NTST - NETSTREIT Corp.
NYSE
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Real Estate
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REIT—Retail
Dallas,
United States
Type: Equity
NTST price evolution
NTST
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.73 | $22.33 | $29.93 | |
| Short term investments | ||||
| Net receivables | $166.63 | $153.09 | $145.95 | $133.69 |
| Inventory | ||||
| Total current assets | $192.48 | $166.32 | $168.29 | $163.62 |
| Long term investments | ||||
| Property, plant & equipment | $1749.49 | $1659.89 | $1592.83 | $1538.69 |
| Goodwill & intangible assets | $162.27 | $165.51 | $161.35 | |
| Total noncurrent assets | ||||
| Total investments | $129.94 | $124.62 | $114.47 | |
| Total assets | $2185.25 | $2097.99 | $2025.55 | $1946.24 |
| Current liabilities | ||||
| Accounts payable | $1.03 | $27.37 | $26.27 | $36.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18.56 | $18.44 | $19.61 | $24.12 |
| Long term debt | $780.1 | $727.74 | $704.38 | $609.79 |
| Total noncurrent liabilities | ||||
| Total debt | $727.74 | $704.38 | $609.79 | |
| Total liabilities | $845.14 | $780.12 | $756.39 | $672.8 |
| Shareholders' equity | ||||
| Retained earnings | -$165.42 | -$143.73 | -$126.27 | -$112.28 |
| Other shareholder equity | -$2.45 | $17.6 | $18.02 | $8.94 |
| Total shareholder equity | $1310.22 | $1260.8 | $1264.9 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.93 | $70.54 | $7.6 | $92.64 |
| Short term investments | ||||
| Net receivables | $133.69 | $59.43 | $5.06 | $2.9 |
| Inventory | ||||
| Total current assets | $163.62 | $129.97 | $12.67 | $95.5 |
| Long term investments | ||||
| Property, plant & equipment | $1538.69 | $1268.7 | $913.62 | $537.62 |
| Goodwill & intangible assets | $161.35 | $151.01 | $124.77 | $75.02 |
| Total noncurrent assets | ||||
| Total investments | $114.47 | $46.38 | ||
| Total assets | $1946.24 | $1605.69 | $1068.44 | $725.82 |
| Current liabilities | ||||
| Accounts payable | $36.5 | $1.39 | $16.98 | $6.31 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24.12 | $13.91 | $13.86 | $4.5 |
| Long term debt | $609.79 | $494.19 | $238.33 | $174.1 |
| Total noncurrent liabilities | ||||
| Total debt | $609.79 | $494.19 | $238.33 | $174.1 |
| Total liabilities | $672.8 | $556.86 | $278.63 | $197.74 |
| Shareholders' equity | ||||
| Retained earnings | -$112.28 | -$66.94 | -$35.12 | -$7.46 |
| Other shareholder equity | $8.94 | $23.67 | $4.12 | $0.23 |
| Total shareholder equity | $1264.9 | $1048.83 | $779.17 | $494.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.44 | $39.57 | $37.67 | $36.86 |
| Cost of revenue | $3.98 | $4.1 | $5.06 | |
| Gross Profit | $36.95 | $35.59 | $33.57 | $31.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.27 | $5.71 | $4.88 | |
| Total operating expenses | $24.72 | $27.7 | $27.04 | $24.85 |
| Operating income | $7.89 | $6.53 | $6.95 | |
| Income from continuing operations | ||||
| EBIT | $5.33 | $7.24 | $7.6 | |
| Income tax expense | $0 | $0.01 | $0.02 | $0.01 |
| Interest expense | -$7.96 | $7.6 | $6.18 | $5.65 |
| Net income | ||||
| Net income | -$5.29 | -$2.29 | $1.04 | $1.94 |
| Income (for common shares) | -$2.29 | $1.04 | $1.94 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $131.91 | $96.28 | $59.14 | $33.73 |
| Cost of revenue | $16.41 | $11.7 | $5.8 | $2.57 |
| Gross Profit | $115.49 | $84.58 | $53.34 | $31.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.18 | $19.05 | $14.81 | $11.34 |
| Total operating expenses | $91.39 | $71.08 | $49.86 | $32.66 |
| Operating income | $24.1 | $13.5 | $3.48 | -$1.5 |
| Income from continuing operations | ||||
| EBIT | $25.85 | $17.69 | $6.8 | $5.47 |
| Income tax expense | -$0.05 | $0.4 | $0.06 | |
| Interest expense | $19.06 | $9.18 | $3.7 | $4.74 |
| Net income | ||||
| Net income | $6.84 | $8.12 | $3.05 | $0.73 |
| Income (for common shares) | $6.84 | $8.12 | $3.05 | $0.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.29 | $1.04 | $1.94 | |
| Operating activities | ||||
| Depreciation | $18.54 | $17.54 | $17.08 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.53 | $1.75 | $1.26 | |
| Total cash flows from operations | $25.37 | $11.65 | $28.64 | |
| Investing activities | ||||
| Capital expenditures | -$113.33 | -$107.44 | -$116.82 | |
| Investments | $2.36 | -$0.04 | $3.75 | |
| Total cash flows from investing | -$319.38 | -$106.72 | -$97.2 | -$106.22 |
| Financing activities | ||||
| Dividends paid | -$46.32 | -$15.04 | -$15.03 | -$14.08 |
| Sale and purchase of stock | $65.32 | $76.53 | ||
| Net borrowings | $22.96 | $94.96 | $34.69 | |
| Total cash flows from financing | $256.07 | $72.75 | $77.96 | $99.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.18 | -$8.61 | -$7.59 | $22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.84 | $8.12 | $3.05 | $0.73 |
| Operating activities | ||||
| Depreciation | $63.68 | $50.08 | $30.81 | $15.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.82 | $4.76 | $3.7 | $2.45 |
| Total cash flows from operations | $80.16 | $50.65 | $31.48 | $12.75 |
| Investing activities | ||||
| Capital expenditures | -$419.28 | -$448.4 | -$461.96 | -$410.67 |
| Investments | $1.22 | $0.87 | -$0.22 | $0.47 |
| Total cash flows from investing | -$451.95 | -$468.36 | -$430.13 | -$362.13 |
| Financing activities | ||||
| Dividends paid | -$51.67 | -$39.53 | -$30.2 | -$8.06 |
| Sale and purchase of stock | $271.39 | $277.72 | $283.14 | $281.86 |
| Net borrowings | $113.59 | $248.95 | $64 | |
| Total cash flows from financing | $331.18 | $480.65 | $313.61 | $272.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$40.61 | $62.94 | -$85.04 | -$76.68 |
News
Fundamentals
| Market cap | $1.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.58M |
| Revenue | $155.55M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$4.60M |
| Revenue Q/Q | 22.03% |
| Revenue Y/Y | 27.14% |
| P/E ratio | -259.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.06 |
|---|---|
| ROA | -0.22% |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.37 |
| Quick ratio | N/A |