NYSE$NTST

Netstreit Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced financial and operating results, completed gross investment activity, strengthened portfolio foundation through dispositions, and increased net acquisition guidance.

NETSTREIT reported its Q3 2021 results, featuring $94.3 million in gross investment activity and $18.8 million in dispositions. The company acquired 26 properties for approximately $90.1 million with a 6.2% initial cash capitalization rate. Net income per share was $0.07, and AFFO per share was $0.24. The company also revised its full year 2021 AFFO per share guidance to $0.93 to $0.95.

  • Completed $94.3 million of gross investment activity.
  • Executed $18.8 million in dispositions, strengthening the portfolio.
  • Acquired 26 properties for approximately $90.1 million at a 6.2% initial cash capitalization rate.
  • Reported net income per share of $0.07 and AFFO per share of $0.24.

Headline financials

Total Revenue

$15.6M

Previous: $9.65M+61.7%
EPS (adj)

$0.24

Previous: $0.21+14.3%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
WALT

10

Previous: 11.1-9.9%
IG Rated Tenants

70.5%

Previous: 68.0%+3.7%
Capital Expenditures

-$9.56M

Previous: -$94K-10074.5%
Free Cash Flow

-$6.62M

Previous: -$2.17M-204.8%
Net Income

$2.94M

Previous: -$2.08M+241.7%
Operating Income

-$501K

Previous: -$1.57M+68.2%
Gross Profit

$5.79M

Previous: $4.34M+33.6%
Cash & Equivalents

$27.6M

Previous: $137M-79.8%
Total Assets

$928M

Previous: $725M+27.9%
Stock-Based Comp

$1.03M

Previous: $1.75M-41.5%

Revenue & EPS history

Netstreit · Revenue · Quarterly

$15.6M

Q3 2021+61.7%vs Q3 2020
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 revising its full year 2021 AFFO per share guidance in the range of $0.93 to $0.95 per share, primarily as a result of higher than anticipated disposition activity, as well as acquisition timing, in the third quarter.

Tailwinds

  • Increasing net acquisition activity to be at least $400 million.
  • Cash G&A expected to be at the top end of the previously provided range of $11.0 to $12.0 million.
  • Non-cash compensation expense expected to be at the midpoint of the previously provided range of $3.0 to $4.0 million.
  • Cash interest expense expected to be at the lower end of the previously provided range of $3.0 to $3.5 million.
  • Taxes expected to be at the top end of the previously provided range of $0.2 to $0.3 million.

Headwinds

  • Higher than anticipated disposition activity.
  • Acquisition timing in the third quarter.
  • Revised AFFO per share guidance in the range of $0.93 to $0.95.
  • Guidance does not include net income (loss) per share.
  • Unavailability of reliable estimates for certain items.

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 Q3 2021

Historical avgQ3 2021

+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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