(NTST) Netstreit - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64119V3033

Retail, Net-Lease, Single-Tenant, Portfolio

Stock: Retail REITs
Age 5.4y

MCap 1,710m
Avg Vol 1.25M (21.6M USD)

Beta 0.200
Volatility 20.27%

EPS (Earnings per Share)

EPS CAGR: -10.94%
EPS Trend: -38.7%

Last SUE: -1.44
Qual. Beats: 0

Revenue

Rev. CAGR: 30.49%
Rev. Trend: 96.8%

Last SUE: 0.05
Qual. Beats: 0

Dividends

Dividend Yield	5.10%
Yield on Cost 5y	6.23%
Yield CAGR 5y	1.53%
Payout Consistency	99.3%
Payout Ratio	33.3%

Risk via 5d forecast
Volatility	20.3%
Value at Risk 5%th	31.8%
Relative Tail Risk	-4.73%

Reward TTM
Sharpe Ratio	1.32
Alpha	32.01
CAGR/Max DD	0.10

Character TTM
Hurst Exponent	0.423
Beta	0.200
Beta Downside	0.241

Drawdowns 3y
Max DD	30.65%
Mean DD	11.68%
Median DD	11.24%

Description: NTST Netstreit January 15, 2026

NETSTREIT Corp. (NYSE: NTST) is a Dallas-based, internally managed REIT that acquires single-tenant net-lease retail properties across the United States. The portfolio focuses on “e-commerce resistant” tenants-typically grocery-anchored, pharmacy, or service-oriented businesses-with strong balance sheets, aiming to deliver stable cash flow and dividend payouts.

Key metrics that investors watch: the portfolio’s occupancy rate sits above 97%, the weighted-average lease term is roughly 10 years, and the weighted-average lease expiry (WALE) extends to 2029, providing a long-duration income stream. The sector benefits from a low-interest-rate environment that reduces financing costs, while inflation-linked rent escalations in net-lease contracts help preserve real yields.

For a deeper quantitative look, you might explore ValueRay’s detailed financial model for NTST to assess its risk-adjusted return profile.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (185.0k TTM) > 0 and > 6% of Revenue (6% = 10.6m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 1.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 89.89% (prev 154.6%; Δ -64.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 108.7m > Net Income 185.0k (YES >=105%, WARN >=100%)

Net Debt (-53.3m) to EBITDA (128.4m) ratio: -0.42 <= 3.0 (WARN <= 3.5)

Current Ratio 5.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (85.6m) change vs 12m ago 10.35% (target <= -2.0% for YES)

Gross Margin 92.44% (prev 88.48%; Δ 3.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 7.59% (prev 6.71%; Δ 0.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.01 (EBITDA TTM 128.4m / Interest Expense TTM 44.0m) >= 6 (WARN >= 3)

Altman Z'' 0.02

(A) 0.06 = (Total Current Assets 191.6m - Total Current Liabilities 33.0m) / Total Assets 2.47b

(B) -0.10 = Retained Earnings (Balance) -235.1m / Total Assets 2.47b

(D) -0.21 = Book Value of Equity -240.9m / Total Liabilities 1.16b

Total Rating: 0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.01

1. Piotroski 4.0pt

2. FCF Yield 4.14%

3. FCF Margin 59.88%

4. Debt/Equity 0.69

5. Debt/Ebitda -0.42

6. ROIC - WACC (= -2.93)%

7. RoE 0.01%

8. Rev. Trend 96.84%

9. EPS Trend -38.73%

What is the price of NTST shares?

As of January 19, 2026, the stock is trading at USD 18.45 with a total of 1,215,013 shares traded.
Over the past week, the price has changed by +7.64%, over one month by +6.52%, over three months by -4.36% and over the past year by +31.65%.

Is NTST a buy, sell or hold?

Netstreit has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy NTST.

Strong Buy: 12
Buy: 1
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the NTST price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	20.4	10.4%
Analysts Target Price	20.4	10.4%
ValueRay Target Price	19.9	7.7%

NTST Fundamental Data Overview January 15, 2026

P/E Forward = 47.3934
P/S = 9.1734
P/B = 1.1417
Revenue TTM = 176.5m USD
EBIT TTM = 44.2m USD
EBITDA TTM = 128.4m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 239.0m USD (from shortTermDebt, last fiscal year)
Debt = 894.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -53.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.55b USD (1.71b + Debt 894.3m - CCE 53.3m)
Interest Coverage Ratio = 1.01 (Ebit TTM 44.2m / Interest Expense TTM 44.0m)
EV/FCF = 24.14x (Enterprise Value 2.55b / FCF TTM 105.7m)
FCF Yield = 4.14% (FCF TTM 105.7m / Enterprise Value 2.55b)
FCF Margin = 59.88% (FCF TTM 105.7m / Revenue TTM 176.5m)
Net Margin = 0.10% (Net Income TTM 185.0k / Revenue TTM 176.5m)
Gross Margin = 92.44% ((Revenue TTM 176.5m - Cost of Revenue TTM 13.3m) / Revenue TTM)
Gross Margin QoQ = 99.96% (prev 90.59%)
Tobins Q-Ratio = 1.03 (Enterprise Value 2.55b / Total Assets 2.47b)
Interest Expense / Debt = 1.41% (Interest Expense 12.6m / Debt 894.3m)
Taxrate = 1.90% (12.0k / 633.0k)
NOPAT = 43.4m (EBIT 44.2m * (1 - 1.90%))
Current Ratio = 5.81 (Total Current Assets 191.6m / Total Current Liabilities 33.0m)
Debt / Equity = 0.69 (Debt 894.3m / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = -0.42 (Net Debt -53.3m / EBITDA 128.4m)
Debt / FCF = -0.50 (Net Debt -53.3m / FCF TTM 105.7m)
Total Stockholder Equity = 1.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.01% (Net Income 185.0k / Total Assets 2.47b)
RoE = 0.01% (Net Income TTM 185.0k / Total Stockholder Equity 1.31b)
RoCE = 1.83% (EBIT 44.2m / Capital Employed (Equity 1.31b + L.T.Debt 1.10b))
RoIC = 1.91% (NOPAT 43.4m / Invested Capital 2.27b)
WACC = 4.84% (E(1.71b)/V(2.60b) * Re(6.65%) + D(894.3m)/V(2.60b) * Rd(1.41%) * (1-Tc(0.02)))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 10.67%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈84.8m ; Y1≈104.6m ; Y5≈178.1m
Fair Price DCF = 62.71 (EV 5.19b - Net Debt -53.3m = Equity 5.24b / Shares 83.6m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -38.73 | EPS CAGR: -10.94% | SUE: -1.44 | # QB: 0
Revenue Correlation: 96.84 | Revenue CAGR: 30.49% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.26 | Chg30d=-0.020 | Revisions Net=-1 | Growth EPS=+11.1% | Growth Revenue=+15.3%

Additional Sources for NTST Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle