NYSE$NTST

Netstreit Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

NETSTREIT reported a net loss and Adjusted Funds from Operations (AFFO). The company completed investment activity and extended the maturity of an existing term loan. Subsequent to the quarter end, they closed a new term loan and increased the AFFO per share guidance midpoint, raised net investment guidance, and increased the quarterly dividend.

NETSTREIT Corp. announced a net loss of $(0.01) per diluted share and an Adjusted Funds from Operations (AFFO) of $0.30 per diluted share for Q2 2023. The company completed $119 million in investment activity and increased its quarterly dividend by 2.5% to $0.205 per share. They also extended the maturity of an existing term loan and closed a new term loan facility.

  • Completed $119 million of investment activity.
  • Extended maturity of existing $175 million term loan to 2027.
  • Closed new $250 million term loan due 2029 subsequent to quarter end.
  • Increased 2023 AFFO per share guidance midpoint and raised net investment guidance to at least $450 million.

Headline financials

Total Revenue

$31.6M

Previous: $22.6M+39.7%
EPS (adj)

$0.30

Previous: $0.28+7.1%
Capital Expenditures

-$19.4M

Previous: -$8.02M-142.6%
Free Cash Flow

-$20.2M

Previous: -$6.03M-235.7%
Net Income

-$791K

Previous: $1.99M-139.8%
Operating Income

-$838K

Previous: -$1.9M+55.9%
Gross Profit

$12.3M

Previous: $8.2M+49.5%
Cash & Equivalents

$13.1M

Previous: $19.9M-33.8%
Total Assets

$1.75B

Previous: $1.37B+27.6%
Stock-Based Comp

$1.25M

Previous: $1.3M-3.6%

Revenue & EPS history

Netstreit · Revenue · Quarterly

$31.6M

Q2 2023+39.7%vs Q2 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 updating its full year 2023 AFFO per share guidance range to $1.20 to $1.23 from the prior range of $1.17 to $1.23. The Company is also increasing its 2023 net investment activity guidance to at least $450.0 million, from $400.0 million as previously announced.

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 Q2 2023

Historical avgQ2 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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