Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 161.01M | 150.00M | 123.12M | 96.28M | 59.14M | 33.73M |
Gross Profit | 148.58M | 133.80M | 106.25M | 84.58M | 53.34M | 31.16M |
EBITDA | 108.79M | 98.24M | 95.65M | 65.66M | 38.96M | 19.81M |
Net Income | -11.29M | -11.94M | 6.84M | 8.12M | 3.05M | -4.00M |
Balance Sheet | ||||||
Total Assets | 2.29B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M |
Cash, Cash Equivalents and Short-Term Investments | 14.21M | 14.32M | 18.43M | 70.54M | 7.60M | 92.64M |
Total Debt | 941.87M | 894.28M | 640.25M | 524.32M | 261.65M | 191.03M |
Total Liabilities | 971.75M | 921.21M | 672.80M | 547.27M | 278.63M | 197.74M |
Stockholders Equity | 1.31B | 1.33B | 1.26B | 1.05B | 779.17M | 494.10M |
Cash Flow | ||||||
Free Cash Flow | 75.57M | 90.16M | 80.12M | 49.44M | 30.75M | 12.70M |
Operating Cash Flow | 100.60M | 90.16M | 80.16M | 50.65M | 31.48M | 12.75M |
Investing Cash Flow | -383.98M | -432.88M | -451.95M | -468.36M | -430.13M | -362.13M |
Financing Cash Flow | 275.25M | 327.10M | 331.18M | 480.65M | 313.61M | 272.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $2.12B | 120.74 | 1.07% | 3.47% | 7.45% | 119.81% | |
71 Outperform | $1.55B | 23.18 | 7.23% | 6.80% | 7.80% | 4.15% | |
71 Outperform | $840.28M | 23.54 | 13.86% | 6.91% | 5.00% | -14.72% | |
69 Neutral | $1.27B | 20.73 | 7.33% | 4.31% | 4.39% | 24.45% | |
69 Neutral | $1.40B | ― | -0.88% | 4.93% | 21.91% | -257.05% | |
63 Neutral | $6.96B | 19.11 | -1.16% | 6.97% | 4.71% | -24.99% | |
60 Neutral | $208.86M | 158.96 | 0.47% | 7.79% | 14.71% | ― |
On June 18, 2025, NETSTREIT Corp. released an investor presentation highlighting its strong financial position and strategic focus on growth through high-quality tenant investments. The company reported a 99.9% occupancy rate and emphasized its robust liquidity and low leverage, which positions it well for future investments. NETSTREIT’s strategic management of lease expirations and minimal credit loss history underscore its resilience in the retail real estate market.
The most recent analyst rating on (NTST) stock is a Buy with a $19.50 price target. To see the full list of analyst forecasts on NETSTREIT stock, see the NTST Stock Forecast page.
On June 2, 2025, NETSTREIT Corp. released an investor presentation highlighting its strong financial position and strategic focus on high-quality tenants. The company reported a 99.9% occupancy rate and robust liquidity, with $584 million available for investments in 2025. The presentation emphasized NETSTREIT’s low leverage and minimal lease rollover risk, with a weighted average lease term of 9.7 years. The company has maintained a strong investment pace since 2020, completing $90.7 million in gross investments in the first quarter of 2025. NETSTREIT’s proactive asset management and industry relationships have resulted in well-managed lease expirations, with minimal credit loss from tenant events.
The most recent analyst rating on (NTST) stock is a Buy with a $19.50 price target. To see the full list of analyst forecasts on NETSTREIT stock, see the NTST Stock Forecast page.
On May 15, 2025, NETSTREIT Corp. held its annual meeting of stockholders where several key proposals were voted on. The election of directors saw Mark Manheimer, Lori Wittman, Michael Christodolou, Heidi Everett, Todd Minnis, Matthew Troxell, and Robin Zeigler receiving varying levels of support. Additionally, the amendment and restatement of the 2019 Omnibus Incentive Compensation Plan was approved, and the appointment of an independent registered public accounting firm was ratified. The advisory vote on executive officer compensation also took place.
The most recent analyst rating on (NTST) stock is a Buy with a $19.50 price target. To see the full list of analyst forecasts on NETSTREIT stock, see the NTST Stock Forecast page.
On April 28, 2025, NETSTREIT Corp. announced its financial and operating results for the first quarter ending March 31, 2025. The company reported a net income of $0.02 and adjusted funds from operations (AFFO) of $0.32 per diluted share. During the quarter, NETSTREIT completed $90.7 million in gross investment activity with a 7.7% blended cash yield and closed $275 million in additional financing commitments. The company also increased its 2025 AFFO per share guidance to a new range of $1.28 to $1.30, reflecting its strategic focus on capital recycling and portfolio diversification.