NYSE$NTST

Netstreit Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported net income of $0.05 and AFFO of $0.29 per diluted share.

NETSTREIT reported strong fourth-quarter results, with net income per share of $0.05 and AFFO per diluted share of $0.29. The company completed $480.2 million of net investments in 2022 and issued 21.0 million shares of common stock. They also closed a $600 million sustainability-linked credit facility.

  • Net income per share of $0.05 for the fourth quarter of 2022, flat versus the prior year period.
  • Core Funds from Operations (“Core FFO”) per diluted share of $0.28 compared to $0.25 from prior year period.
  • AFFO per diluted share of $0.29 compared to $0.27 from prior year period.
  • Completed $480.2 Million of Net Investments in 2022

Headline financials

Total Revenue

$27.3M

Previous: $17.8M+53.3%
EPS (adj)

$0.29

Previous: $0.27+7.4%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
WALT

9.5

Previous: 9.9-4.0%
Net Income

$8.21M

Previous: $3.15M+160.5%
Gross Profit

$23.8M

Previous: $16M+48.4%
Cash & Equivalents

$70.5M

Previous: $7.6M+827.8%
Total Assets

$1.61B

Previous: $1.07B+50.3%
Stock-Based Comp

$1.11M

Previous: $1.08M+2.9%

Revenue & EPS history

Netstreit · Revenue · Quarterly

$27.3M

Q4 2022+53.3%vs Q4 2021
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 providing full year 2023 AFFO per share guidance in the range of $1.17 to $1.23 per share. The Company expects net investment activity, including acquisitions, developments where rent commenced, and mortgage loan receivables, net of dispositions, to be at least $400.0 million in 2023.

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 2022

Historical avgQ4 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

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