USD 15.46
↓ -0.22 (-1.4%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| NTST | -1.4 | -2.6 | -5.2 | -3.7 | -13.4 | -3.0 | -35.1 | -12.9 | -12.9 | 67.0 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | NTST |
| name | NETSTREIT Corp. |
| price | 15.46 |
| changes percentage | -1.40 |
| change | -0.22 |
| day low | 15.34 |
| day high | 15.82 |
| year high | 18.97 |
| year low | 15.02 |
| market cap | 1261287094 |
| price avg 50 | 16.17 |
| price avg 200 | 16.81 |
| exchange | NYSE |
| volume | 598747 |
| avg volume | 1089335 |
| open | 15.63 |
| previous close | 15.68 |
| eps | -0.06 |
| pe | -257.67 |
| earnings announcement | 2025-02-12T05:00:00.000+0000 |
| shares outstanding | 81583900 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001798100 | |||
| revenue | 131905000 | 96279000 | 37.00 |
| gross profit | 131449000 | 84584000 | 55.41 |
| gross profit ratio | 1.0 | 0.88 | 13.43 |
| research and development expenses | 0 | 0.09 | -100.00 |
| operating expenses | 107349000 | 69128000 | 55.29 |
| interest income | 6490000 | 2345000 | 176.76 |
| interest expense | 20284000 | 9181000 | 120.93 |
| ebitda | 94672000 | 65662000 | 44.18 |
| ebitdaratio | 0.72 | 0.68 | 5.24 |
| operating income | 31183000 | 15587000 | 100.06 |
| operating income ratio | 0.24 | 0.16 | 46.02 |
| net income | 6837000 | 8117000 | -15.77 |
| net income ratio | 0.05 | 0.08 | -38.52 |
| eps | 0.11 | 0.16 | -31.25 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001798100 | |||
| revenue | 41444000 | 39756000 | 4.25 |
| gross profit | 41418000 | 17042000 | 143.03 |
| gross profit ratio | 1.0 | 0.43 | 133.14 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 39057000 | 23812000 | 64.02 |
| interest income | 0 | 2703000 | -100.00 |
| interest expense | -7965000 | 8397000 | -194.86 |
| ebitda | 32822000 | 24647000 | 33.17 |
| ebitdaratio | 0.79 | 0.77 | 3.37 |
| operating income | 2361000 | 11727000 | -79.87 |
| operating income ratio | 0.06 | 0.29 | -80.69 |
| net income | -5295000 | -2291000 | -131.12 |
| net income ratio | -0.13 | -0.06 | -121.71 |
| eps | -0.07 | -0.03 | -119.29 |
Revenue Growth: revenue increased to 41 million in 2024Q3 from 40 million in 2024Q2 representing a change of 4.25%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 41 million in 2024Q3 from 17 million in 2024Q2 representing a change of 143.03%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 33 million in 2024Q3 from 25 million in 2024Q2 representing a change of 33.17%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2 million in 2024Q3 from 12 million in 2024Q2 representing a change of -79.87%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -5 million in 2024Q3 from -2 million in 2024Q2 representing a change of -131.12%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 39 million in 2024Q3 from 24 million in 2024Q2 representing a change of 64.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.07 in 2024Q3 from -0.07 in 2024Q2 representing a change of -119.29%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001798100 | |||
| total assets | 1946236000 | 1605692000 | 21.21 |
| total liabilities | 672804000 | 547269000 | 22.94 |
| total equity | 1273432000 | 1058423000 | 20.31 |
| cash and cash equivalents | 18429000 | 70543000 | -73.88 |
| short term investments | 14442000 | 24067000 | -39.99 |
| long term investments | 0 | 24067000 | -100.00 |
| total current assets | 217904000 | 140129000 | 55.50 |
| total non current assets | 161354000 | 1465563000 | -88.99 |
| total current liabilities | 107822000 | 135946000 | -20.69 |
| total non current liabilities | 645979000 | 411323000 | 57.05 |
| common stock | 732000 | 580000 | 26.21 |
| retained earnings | -112276000 | -66937000 | -67.73 |
| total debt | 640252000 | 524323000 | 22.11 |
Total Assets: Total Assets increased to 1,946 million in 2023 from 1,606 million in 2022 representing a change of 21.21%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,273 million in 2023 from 1,058 million in 2022 representing a change of 20.31%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 218 million in 2023 from 140 million in 2022 representing a change of 55.5%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 108 million in 2023 from 136 million in 2022 representing a change of -20.69%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 26.21%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 673 million in 2023 from 547 million in 2022 representing a change of 22.94%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 18 million in 2023 from 71 million in 2022 representing a change of -73.88%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 14 million in 2023 from 24 million in 2022 representing a change of -39.99%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -112 million in 2023 from -67 million in 2022 representing a change of -67.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 640 million in 2023 from 524 million in 2022 representing a change of 22.11%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001798100 | |||
| total assets | 2185249000 | 2097985999 | 4.16 |
| total liabilities | 837925000 | 780124000 | 7.41 |
| total equity | 1347324000 | 1317862000 | 2.24 |
| cash and cash equivalents | 28750000 | 13726000 | 109.46 |
| short term investments | 0 | 22035000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 253642000 | 239215000 | 6.03 |
| total non current assets | 164905000 | 1858771000 | -91.13 |
| total current liabilities | 176836000 | 119053000 | 48.54 |
| total non current liabilities | 816294000 | 661071000 | 23.48 |
| common stock | 816000 | 773000 | 5.56 |
| retained earnings | -165421000 | -143734000 | -15.09 |
| total debt | 808206000 | 756496000 | 6.84 |
Total Assets: Total Assets increased to 2,185 million in 2024Q3 from 2,098 million in 2024Q2 representing a change of 4.16%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,347 million in 2024Q3 from 1,318 million in 2024Q2 representing a change of 2.24%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 29 million in 2024Q3 from 14 million in 2024Q2 representing a change of 109.46%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 254 million in 2024Q3 from 239 million in 2024Q2 representing a change of 6.03%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 5.56%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 838 million in 2024Q3 from 780 million in 2024Q2 representing a change of 7.41%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 22 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 177 million in 2024Q3 from 119 million in 2024Q2 representing a change of 48.54%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -165 million in 2024Q3 from -144 million in 2024Q2 representing a change of -15.09%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 808 million in 2024Q3 from 756 million in 2024Q2 representing a change of 6.84%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001798100 | |||
| net change in cash | -40614000 | 62940000 | -164.53 |
| operating cash flow | 80155000 | 50647000 | 58.26 |
| free cash flow | 80120000 | 49439000 | 62.06 |
| capital expenditure | -35000 | -1208000 | 97.10 |
| depreciation and amortization | 63677000 | 50075000 | 27.16 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 4823000 | 4758000 | 1.37 |
| accounts payables | 3696000 | 1215000 | 204.20 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 445745000 | -100.00 |
| investments in property plant and equipment | -35000 | -1208000 | 97.10 |
| net cash used for investing activites | -451953000 | -468361000 | 3.50 |
| debt repayment | 116862000 | 248952000 | -53.06 |
| common stock issued | 271389000 | 277718000 | -2.28 |
| common stock repurchased | -688000 | -1478000 | 53.45 |
| dividends paid | -51823000 | -39872000 | -29.97 |
| net cash used provided by financing activities | 331184000 | 480654000 | -31.10 |
| cash at end of period | 29929000 | 70543000 | -57.57 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 70543000 | 7603000 | 827.83 |
Net Change in Cash: Net Change in Cash decreased to -41 million in 2023 from 63 million in 2022 representing a change of -164.53%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -1 million in 2022 representing a change of 97.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2023 from 5 million in 2022 representing a change of 1.37%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2023 from 1 million in 2022 representing a change of 204.2%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -52 million in 2023 from -40 million in 2022 representing a change of -29.97%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 80 million in 2023 from 51 million in 2022 representing a change of 58.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 80 million in 2023 from 49 million in 2022 representing a change of 62.06%. This indicates an increase in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001798100 | |||
| operating cash flow | 25110000 | 25367000 | -1.01 |
| free cash flow | 17800000 | 7652000 | 132.62 |
| capital expenditure | -7310000 | -17715000 | 58.74 |
| depreciation and amortization | 20438000 | 18732000 | 9.11 |
| deferred income tax | 2000 | 12000 | -83.33 |
| stock based compensation | 1376000 | 1500000 | -8.27 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 219000 | 4590000 | -95.23 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -7310000 | -17715000 | 58.74 |
| net cash used for investing activites | -115456000 | -106721000 | -8.18 |
| debt repayment | 51962000 | 22962000 | 126.30 |
| common stock issued | 69897000 | 65324000 | 7.00 |
| common stock repurchased | -96000 | -160000 | 40.00 |
| dividends paid | -16300999 | -15099000 | -7.96 |
| net cash used provided by financing activities | 105370000 | 72746000 | 44.85 |
| net change in cash | 15024000 | -8608000 | 274.54 |
| cash at end of period | 28750000 | 13726000 | 109.46 |
| cash at beginning of period | 13726000 | 22334000 | -38.54 |
Net Change in Cash: Net Change in Cash increased to 15 million in 2024Q3 from -9 million in 2024Q2 representing a change of 274.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 18 million in 2024Q3 from 8 million in 2024Q2 representing a change of 132.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -8.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 5 million in 2024Q2 representing a change of -95.23%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 25 million in 2024Q3 from 25 million in 2024Q2 representing a change of -1.01%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024Q3 from -18 million in 2024Q2 representing a change of 58.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -16 million in 2024Q3 from -15 million in 2024Q2 representing a change of -7.96%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.06 | 1.94 | 6.13 |
| net income per share | 0.11 | 0.16 | -34.75 |
| operating cash flow per share | 1.25 | 1.02 | 22.60 |
| free cash flow per share | 1.25 | 1.0 | 25.54 |
| cash per share | 0.51 | 1.91 | -73.09 |
| book value per share | 19.92 | 21.37 | -6.80 |
| tangible book value per share | 17.4 | 18.33 | -5.06 |
| shareholders equity per share | 19.79 | 21.18 | -6.58 |
| interest debt per share | 9.86 | 12.45 | -20.81 |
| market cap | 1141025068.05 | 907664518.41 | 25.71 |
| enterprise value | 1762848068.05 | 1361444518.41 | 29.48 |
| pe ratio | 166.89 | 111.82 | 49.25 |
| price to sales ratio | 8.65 | 9.43 | -8.24 |
| pocfratio | 14.24 | 17.92 | -20.57 |
| pfcf ratio | 14.24 | 18.36 | -22.43 |
| pb ratio | 0.9 | 0.87 | 4.24 |
| ptb ratio | 0.9 | 0.87 | 4.24 |
| ev to sales | 13.36 | 14.14 | -5.49 |
| enterprise value over ebitda | 18.62 | 20.73 | -10.19 |
| ev to operating cash flow | 21.99 | 26.88 | -18.18 |
| ev to free cash flow | 22.0 | 27.54 | -20.10 |
| earnings yield | 0.01 | 0.01 | -33.00 |
| free cash flow yield | 0.07 | 0.05 | 28.91 |
| debt to equity | 0.48 | 0.58 | -16.73 |
| debt to assets | 0.31 | 0.38 | -17.14 |
| net debt to ebitda | 6.57 | 6.91 | -4.96 |
| current ratio | 2.02 | 1.03 | 96.06 |
| interest coverage | 1.54 | 1.7 | -9.45 |
| income quality | 11.63 | 6.17 | 88.47 |
| dividend yield | 0.05 | 0.04 | 3.39 |
| payout ratio | 7.58 | 4.91 | 54.31 |
| sales general and administrative to revenue | 0.15 | 0.2 | -22.71 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.08 | 0.09 | -11.84 |
| capex to operating cash flow | 0.0 | 0.02 | -98.17 |
| capex to revenue | 0.0 | 0.01 | -97.89 |
| capex to depreciation | 0.0 | 0.02 | -97.72 |
| stock based compensation to revenue | 0.04 | 0.05 | -26.01 |
| graham number | 6.9 | 8.84 | -21.92 |
| roic | 0.02 | 0.01 | 86.58 |
| return on tangible assets | 0.0 | 0.01 | -31.35 |
| graham net net | -8.56 | -8.53 | -0.33 |
| working capital | 110082000 | 4183000 | 2,531.65 |
| tangible asset value | 1112078000 | 907417000 | 22.55 |
| net current asset value | -454900000 | -407140000 | -11.73 |
| invested capital | 271436000 | 161393000 | 68.18 |
| average receivables | 90032500 | 25721000 | 250.03 |
| average payables | 3042500 | 906500 | 235.63 |
| average inventory | -11595500 | -6529000 | -77.60 |
| days sales outstanding | 369.93 | 175.82 | 110.40 |
| days payables outstanding | 3754.86 | 43.51 | 8,530.54 |
| days of inventory on hand | -11559.93 | -273.06 | -4,133.55 |
| receivables turnover | 0.99 | 2.08 | -52.47 |
| payables turnover | 0.1 | 8.39 | -98.84 |
| inventory turnover | -0.03 | -1.34 | 97.64 |
| roe | 0.01 | 0.01 | -30.16 |
| capex per share | 0.0 | 0.02 | -97.76 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -30.16%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 166.89 on 2023-12-31 from 111.82 on 2022-12-31, representing a change of 49.25%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.02 on 2023-12-31 from 1.03 on 2022-12-31, representing a change of 96.06%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.48 on 2023-12-31 from 0.58 on 2022-12-31, representing a change of -16.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| NTST | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.53 | 0.54 | -1.16 |
| net income per share | -0.07 | -0.03 | -119.14 |
| operating cash flow per share | 0.32 | 0.34 | -6.14 |
| free cash flow per share | 0.23 | 0.1 | 120.56 |
| cash per share | 0.37 | 0.49 | -23.77 |
| book value per share | 17.36 | 17.91 | -3.06 |
| tangible book value per share | 15.24 | 15.7 | -2.98 |
| shareholders equity per share | 17.27 | 17.8 | -3.02 |
| interest debt per share | 9.95 | 10.0 | -0.55 |
| market cap | 1282904540.4 | 1190663628.9 | 7.75 |
| enterprise value | 2062360540.4 | 1933433628.9 | 6.67 |
| pe ratio | -60.57 | -129.93 | 53.38 |
| price to sales ratio | 30.96 | 29.95 | 3.36 |
| pocfratio | 51.09 | 46.94 | 8.85 |
| pfcf ratio | 72.07 | 155.6 | -53.68 |
| pb ratio | 0.96 | 0.91 | 5.34 |
| ptb ratio | 0.96 | 0.91 | 5.34 |
| ev to sales | 49.76 | 48.63 | 2.32 |
| enterprise value over ebitda | 62.83 | 78.44 | -19.90 |
| ev to operating cash flow | 82.13 | 76.22 | 7.76 |
| ev to free cash flow | 115.86 | 252.67 | -54.14 |
| earnings yield | -0.0 | -0.0 | -114.50 |
| free cash flow yield | 0.01 | 0.01 | 115.89 |
| debt to equity | 0.58 | 0.56 | 4.80 |
| debt to assets | 0.36 | 0.35 | 2.91 |
| net debt to ebitda | 23.75 | 30.14 | -21.20 |
| current ratio | 1.43 | 2.01 | -28.62 |
| interest coverage | -0.3 | 1.4 | -121.22 |
| income quality | -4.74 | -11.07 | 57.17 |
| dividend yield | 0.01 | 0.01 | 0.20 |
| payout ratio | -3.08 | -6.59 | 53.29 |
| sales general and administrative to revenue | 0.1 | 0.13 | -21.94 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | -2.44 |
| capex to operating cash flow | 0.29 | 0.7 | -58.31 |
| capex to revenue | 0.18 | 0.45 | -60.42 |
| capex to depreciation | 0.36 | 0.95 | -62.18 |
| stock based compensation to revenue | 0.03 | 0.04 | -12.00 |
| graham number | 5.15 | 3.53 | 45.78 |
| roic | 0.0 | 0.01 | -80.74 |
| return on tangible assets | -0.0 | -0.0 | -121.44 |
| graham net net | -8.82 | -8.7 | -1.28 |
| working capital | 76806000 | 120162000 | -36.08 |
| tangible asset value | 1182419000 | 1155588999 | 2.32 |
| net current asset value | -584283000 | -540909000 | -8.02 |
| invested capital | 241711000 | 284010000 | -14.89 |
| average receivables | 159863000 | 149524000 | 6.91 |
| average payables | 920000 | 717000 | 28.31 |
| average inventory | -11017500 | -21755500 | 49.36 |
| days sales outstanding | 361.86 | 346.58 | 4.41 |
| days payables outstanding | 3558.46 | 3.22 | 110,500.57 |
| days of inventory on hand | 0 | -87.31 | 100.00 |
| receivables turnover | 0.25 | 0.26 | -4.22 |
| payables turnover | 0.03 | 27.97 | -99.91 |
| inventory turnover | 0 | -1.03 | 100.00 |
| roe | -0.0 | -0.0 | -125.97 |
| capex per share | 0.09 | 0.24 | -60.87 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of -125.97%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -60.57 on 2024-09-30 Q3 from -129.93 on 2024-06-30 Q2, representing a change of 53.38%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.43 on 2024-09-30 Q3 from 2.01 on 2024-06-30 Q2, representing a change of -28.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.58 on 2024-09-30 Q3 from 0.56 on 2024-06-30 Q2, representing a change of 4.80%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-12 07:00:00
NETSTREIT's Q3 earnings showed growth in revenue and portfolio, but the REIT continues to underperform compared to top sector peers. Portfolio quality issues, particularly high exposure to dollar stores and drug stores, pose significant risks to NTST's credit quality and diversification goals. Despite strengths like no near-term debt maturities and high-rated tenants, NTST's concentrated portfolio makes it an unattractive acquisition target and limits valuation expansion.
Sentiment: Positive
Publish Date: 2024-11-07 08:15:00
Not all REITs are worth buying. Some very popular REITs are today overpriced. I present two of them to avoid and one better alternative.
Sentiment: Positive
Publish Date: 2024-11-05 17:03:44
NETSTREIT Corp. (NYSE:NTST ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Amy An - Investor Relations Mark Manheimer - Chief Executive Officer Dan Donlan - Chief Financial Officer Conference Call Participants Wes Golladay - Baird Ravi Vaidya - Mizuho Nicholas Joseph - Citi Ki Bin Kim - Truist Securities Kathryn Graves - UBS Upal Rana - KeyBanc Capital Markets Greg McGinniss - Scotiabank Farrell Granath - Bank of America Operator Greetings, and welcome to NETSTREIT Corp Third Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
Sentiment: Positive
Publish Date: 2024-11-04 19:36:24
Although the revenue and EPS for NETSTREIT (NTST) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-04 19:15:38
NETSTREIT (NTST) came out with quarterly funds from operations (FFO) of $0.32 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.31 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 16:17:00
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (NYSE: NTST) (the “Company”) today announced financial and operating results for the third quarter ended September 30, 2024. “We are pleased to announce our highest quarterly investment activity in the Company's history with $151.6 million in gross investments at a blended cash yield of 7.5%. Our 100% occupied portfolio remains in excellent condition to support our growing earnings base and attractive dividend yield. Looking forward, we remain focused on.
Sentiment: Positive
Publish Date: 2024-10-16 07:10:00
Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the office sector remained the most-shorted at 5.3% of shares outstanding. Wheeler Real Estate Investment Trust logged the largest increase in short interest, up 16 percentage points to 32.4% of shares outstanding.
Sentiment: Positive
Publish Date: 2024-10-11 07:50:11
The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies.
Sentiment: Neutral
Publish Date: 2024-10-07 16:05:00
DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (NYSE: NTST) (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today announced that it will release its third quarter 2024 financial results on November 4, 2024 after the close of trading on the New York Stock Exchange. A conference call will be held on Tuesday, November 5, 2024 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 lis.
Sentiment: Positive
Publish Date: 2024-09-29 09:00:00
U.S. equity markets gained for a third-straight week while short-term interest rates declined to two-year lows as "Goldilocks" economic data provided a backdrop of support for dovish Fed policy. Following combined gains of 5% over the prior two weeks, the S&P 500 gained another 0.6% this week, notching another series of all-time highs. Real estate equities - the most "Fed sensitive" market segment - underperformed for a second week following a significant two-month rally heading into the Fed's rate cut announcement.
Sentiment: Positive
Publish Date: 2024-09-27 07:30:00
The $22.5 trillion U.S. commercial real estate market is showing signs of recovery, fueled by improved lending conditions and rebounding property prices. Lower rates and rebounding liquidity could support further growth, but risks remain, particularly for office properties facing a massive maturity wall. Amid these trends, several REITs offer strong income potential and growth opportunities, thanks to strategic positioning and resilient business models.
Sentiment: Positive
Publish Date: 2024-09-21 06:46:43
NETSTREIT is a net-lease retail REIT that operates on a national scale. The REIT's portfolio is well-diversified, and its long-term leases enhance cash flow predictability. Recent performance shows significant growth in ABR, NOI, and AFFO.
Sentiment: Positive
Publish Date: 2024-09-18 08:00:00
REIT yields are becoming more competitive, especially with the likelihood of interest rate cuts and low inflation on the horizon. This article identifies 35 equity REITs yielding 4.75% or better and at least 20% undervalued, narrowing down to 11 based on dividend safety, balance sheet quality, and growth projections. Avoid high-yield "sucker" stocks and companies with declining revenues or weak balance sheets to minimize risk and ensure stable returns.
Sentiment: Positive
Publish Date: 2024-09-14 07:00:00
The Federal Reserve is expected to cut interest rates, benefiting REITs, which have shown strong performance and offer attractive investment opportunities for long-term growth. NETSTREIT, Kite Realty, VICI Properties, and Plymouth Industrial are recommended buys due to their strong fundamentals, high-quality tenants, and solid balance sheets. REITs offer reliable dividends and potential for compounding returns, making them ideal for investors with 10–20 years until retirement.
Sentiment: Positive
Publish Date: 2024-08-26 08:00:00
NETSTREIT Corp. is a retail-focused REIT with similarities to Agree Realty but with differences in tenant exposure and investment spreads. The company's financial performance has been solid, with growth in FFO and revenue, a strong balance sheet, and a safe dividend payout ratio. NETSTREIT Corp. is currently undervalued compared to its retail REIT peers, with potential for future growth.
Sentiment: Positive
Publish Date: 2024-08-20 06:30:00
NETSTREIT is a small triple-net lease, retail/service-oriented REIT with properties across 45 states. The Company is not as popular as its larger peers. NTST delivered solid Q2 2024 results and upheld its key business and credit metrics. In the meantime, the Company realised $115.8m of investment volume at a positive spread. I've upgraded my rating on NTST as its valuation is substantially more attractive now, both in absolute and relative terms.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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