NYSE$NTST

Netstreit Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported net income of $0.05 and AFFO of $0.27 per diluted share.

NETSTREIT reported strong fourth quarter and full year 2021 results, with net income of $0.05 per diluted share and AFFO of $0.27 per diluted share for the fourth quarter. The company completed $413.7 million of net acquisitions in 2021 and grew its portfolio to 327 properties.

  • Reported net income per diluted share of $0.05 for the fourth quarter of 2021.
  • Core Funds from Operations (Core FFO) per diluted share of $0.25 for the fourth quarter of 2021.
  • AFFO per diluted share of $0.27 for the fourth quarter of 2021.
  • Completed $150.5 million of acquisitions in 32 properties at an initial cash capitalization rate of 6.5% during the quarter.

Headline financials

Total Revenue

$17.8M

No prior period
EPS (adj)

$0.27

No prior period
Occupancy Rate

100.0%

No prior period
WALT

9.9

No prior period
IG Rated Tenants

65.2%

No prior period
IG Profile Tenants

16.4%

No prior period
Net Income

$3.15M

No prior period
Gross Profit

$16M

No prior period
Cash & Equivalents

$7.6M

No prior period
Total Assets

$1.07B

No prior period
Stock-Based Comp

$1.08M

No prior period

Revenue & EPS history

Netstreit · Revenue · Quarterly

$17.8M

Q4 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 announced its full year 2022 AFFO per share guidance in the range of $1.13 to $1.17 per share.

Tailwinds

  • The Company expects acquisition activity, including completed developments and net of dispositions, to be at least $480.0 million in 2022
  • The Company expects cash G&A to be in the range of $14.5 million to $15.0 million (inclusive of transaction costs), and expects non-cash compensation expense to be in the range of $5.0 million to $5.5 million
  • The Company expects cash interest expense to be in the range of $5.0 million to $5.5 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 Q4 2021

Historical avgQ4 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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