Netstreit Corp (NTST) FY2025Q3 Earning Prediction
Netstreit Corp (NTST) is set to release its FY2025Q3 earnings performance on 10/27 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 48.13M and an earnings per share (EPS) of 0.31 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
NTST Transcript
The earnings call summary and Q&A indicate a generally positive outlook. Financial performance is stable, with extended debt maturity and decreased leverage. Product development is promising, with plans to diversify the portfolio and add new tenants. Market strategy focuses on high-quality retail properties. Despite some concerns about tenant risk, the company is proactive in risk mitigation. Shareholder returns are stable, with no immediate need for equity issuance. Overall, the positive strategic moves and stable financial health suggest a positive stock price movement, especially for a small-cap stock like this one.
The earnings call summary indicates strong financial performance, optimistic guidance, and strategic investments in high-growth sectors. The Q&A reveals a positive outlook on acquisitions, reduced exposure to riskier tenants, and improved cost of capital. Despite some uncertainties in achieving an investment-grade rating and specific 2026 guidance, the overall sentiment remains positive, with increased acquisitions and a focus on risk-adjusted returns. Given the company's market cap, this is likely to result in a positive stock price movement of 2% to 8% over the next two weeks.
The earnings call reflects positive sentiment due to strong financial performance, effective tenant concentration reduction, and strategic investment activities. The Q&A reveals optimism in capital deployment and investment guidance, despite some uncertainties. AFFO guidance increase and dividend declaration further support positive sentiment. The market cap indicates moderate sensitivity to these factors, suggesting a positive stock price movement in the 2% to 8% range.
The earnings call indicates strong financial performance, with record gross investments and a significant increase in AFFO. The company maintains a low leverage balance sheet and expects savings from potential ratings upgrades. Despite challenges like tariffs and financing issues, management is optimistic about acquisitions and tenant interest. The shareholder return plan is solid, with a consistent dividend payout. Overall, the sentiment is positive, with potential for stock price appreciation, especially given the small-cap market cap.
NTST Slides
NTST Report
Frequently Asked Questions
What is the Netstreit Corp FY2025Q3 Earnings Release Date and Time?
Netstreit Corp (NTST) is scheduled to release its FY2025Q3 earnings report on Oct 27, 2025, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Netstreit Corp FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 48.13M in revenue and an EPS of 0.31 for Netstreit Corp's FY2025Q3.
What Does Intellectia's AI Predict for Netstreit Corp FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Netstreit Corp's FY2025Q3 earnings, with a prediction date of Oct 27, 2025. Netstreit Corp {summary}
How Can I Use This Earnings Prediction to Trade NTST Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Oct 27, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Netstreit Corp FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
