NYSE$NTST

Netstreit Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Netstreit reported a net loss of $(0.07) and Adjusted Funds from Operations (AFFO) of $0.32 per diluted share for the fourth quarter of 2024, alongside record gross investment activity.

NETSTREIT delivered solid 2024 results, including a Company record $195.1 million of investments at a 7.4% cash yield in the fourth quarter. The company also accretively recycled capital with record dispositions of $59.3 million in the fourth quarter and made significant progress towards portfolio diversification goals. They are adopting a measured approach to capital deployment in 2025, focusing on quality net lease investments.

  • Net loss per diluted share for Q4 2024 was $(0.07), a significant decrease from $0.03 in Q4 2023.
  • Adjusted Funds from Operations (AFFO) per diluted share for Q4 2024 was $0.32, a 3.2% increase from $0.31 in Q4 2023.
  • The company completed record gross investment activity of $195.1 million at a 7.4% blended cash yield in Q4 2024.
  • NETSTREIT closed $275.0 million in additional financing commitments in January 2025, including a new $175.0 million senior unsecured term loan and an upsized $500.0 million revolving credit facility.

Headline financials

Total Revenue

$163K

Previous: $37.1M-99.6%
EPS (adj)

$0.32

Previous: $0.31+3.2%
Capital Expenditures

-$3.03M

Previous: -$31.1M+90.3%
Free Cash Flow

$25M

Previous: -$2.48M+1110.4%
Net Income

-$5.42K

Previous: $1.96M-100.3%
Operating Income

$18.4K

Previous: $0.00

Revenue & EPS history

Netstreit · Revenue · Quarterly

$163K

Q4 2024-99.6%vs Q4 2023
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

NETSTREIT is initiating its full year 2025 AFFO per share guidance in the range of $1.27 to $1.30. The company expects 2025 net investment activity to be in the range of $75.0 million to $125.0 million and cash G&A to be in the range of $14.5 million to $15.5 million (exclusive of transaction costs and severance payments).

Tailwinds

  • Introduces 2025 AFFO per share guidance of $1.27 to $1.30, indicating expected growth.
  • Anticipates 2025 net investment activity between $75.0 million and $125.0 million, suggesting continued portfolio expansion.
  • Declared a quarterly cash dividend of $0.21 per share for Q1 2025, an annualized increase of $0.02 per share over the prior year.
  • Closed on $275.0 million in additional financing commitments in January 2025, enhancing liquidity and financial flexibility.
  • Extended the maturity date of an existing $175.0 million senior unsecured term loan and amended credit agreements for improved pricing.

Headwinds

  • The guidance is based on assumptions that are subject to change and outside the Company's control, meaning actual results may vary.
  • AFFO is a non-GAAP financial measure, and a reconciliation to GAAP is not provided for forward-looking guidance, which could be misleading.
  • The magnitude of event-driven transactional and other non-core operating items in future periods may be significant and are difficult to project.
  • The company acknowledges that macroeconomic conditions, including inflation, interest rates, and banking system instability, could heighten risks.
  • There is no assurance that the Company will achieve the results outlined in its guidance.

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 2024

Historical avgQ4 2024

+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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