Netstreit (NTST)

Company Profile

NETSTREIT is a Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT aims to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

Company profile

Ticker

NTST

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Real Estate and Rental and Leasing > Lessors of Other Real Estate Property

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • Simon Property • Prologis • VEREIT • ARMOUR Residential REIT • Vornado Realty Trust • Welltower • Healthpeak Properties • Ventas ...

SEC CIK

0001798100

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

843356606

NTST stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

23 Feb 23

Netstreit Reports Fourth Quarter and Full Year 2022

23 Feb 23

8-K

Entry into a Material Definitive Agreement

27 Jan 23

8-K

Departure of Directors or Certain Officers

7 Nov 22

424B3

Prospectus supplement

27 Oct 22

Netstreit Reports Third Quarter 2022 Financial and Operating Results

27 Oct 22

8-K

Entry into a Material Definitive Agreement

12 Sep 22

8-K

Entry into a Material Definitive Agreement

Transcripts

View all

NTST

Earnings call transcript

2022 Q4

24 Feb 23

NTST

Earnings call transcript

2022 Q3

28 Oct 22

NTST

Earnings call transcript

2022 Q2

29 Jul 22

NTST

Earnings call transcript

2022 Q1

29 Apr 22

NTST

Earnings call transcript

2021 Q4

25 Feb 22

NTST

Earnings call transcript

2021 Q3

29 Oct 21

NTST

Earnings call transcript

2021 Q2

30 Jul 21

NTST

Earnings call transcript

2020 Q4

6 Mar 21

NTST

Earnings call transcript

2020 Q3

2 Nov 20

Latest ownership filings

View all

Robin McBride Zeigler

Financial summary

Financial statements Chart NTST financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Netstreit earnings reports.

Institutional ownership, Q4 2022

NTST institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	151	147	+2.7%
Opened positions	24	27	-11.1%
Closed positions	20	19	+5.3%
Increased positions	61	82	-25.6%
Reduced positions	52	24	+116.7%

13F shares	Current	Prev Q	Change
Total value	1.19 tn	1.20 bn	+99415.6%
Total shares	69.18 mm	66.41 mm	+4.2%
Total puts	2.70 k	0.00	NEW
Total calls	7.80 k	12.40 k	-37.1%
Total put/call ratio	0.3	–	–

Largest owners	Shares	Value	Change
CNS Cohen & Steers	8.64 mm	$158.63 bn	-9.3%
BLK Blackrock	6.01 mm	$110.18 bn	+3.4%
Vanguard	5.31 mm	$97.37 bn	-1.7%
PFG Principal Financial Group Inc - Registered Shares	3.56 mm	$65.27 bn	-1.0%
STT State Street	2.66 mm	$48.80 bn	NEW
Alliancebernstein	2.63 mm	$48.28 bn	+5.9%
Heitman Real Estate Securities	2.32 mm	$42.44 bn	+2.2%
Tilden Park Capital Management	2.03 mm	$46.53 mm	0.0%
Millennium Management	1.99 mm	$36.54 bn	-4.7%
APG Asset Management US	1.95 mm	$35.70 bn	-7.6%

Largest transactions	Shares	Bought/sold	Change
STT State Street	2.66 mm	+2.66 mm	NEW
Deprince Race & Zollo	1.79 mm	+1.79 mm	NEW
Frontier Capital Management	1.53 mm	+1.21 mm	+373.2%
Bamco	0.00	-1.05 mm	EXIT
American Century Companies	1.39 mm	-953.81 k	-40.8%
Adage Capital Partners GP, L.L.C.	1.45 mm	+950.00 k	+190.0%
CNS Cohen & Steers	8.64 mm	-886.77 k	-9.3%
PRU Prudential Financial	834.13 k	-858.50 k	-50.7%
GEM Realty Capital	85.71 k	-593.63 k	-87.4%
Cbre Clarion Securities	1.37 mm	+497.78 k	+57.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NTST insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Mar 23	Mark Manheimer	Common Stock	Payment of exercise	Dispose F	No	No	19.81	5,740	113.71 k	137,651
8 Mar 23	Mark Manheimer	Common Stock	Option exercise	Acquire M	No	No	0	17,554	0.00	143,391
8 Mar 23	Mark Manheimer	Common Stock	Payment of exercise	Dispose F	No	No	19.81	2,681	53.11 k	125,837
8 Mar 23	Mark Manheimer	Common Stock	Option exercise	Acquire M	No	No	0	8,199	0.00	128,518
8 Mar 23	Mark Manheimer	RSU Common Stock	Option exercise	Dispose M	No	No	0	17,554	0.00	17,555
8 Mar 23	Mark Manheimer	RSU Common Stock	Option exercise	Dispose M	No	No	0	8,199	0.00	8,199
8 Mar 23	Patricia Marie Mcbratney	Common Stock	Payment of exercise	Dispose F	No	No	19.81	256	5.07 k	6,717
8 Mar 23	Patricia Marie Mcbratney	Common Stock	Option exercise	Acquire M	No	No	0	1,049	0.00	6,973
8 Mar 23	Patricia Marie Mcbratney	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,049	0.00	1,050
28 Feb 23	Patricia Marie Mcbratney	Common Stock	Payment of exercise	Dispose F	No	No	20.19	95	1.92 k	5,924