NTST Earnings

NTST reported its earnings on 2026-02-10, showcasing a revenue of 52.50M against an estimate of 49.78M, resulting in a 5.47% surprise. The EPS was 0.33, surpassing the expected 0.31 by 6.45%. The stock experienced a -0.1% price change on the earnings day and a 6.33% change over the next five days, reflecting market reactions to the results.

Following NTST's earnings announcement on 2026-02-10, the stock price moved by -0.1% on the day of the release. Over the subsequent five days, it saw a 6.33% change. Historically, NTST's stock price tends to shift by an average of 0.88% in the 10 days leading up to earnings and 2.08% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NTST's annual revenue to reach 53.05M, while the EPS is projected at 0.07. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 0.31% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NTST's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 0.31%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NTST's stock price typically moves by 0.88% in the 10 days before its earnings and 2.08% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.07 and revenue of 53.05M.

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.