NYSE$NTST

Netstreit Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Netstreit's financial performance for Q1 2023 was reported, featuring a net income of $0.03 per share and an AFFO of $0.30 per diluted share.

NETSTREIT Corp. reported solid financial and operating results for the first quarter ended March 31, 2023, with a net income of $0.03 per share and an AFFO of $0.30 per diluted share. The company completed $112.7 million of net investment activity and maintains its AFFO guidance and net investment target for 2023.

  • Net income per share was $0.03, compared to $0.04 in the prior year period.
  • Core Funds from Operations (Core FFO) per share was $0.28, consistent with the prior year period.
  • Adjusted Funds from Operations (AFFO) per share was $0.30, compared to $0.29 in the prior year period.
  • The portfolio remained 100.0% occupied as of March 31, 2023.

Headline financials

Total Revenue

$29.5M

Previous: $21.3M+38.1%
EPS (adj)

$0.30

Previous: $0.29+3.4%
IG Rated Tenants

67.1%

No prior period
Total Liquidity

$402M

No prior period
Capital Expenditures

-$4.25M

Previous: -$5.6M+24.1%
Free Cash Flow

-$2.78M

Previous: -$3.66M+24.0%
Net Income

$1.47M

Previous: $1.94M-24.2%
Operating Income

$988K

Previous: -$398K+348.2%
Gross Profit

$10.6M

Previous: $7.42M+42.4%
Cash & Equivalents

$6.6M

Previous: $4.69M+40.7%
Total Assets

$1.63B

Previous: $1.2B+35.6%
Stock-Based Comp

$1.03M

Previous: $1.05M-1.7%

Revenue & EPS history

Netstreit · Revenue · Quarterly

$29.5M

Q1 2023+38.1%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

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

  • Rental Revenue
    $9.65M

Forward guidance

The Company is maintaining its full year 2023 AFFO per share guidance of $1.17 to $1.23 per share and expects net investment activity to be at least $400.0 million in 2023.

Tailwinds

  • Maintaining full year 2023 AFFO per share guidance of $1.17 to $1.23.
  • Expecting net investment activity to be at least $400.0 million in 2023.
  • Focus on acquisitions.
  • Focus on developments where rent commenced.
  • Focus on mortgage loans receivable, net of dispositions.

Headwinds

  • Forward-looking financial measures are provided on a non-GAAP basis.
  • Reconciliation of forward-looking measures to GAAP is not provided.
  • Difficulty of projecting event-driven transactional and other non-core operating items.
  • Magnitude of these items may be significant.
  • Uncertainties related to rising interest rates and macroeconomic conditions.

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 2023

Historical avgQ1 2023

+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

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