Real Estate -
REIT - Retail - NYSE - US
$ 17.07
1.37 %
$ 1.39 B
Market Cap
-113.8
P/E
1. INTRINSIC VALUE
Balance Sheet
NETSTREIT Corp.
| Current Assets | 230 M |
| Cash & Short-Term Investments | 14.3 M |
| Receivables | 164 M |
| Other Current Assets | 51.3 M |
| Non-Current Assets | 2.03 B |
| Long-Term Investments | 0 |
| PP&E | 1.42 M |
| Other Non-Current Assets | 2.03 B |
| Current Liabilities | 252 M |
| Accounts Payable | 3.05 M |
| Short-Term Debt | 239 M |
| Other Current Liabilities | 10.3 M |
| Non-Current Liabilities | 658 M |
| Long-Term Debt | 655 M |
| Other Non-Current Liabilities | 3.14 M |
EFFICIENCY
Earnings Waterfall
NETSTREIT Corp.
| Revenue | 150 M |
| Cost Of Revenue | 16.2 M |
| Gross Profit | 134 M |
| Operating Expenses | 96.6 M |
| Operating Income | 37.2 M |
| Other Expenses | 49.2 M |
| Net Income | -12 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NETSTREIT Corp.
| Net Income | -12 M |
| Depreciation & Amortization | 76.9 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 5.66 M |
| Change in Working Capital | -2.15 M |
| Others | 20.6 M |
| Free Cash Flow | 90.2 M |
Wall Street Analysts Price Targets
NETSTREIT Corp.
Wall Street analysts predict an average 1-year price target for NTST of $21.9 , with forecasts ranging from
a
low of
$16 to a high of $46 .
NTST Lowest Price Target
Wall Street Target
16 USD
-6.27%
NTST Average Price Target
Wall Street Target
21.9 USD
28.04%
NTST Highest Price Target
Wall Street Target
46 USD
169.48%
4. DIVIDEND
ANALYSIS
1.33%
DIVIDEND YIELD
0.21 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
NETSTREIT Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
220 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
19.4 K USD 1
9-12 MONTHS
7. News
NETSTREIT Corp. Announces Dates for Second Quarter 2025 Earnings Release and Conference Call
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today announced that it will release its second quarter 2025 financial results on Wednesday, July 23, 2025, after the close of trading on the New York Stock Exchange. A conference call will be held on Thursday, July 24, 2025 at 11:00 AM ET. A live webcast will be accessible on the “Investor Relations” section of the Company's website at www.NETSTREIT.com. To listen t.
businesswire.com
- 1 week ago
Netstreit: It's Getting Risky (Rating Downgrade)
I'm downgrading NTST to 'hold' due to concerns over tenant concentration and potential trade war risks. Q1 2025 results were solid: AFFO per share grew 3.2%, occupancy is nearly 100%, and lease turnover remains low through 2027. NTST maintains a strong balance sheet, high investment-grade tenant exposure, and ample liquidity, supporting stable cash flows.
seekingalpha.com
- 1 month ago
Tariffs On, Tariffs Off
US equity markets rallied this week, capping off the best monthly gains since November 2023, as investors weighed encouraging inflation data against a whipsaw of court rulings on tariffs. Extending the on-again-off-again tariff saga, a trade court ruled that the tariffs were procedurally invalid, but an Appeals court paused the block, likely sending the decision to the Supreme Court. Rebounding from declines of 2.6% last week, the S&P 500 rallied 1.8% this week, closing within 4% of its February record highs.
seekingalpha.com
- 1 month ago
Nothing But Net (Lease REITs)
Net Lease REITs create value by investing at returns above their cost of capital; WACC is a key metric for quality assessment. Top Net Lease REITs like Agree Realty, Essential Properties, Four Corners, VICI, and Realty Income have the most attractive WACCs and investment spreads. High-yield or cheap REITs often have elevated payout ratios and weaker balance sheets, signaling higher risk and possible dividend instability.
seekingalpha.com
- 1 month ago
Income Strikes Back: 3 Must-Own Dividend Stocks For What's Coming
I believe stocks are superior to bonds long term, especially during inflationary periods. But recent trends suggest bonds are becoming more competitive. Higher bond yields and rising stock valuations have made the risk/reward balance less favorable for stocks, especially defensive, income-oriented ones. I'm not buying bonds, but I see big opportunities in high-quality dividend stocks that have fallen out of favor, but still offer strong long-term growth.
seekingalpha.com
- 1 month ago
Netstreit: A Retail REIT That Keeps Growing, But Could Use Margin Improvements
For my initial rating of NETSTREIT, I am calling it a hold, which is less bullish than today's consensus across the board. Positive mentions are portfolio and pipeline growth, lack of overexposure to a single tenant or geographic location, and low/modest balance sheet risk based on debt/equity and quick ratios. Negatives to consider are a struggle to achieve positive profit margins lately, as well as my future share price targets forecasting limited potential capital gains in the next 3 years.
seekingalpha.com
- 2 months ago
NETSTREIT Corp. (NTST) Q1 2025 Earnings Call Transcript
NETSTREIT Corp. (NYSE:NTST ) Q1 2025 Earnings Conference Call April 29, 2025 11:00 AM ET Company Participants Amy An - Director, IR Mark Manheimer - President & CEO Daniel Donlan - CFO Conference Call Participants Haendel St. Juste - Mizuho Securities Greg McGinniss - Scotiabank John Kilichowski - Wells Fargo Michael Goldsmith - UBS Smedes Rose - Citibank Michael Gorman - BTIG Wes Golladay - Baird Ki Bin Kim - Truist Securities Linda Tsai - Jefferies Daniel Guglielmo - Capital One Securities Jana Galan - Bank of America Upal Rana - KeyBanc Capital Markets Jay Kornreich - Wedbush Securities Operator Greetings. Welcome to NETSTREIT Corp. First Quarter 2025 Earnings Conference Call.
seekingalpha.com
- 2 months ago
NETSTREIT (NTST) Surpasses Q1 FFO and Revenue Estimates
NETSTREIT (NTST) came out with quarterly funds from operations (FFO) of $0.32 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to FFO of $0.31 per share a year ago.
zacks.com
- 2 months ago
Netstreit: Defence On The Field Without Sacrificing Yield Exposure
NETSTREIT Corp. is a defensive REIT with a high-quality, recession-mitigating portfolio, including tenants like CVS, Dollar General, and Walmart. Investors should be careful of confusing its recent accounting losses with economic profitability. In our view, NTST REIT's economic profitability remains robust. The REIT uses swaps to adjust its debt costs, which is handy in today's market environment. Moreover, it acquires at cap rates higher than those of its dispositions, showing guile.
seekingalpha.com
- 2 months ago
NETSTREIT Corp. Announces Dates for First Quarter 2025 Earnings Release and Conference Call
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today announced that it will release its first quarter 2025 financial results on Monday, April 28, 2025, after the close of trading on the New York Stock Exchange. A conference call will be held on Tuesday, April 29, 2025 at 11:00 AM ET. A live webcast will be accessible on the “Investor Relations” section of the Company's website at www.NETSTREIT.com. To listen to t.
businesswire.com
- 2 months ago
Netstreit initiated with an Overweight at Wells Fargo
Wells Fargo analyst John Kilichowski initiated coverage of Netstreit with an Overweight rating and $18 price target. The firm forecasts above-consensus 2025 AFFO growth and views valuation as well below the Street value of its assets. Wells sees Netstreit's defensive tenant strategy and yield as particularly relevant given the current macro backdrop. 13 May 15 May
https://thefly.com
- 3 months ago
Cash COWs: 11 High-Yield REITs
Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income.
seekingalpha.com
- 3 months ago
8. Profile
Summary
NETSTREIT Corp. NTST
COUNTRY
US
INDUSTRY
REIT - Retail
MARKET CAP
$ 1.39 B
Dividend Yield
1.33%
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.
Contact
5910 North Central Expressway, Dallas, TX, 75206
https://www.netstreit.com
IPO
Date
Aug. 13, 2020
Employees
22
Officers
Mr. Mark Manheimer
President, Chief Executive Officer, Secretary & Director
Mr. Chad Shafer
Senior Vice President of Real Estate & Underwriting
Mr. Daniel Paul Donlan
Chief Financial Officer & Treasurer
Mr. Jeff Fuge
Senior Vice President of Acquisitions
Ms. Sofia Chernylo
SVice President, Chief Accounting Officer & Principal Accounting Officer
Ms. Amy An
Senior Associate of Investor Relations