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Netstreit Corp

Real Estate US NTST

19.97USD
-0.02(0.10%)

Last update at 2026-06-08T20:00:00Z

Day Range

19.8820.16
LowHigh

52 Week Range

13.3119.68
LowHigh

Fundamentals

  • Previous Close 19.99
  • Market Cap1214.27M
  • Volume1590193
  • P/E Ratio135.54
  • Dividend Yield4.65%
  • EBITDA85.75M
  • Revenue TTM122.34M
  • Revenue Per Share TTM2.03
  • Gross Profit TTM 83.75M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8.60M 3.21M 0.21M -8.07200M -20.29700M
Minority interest -0.08800M -0.10400M 33.98M 87.90M 87.90M
Net income 8.12M 3.05M -4.00100M -20.32400M -20.29700M
Selling general administrative 19.05M 14.81M 11.34M 4.09M 3.79M
Selling and marketing expenses - - - - -
Gross profit 84.58M 53.34M 31.16M 18.69M 22.10M
Reconciled depreciation 50.08M 30.81M 15.46M 10.42M 12.88M
Ebit 15.59M 8.15M 4.35M 5.72M 20.14M
Ebitda 65.66M 38.96M 19.81M 16.14M 33.02M
Depreciation and amortization 50.08M 30.81M 15.46M 10.42M 12.88M
Non operating income net other - - - - -
Operating income 15.59M 8.15M 4.35M 5.72M -20.29700M
Other operating expenses 80.82M 51.42M 29.37M 15.62M 18.40M
Interest expense 9.18M 3.70M 4.74M 0.00000M 0.00000M
Tax provision 0.40M 0.06M - - -
Interest income - - - - -
Net interest income -9.18100M -3.70000M -4.74100M -10.71200M -11.00400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.06M 4.21M 12.25M 25.72M
Total revenue 96.28M 59.14M 33.73M 19.80M 23.83M
Total operating expenses 69.13M 45.62M 26.80M 14.51M 16.67M
Cost of revenue 11.70M 5.80M 2.57M 1.11M 1.73M
Total other income expense net -6.98600M -4.94200M -4.13700M -13.79200M -14.71800M
Discontinued operations - - - - -
Net income from continuing ops 8.21M 3.15M 0.21M -8.07200M -20.29700M
Net income applicable to common shares 8.12M 3.05M 0.69M 0.03M -20.29700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1605.69M 1068.44M 725.82M 433.92M 333.08M
Intangible assets 151.01M 124.77M 75.02M 28.85M 32.78M
Earning assets - - - - -
Other current assets 31.96M 2.10M 14.80M 8.53M 58.97M
Total liab 547.27M 278.63M 197.74M 181.49M 250.34M
Total stockholder equity 1048.83M 779.17M 494.10M 164.53M 82.75M
Deferred long term liab 3.48M 1.41M 1.20M 1.55M -
Other current liab 18.61M 14.64M 0.40M 0.88M 2.41M
Common stock 0.58M 0.44M 0.28M 0.09M 82.75M
Capital stock 0.58M 0.44M 0.28M 0.09M 0.00000M
Retained earnings -66.93700M -35.11900M -7.46400M 0.03M 0.00000M
Other liab 33.94M 24.22M 18.73M 5.79M 4.51M
Good will - - - - -
Other assets 1337.77M 936.07M 558.15M 1.56M 0.16M
Cash 70.54M 7.60M 92.64M 169.32M 1.24M
Cash and equivalents - - - - -
Total current liabilities 135.95M 80.98M 6.71M 2.04M 2.64M
Current deferred revenue 2.94M 1.92M 1.55M - -
Net debt 453.78M 254.04M 98.39M 9.27M 245.62M
Short term debt 113.00M 64.00M 3.84M - -
Short long term debt 113.00M 64.00M - - -
Short long term debt total 524.32M 261.65M 191.03M 178.59M 246.85M
Other stockholder equity 1091.51M 809.72M 501.05M 164.42M 82.75M
Property plant equipment 1268.70M 919.86M 537.62M 223.92M 237.80M
Total current assets 140.13M 9.70M 107.44M 179.59M 62.34M
Long term investments - - - - -
Net tangible assets 897.82M 654.40M 419.07M 135.69M 49.97M
Short term investments - 913.62M - - -
Net receivables 46.38M 5.06M 2.90M 0.64M 2.14M
Long term debt 381.19M 174.33M 174.10M 173.91M 243.19M
Inventory -8.74900M -5.06400M - - -
Accounts payable 1.39M 0.42M 0.92M 1.17M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.67M 4.12M 0.23M - -
Additional paid in capital - - - - -
Common stock total equity - - 0.28M 0.09M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1308.35M 927.73M 543.35M 225.49M 237.96M
Deferred long term asset charges - - - - -
Non current assets total 1465.56M 1058.74M 618.37M 254.33M 270.74M
Capital lease obligations 30.13M 5.44M 16.93M 4.67M 3.67M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -468.36100M -430.12800M -362.13300M 75.93M -22.05400M
Change to liabilities 1.22M 1.74M 3.37M -0.04800M 0.65M
Total cashflows from investing activities -468.36100M -430.12800M -362.13300M -91.91000M -22.05400M
Net borrowings 248.95M 64.00M 64.00M 97.97M 7.68M
Total cash from financing activities 480.65M 313.61M 272.71M -82.31700M 10.44M
Change to operating activities -8.87100M -6.88300M -3.40400M -0.61400M 0.00100M
Net income 8.21M 3.15M 0.21M -8.07200M -20.29700M
Change in cash 62.94M -85.04000M -76.67600M -0.39400M -2.71400M
Begin period cash flow 7.60M 92.64M 169.32M 1.95M 4.66M
End period cash flow 70.54M 7.60M 92.64M 1.56M 1.95M
Total cash from operating activities 50.65M 31.48M 12.75M 5.99M 8.90M
Issuance of capital stock 277.72M 283.14M 281.96M 0.00000M 0.00000M
Depreciation 50.08M 30.81M 15.46M 10.42M 12.88M
Other cashflows from investing activities 0.99M 0.71M 0.47M 0.47M 0.47M
Dividends paid -39.95200M -31.30400M -8.84200M -5.62400M 10.01M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.47800M -0.50400M -0.27500M - -
Other cashflows from financing activities 710.41M 148.27M 49.97M 1.05M 29.34M
Change to netincome 0.96M 2.14M -4.03100M 3.12M 14.87M
Capital expenditures 1.21M 0.73M 0.05M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.97800M 0.68M -0.03000M -0.51300M 0.65M
Stock based compensation 4.76M 3.70M 2.45M - -
Other non cash items -7.41300M -6.96300M -1.82100M 4.15M 15.67M
Free cash flow 49.44M 30.75M 12.70M 5.99M 8.90M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTST
Netstreit Corp		 -0.02 0.10% 19.97 135.54 - 9.78 0.97 15.01 20.88
SPG
Simon Property Group Inc		 -2.97 1.41% 207.34 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 -0.83 1.36% 60.01 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust		 - -% 1.84 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust		 -0.08 1.57% 5.00 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

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Profile

NETSTREIT Corp. 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.

Netstreit Corp

5910 North Central Expressway, Dallas, TX, United States, 75206

Key Executives

Name Title Year Born
Mr. Mark Manheimer Pres, CEO & Director 1976
Ms. Lori Beth Wittman Interim CFO & Director 1959
Ms. Shelley Howard Director of HR & Operations NA
Ms. Trish Patricia Marie McBratney-Gibbs CPA Sr. VP & Chief Accounting Officer 1975
Ms. Amy An Sr. Associate of Investor Relations NA
Mr. Jeff Fuge Sr. VP of Acquisitions 1983
Mr. Randy L. Haugh Sr. VP of Fin. 1978
Mr. Kirk Klatt P.E. Sr. VP of Real Estate 1977
Mr. Chad Shafer Sr. VP of Credit & Underwriting 1976

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