|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.58 USD | -0.07% |
|
-3.11% | +21.94% |
| Jul. 27 | BofA Securities Adjusts NETSTREIT Price Target to $23 From $22 | MT |
| Jul. 23 | NETSTREIT Corp., Q2 2026 Earnings Call, Jul 23, 2026 |
Projected Income Statement: NETSTREIT Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59.14 | 96.28 | 131.9 | 162.8 | 195 | 250 | 296.7 | 333.5 |
| Change | - | 62.8% | 37% | 23.41% | 19.79% | 28.21% | 18.67% | 12.42% |
| EBITDA 1 | 38.53 | 63.19 | 94.77 | 126.2 | 153.9 | 203.7 | 252.2 | 306.2 |
| Change | - | 64% | 49.98% | 33.22% | 21.87% | 32.39% | 23.79% | 21.42% |
| EBIT 1 | 7.72 | 13.11 | 31.09 | 49.38 | 67.49 | 95.92 | 118.7 | 145.9 |
| Change | - | 69.83% | 137.12% | 58.83% | 36.68% | 42.13% | 23.71% | 22.94% |
| Interest Paid 1 | -3.7 | -9.181 | -19.06 | -30.32 | -51.3 | -64 | -72.08 | -84.88 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 6.992 | 24.45 | 44.45 | 54.99 |
| Change | - | - | - | - | - | 249.73% | 81.79% | 23.7% |
| Net income 1 | 3.046 | 8.117 | 6.837 | -11.94 | 6.901 | 31.9 | 47.84 | 54.51 |
| Change | - | 166.48% | -15.77% | -274.59% | 157.81% | 362.19% | 49.98% | 13.94% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/14/24 | 2/24/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: NETSTREIT Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 231 | 424 | 580 | 855 | 1,087 | 1,381 | 1,533 | 1,687 |
| Change | - | 83.55% | 36.79% | 47.41% | 27.13% | 27.08% | 11.01% | 10.05% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/14/24 | 2/24/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: NETSTREIT Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.051 | 0.732 | 1.208 | 0.035 | 0.008 | 0.052 |
| Change | - | 1,335.29% | 65.03% | -97.1% | -77.14% | 550% |
| Free Cash Flow (FCF) 1 | -3.479 | 66.21 | 26.08 | 50 | 94.29 | 115.1 |
| Change | - | 2,002.84% | -60.61% | 91.72% | 88.57% | 22.07% |
| Announcement Date | 3/4/21 | 2/24/22 | 2/23/23 | 2/14/24 | 2/24/25 | 2/10/26 |
Forecast Financial Ratios: NETSTREIT Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.15% | 65.63% | 71.84% | 77.56% | 78.9% | 81.48% | 84.99% | 91.8% |
| EBIT Margin (%) | 13.05% | 13.62% | 23.57% | 30.33% | 34.61% | 38.37% | 40% | 43.74% |
| EBT Margin (%) | - | - | - | - | 3.59% | 9.78% | 14.98% | 16.49% |
| Net margin (%) | 5.15% | 8.43% | 5.18% | -7.33% | 3.54% | 12.76% | 16.12% | 16.34% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 0.48% | 0.89% | 0.59% | -0.92% | 1.24% | 1.96% | 2.74% | 3.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.99x | 6.7x | 6.12x | 6.77x | 7.06x | 6.78x | 6.08x | 5.51x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.814 | 1.004 | 1.24 | 1.178 | 1.3 | 1.383 | 1.448 | - |
| Change | - | 23.38% | 23.42% | -4.94% | 10.37% | 6.37% | 4.66% | - |
| Dividend per Share 1 | 0.8 | 0.8 | 0.81 | 0.83 | 0.85 | 0.8872 | 0.9196 | 0.9452 |
| Change | - | 0% | 1.25% | 2.47% | 2.41% | 4.38% | 3.65% | 2.79% |
| Book Value Per Share 1 | - | - | - | 16.31 | 15.54 | 15.61 | 15.82 | 16.08 |
| Change | - | - | - | - | -4.74% | 0.48% | 1.35% | 1.62% |
| EPS 1 | 0.08 | 0.16 | 0.11 | -0.16 | 0.08 | 0.3129 | 0.3469 | 0.3947 |
| Change | - | 100% | -31.25% | -245.45% | 150% | 291.08% | 10.89% | 13.78% |
| Nbr of stocks (in thousands) | 39,625 | 54,876 | 68,701 | 81,584 | 83,562 | 101,527 | 101,527 | 101,527 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/14/24 | 2/24/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 69x | 62.2x |
| PBR | 1.38x | 1.36x |
| EV / Sales | 14.3x | 12.6x |
| Yield | 4.11% | 4.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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