range: [12.29$, 18.23$]
Financial Metrics affecting the NTST estimates:
- Negative: with PPE of -88.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.80 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.99
- Positive: 6.82 < Operating cash flow per share per price, % of 8.37
- Positive: Interest expense per share per price, % of 3.09 <= 3.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 33.08 > 9.92
- Positive: 41.86 < Shareholder equity ratio, % of 58.91 <= 63.39
Short-term NTST quotes
Long-term NTST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $92.50MM | $123.12MM | $150.00MM |
| Operating Expenses | $79.39MM | $98.87MM | $112.80MM |
| Operating Income | $13.11MM | $24.25MM | $37.21MM |
| Non-Operating Income | $-4.51MM | $-17.41MM | $-49.16MM |
| Interest Expense | $9.18MM | $20.28MM | $33.32MM |
| Income(Loss) | $8.60MM | $6.84MM | $-11.95MM |
| Taxes | $0.40MM | $-0.05MM | $0.05MM |
| Profit(Loss)* | $8.12MM | $6.84MM | $-11.94MM |
| Stockholders Equity | $1,048.83MM | $1,264.90MM | $1,330.97MM |
| Assets | $1,605.69MM | $1,946.24MM | $2,259.35MM |
| Operating Cash Flow | $50.65MM | $80.16MM | $90.16MM |
| Capital expenditure | $1.21MM | $0.04MM | $0.01MM |
| Investing Cash Flow | $-468.36MM | $-451.95MM | $-432.88MM |
| Financing Cash Flow | $480.65MM | $331.18MM | $327.10MM |
| Earnings Per Share** | $0.16 | $0.11 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.