NYSE$NTST

Netstreit Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported net income of $0.04 per share and AFFO of $0.29 per diluted share, completed $135.6 million of net investment activity, completed forward common stock offering of 10,350,000 shares, and increased AFFO guidance and net investment target for 2022.

NETSTREIT Corp. announced strong first quarter results with net income per share increasing to $0.04 and AFFO per share increasing to $0.29. The company completed $135.6 million of net investment activity and increased its AFFO guidance and net investment target for 2022.

  • Net income per share increased to $0.04, compared to $0.02 from prior year period.
  • Core Funds from Operations (“Core FFO”) per share increased to $0.28, compared to $0.22 from prior year period.
  • AFFO per share increased to $0.29, compared to $0.23 from prior year period.
  • Completed $135.6 million of net investment activity, including the acquisition of the first Publix grocery store.

Headline financials

Total Revenue

$21.3M

Previous: $11.9M+78.8%
EPS (adj)

$0.29

Previous: $0.23+26.1%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
Capital Expenditures

-$5.6M

Previous: -$1.8M-211.8%
Free Cash Flow

-$3.66M

Previous: -$1.1M-234.0%
Net Income

$1.94M

Previous: $701K+177.0%
Operating Income

-$398K

Previous: $55K-823.6%
Gross Profit

$7.42M

Previous: $5.05M+46.8%
Cash & Equivalents

$4.69M

Previous: $13.7M-65.8%
Total Assets

$1.2B

Previous: $737M+62.7%
Stock-Based Comp

$1.05M

Previous: $557K+87.6%

Revenue & EPS history

Netstreit · Revenue · Quarterly

$21.3M

Q1 2022+78.8%vs Q1 2021
Beat estimate in 10 of 10 quarters(100%)
ActualEstimate

Revenue by segment

Netstreit · $9.65M total across 1 segment · Q3 2020

  • Rental Revenue
    $9.65M

Forward guidance

The Company is increasing its full year 2022 AFFO per share guidance by improving the range to $1.14 to $1.17 per share and net investment guidance to at least $500.0 million in 2022.

Tailwinds

  • Increased investment activity, including acquisitions, developments where rent commenced, mortgage loan receivables, and net of dispositions, of at least $500.0 million in 2022
  • Cash G&A to be in the range of $14.5 million to $15.0 million (inclusive of transaction costs)
  • Non-cash compensation expense to be in the range of $5.0 million to $5.5 million
  • Cash interest expense expectation to a range of $5.5 million to $6.5 million, with approximately $0.6 million of additional non-cash deferred financing fee amortization
  • Full year 2022 diluted weighted average shares outstanding, which includes the impact of OP units, are expected to be in the range of 52.0 million to 54.0 million shares

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.6%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.5%

Avg return

30 days after

56%

14 / 25 earnings

Positive

+5.7%

Q4 2021

Best reaction

-3.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%-1.6%-1.6%
Q4 2025-0.1%+4.8%+5.1%
Q3 2025-3.9%-4.7%-6.7%
Q2 2025+0.1%+1.0%-2.8%
Q1 2025+2.0%+0.9%+0.9%
Q4 2024+3.9%+5.1%+9.6%
Q3 2024+4.0%+5.6%+2.9%
Q2 2024+0.1%-4.0%-0.2%
Q1 2024-0.9%+2.1%-0.9%
Q4 2023+3.9%+2.4%+1.1%
Q3 2023-1.9%+1.6%+11.5%
Q2 2023-1.1%-2.1%-6.7%
Q1 2023+1.9%+2.5%+1.1%
Q4 2022+2.0%+3.5%-8.4%
Q3 2022+1.8%+4.1%+7.1%
Q2 2022-0.6%+0.1%-0.5%
Q1 2022-2.7%-3.7%-4.3%
Q4 2021+5.7%+3.9%+5.9%
Q3 2021-2.5%-3.5%-12.3%
Q2 2021+2.8%+4.5%+2.7%
Q1 2020-0.5%+1.7%+6.6%
Q1 2021-0.5%+1.7%+6.6%
Q2 2020-3.0%-2.3%+1.7%
Q4 2019+1.9%+1.2%+8.6%
Q3 2020+1.5%+4.8%+10.9%
Q3 2019
Q2 2019
Q1 2019

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro