(NTST) Netstreit - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US64119V3033
Stock: Real Estate, Retail, Investments, Properties
Total Rating 42
Risk 66
Buy Signal -0.47
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | -3.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.82 |
| Alpha | 39.85 |
| Character TTM | |
|---|---|
| Beta | 0.281 |
| Beta Downside | 0.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.44% |
| CAGR/Max DD | 0.25 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 261.75
Description: NTST Netstreit March 03, 2026
NETSTREIT Corp. (NTST) is a Dallas-based real estate investment trust (REIT) focused on the acquisition and management of single-tenant retail properties across the United States. The company targets e-commerce resistant tenants, typically characterized by necessity-based services, discount retail, or essential goods providers with strong credit profiles.
The business operates under a net lease model, where the tenant is responsible for most property-level operating expenses, including taxes, insurance, and maintenance. This structure reduces the landlords exposure to rising inflationary costs and provides a predictable stream of rental income. In the Retail REIT sector, high-quality net lease portfolios often prioritize investment-grade tenants to mitigate default risk during economic volatility.
Investors can further evaluate the companys lease expiration schedule and portfolio diversification on ValueRay. Led by a team of experienced commercial real estate executives, NETSTREIT aims to provide consistent dividends through disciplined capital allocation and portfolio growth.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 6.90m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.20 > 1.0 |
| NWC/Revenue: 112.6% < 20% (prev -22.09%; Δ 134.7% < -1%) |
| CFO/TA 0.04 > 3% & CFO 109.5m > Net Income 6.90m |
| Net Debt (1.11b) to EBITDA (140.6m): 7.88 < 3 |
| Current Ratio: 7.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (86.5m) vs 12m ago 13.07% < -2% |
| Gross Margin: 89.96% > 18% (prev 0.89%; Δ 8907 % > 0.5%) |
| Asset Turnover: 7.44% > 50% (prev 6.64%; Δ 0.80% > 0%) |
| Interest Coverage Ratio: 1.15 > 6 (EBITDA TTM 140.6m / Interest Expense TTM 47.2m) |
Altman Z'' 0.12
| A: 0.08 (Total Current Assets 237.9m - Total Current Liabilities 33.7m) / Total Assets 2.61b |
| B: -0.10 (Retained Earnings -251.9m / Total Assets 2.61b) |
| C: 0.02 (EBIT TTM 54.2m / Avg Total Assets 2.44b) |
| D: -0.22 (Book Value of Equity -255.6m / Total Liabilities 1.16b) |
| Altman-Z'' Score: 0.12 = B |
Beneish M -3.02
| DSRI: 0.87 (Receivables 172.7m/164.0m, Revenue 181.4m/150.0m) |
| GMI: 0.99 (GM 89.96% / 89.20%) |
| AQI: 1.01 (AQ_t 0.91 / AQ_t-1 0.90) |
| SGI: 1.21 (Revenue 181.4m / 150.0m) |
| TATA: -0.04 (NI 6.90m - CFO 109.5m) / TA 2.61b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of NTST shares?
As of March 04, 2026, the stock is trading at USD 20.93 with a total of 960,434 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +11.15%, over three months by +18.92% and over the past year by +46.86%.
Over the past week, the price has changed by +2.45%, over one month by +11.15%, over three months by +18.92% and over the past year by +46.86%.
Is NTST a buy, sell or hold?
Netstreit has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy NTST.
- StrongBuy: 12
- Buy: 1
- Hold: 4
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the NTST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.8 | -0.9% |
| Analysts Target Price | 20.8 | -0.9% |
NTST Fundamental Data Overview March 04, 2026
P/E Trailing = 261.75
P/E Forward = 55.5556
P/S = 11.8241
P/B = 1.5757
Revenue TTM = 181.4m USD
EBIT TTM = 54.2m USD
EBITDA TTM = 140.6m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 7.03m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.11b USD (from netDebt column, last quarter)
Enterprise Value = 3.41b USD (2.31b + Debt 1.12b - CCE 14.5m)
Interest Coverage Ratio = 1.15 (Ebit TTM 54.2m / Interest Expense TTM 47.2m)
EV/FCF = 31.19x (Enterprise Value 3.41b / FCF TTM 109.5m)
FCF Yield = 3.21% (FCF TTM 109.5m / Enterprise Value 3.41b)
FCF Margin = 60.35% (FCF TTM 109.5m / Revenue TTM 181.4m)
Net Margin = 3.80% (Net Income TTM 6.90m / Revenue TTM 181.4m)
Gross Margin = 89.96% ((Revenue TTM 181.4m - Cost of Revenue TTM 18.2m) / Revenue TTM)
Gross Margin QoQ = 89.04% (prev 90.94%)
Tobins Q-Ratio = 1.31 (Enterprise Value 3.41b / Total Assets 2.61b)
Interest Expense / Debt = 1.20% (Interest Expense 13.5m / Debt 1.12b)
Taxrate = 0.97% (13.0k / 1.34m)
NOPAT = 53.7m (EBIT 54.2m * (1 - 0.97%))
Current Ratio = 7.06 (Total Current Assets 237.9m / Total Current Liabilities 33.7m)
Debt / Equity = 0.78 (Debt 1.12b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 7.88 (Net Debt 1.11b / EBITDA 140.6m)
Debt / FCF = 10.12 (Net Debt 1.11b / FCF TTM 109.5m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.28% (Net Income 6.90m / Total Assets 2.61b)
RoE = 0.51% (Net Income TTM 6.90m / Total Stockholder Equity 1.34b)
RoCE = 2.22% (EBIT 54.2m / Capital Employed (Equity 1.34b + L.T.Debt 1.10b))
RoIC = 2.28% (NOPAT 53.7m / Invested Capital 2.35b)
WACC = 5.06% (E(2.31b)/V(3.43b) * Re(6.95%) + D(1.12b)/V(3.43b) * Rd(1.20%) * (1-Tc(0.01)))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 11.24%
[DCF] Terminal Value 88.43% ; FCFF base≈101.7m ; Y1≈125.5m ; Y5≈213.7m
[DCF] Fair Price = 46.64 (EV 6.22b - Net Debt 1.11b = Equity 5.12b / Shares 109.7m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -25.44 | EPS CAGR: 5.27% | SUE: -0.40 | # QB: 0
Revenue Correlation: 98.73 | Revenue CAGR: 26.02% | SUE: -3.37 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.06 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.27 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+0.0% | Growth Revenue=+19.4%
EPS next Year (2027-12-31): EPS=0.31 | Chg7d=+0.310 | Chg30d=+0.310 | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+14.1%
P/E Forward = 55.5556
P/S = 11.8241
P/B = 1.5757
Revenue TTM = 181.4m USD
EBIT TTM = 54.2m USD
EBITDA TTM = 140.6m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 7.03m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.11b USD (from netDebt column, last quarter)
Enterprise Value = 3.41b USD (2.31b + Debt 1.12b - CCE 14.5m)
Interest Coverage Ratio = 1.15 (Ebit TTM 54.2m / Interest Expense TTM 47.2m)
EV/FCF = 31.19x (Enterprise Value 3.41b / FCF TTM 109.5m)
FCF Yield = 3.21% (FCF TTM 109.5m / Enterprise Value 3.41b)
FCF Margin = 60.35% (FCF TTM 109.5m / Revenue TTM 181.4m)
Net Margin = 3.80% (Net Income TTM 6.90m / Revenue TTM 181.4m)
Gross Margin = 89.96% ((Revenue TTM 181.4m - Cost of Revenue TTM 18.2m) / Revenue TTM)
Gross Margin QoQ = 89.04% (prev 90.94%)
Tobins Q-Ratio = 1.31 (Enterprise Value 3.41b / Total Assets 2.61b)
Interest Expense / Debt = 1.20% (Interest Expense 13.5m / Debt 1.12b)
Taxrate = 0.97% (13.0k / 1.34m)
NOPAT = 53.7m (EBIT 54.2m * (1 - 0.97%))
Current Ratio = 7.06 (Total Current Assets 237.9m / Total Current Liabilities 33.7m)
Debt / Equity = 0.78 (Debt 1.12b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 7.88 (Net Debt 1.11b / EBITDA 140.6m)
Debt / FCF = 10.12 (Net Debt 1.11b / FCF TTM 109.5m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.28% (Net Income 6.90m / Total Assets 2.61b)
RoE = 0.51% (Net Income TTM 6.90m / Total Stockholder Equity 1.34b)
RoCE = 2.22% (EBIT 54.2m / Capital Employed (Equity 1.34b + L.T.Debt 1.10b))
RoIC = 2.28% (NOPAT 53.7m / Invested Capital 2.35b)
WACC = 5.06% (E(2.31b)/V(3.43b) * Re(6.95%) + D(1.12b)/V(3.43b) * Rd(1.20%) * (1-Tc(0.01)))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 11.24%
[DCF] Terminal Value 88.43% ; FCFF base≈101.7m ; Y1≈125.5m ; Y5≈213.7m
[DCF] Fair Price = 46.64 (EV 6.22b - Net Debt 1.11b = Equity 5.12b / Shares 109.7m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -25.44 | EPS CAGR: 5.27% | SUE: -0.40 | # QB: 0
Revenue Correlation: 98.73 | Revenue CAGR: 26.02% | SUE: -3.37 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.06 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.27 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+0.0% | Growth Revenue=+19.4%
EPS next Year (2027-12-31): EPS=0.31 | Chg7d=+0.310 | Chg30d=+0.310 | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+14.1%