(NTST) Netstreit - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US64119V3033
Stock: Retail, Net-Lease, Single-Tenant, Portfolio
Total Rating 46
Risk 61
Buy Signal -0.15
| Risk 5d forecast | |
|---|---|
| Volatility | 21.4% |
| Relative Tail Risk | -5.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.08 |
| Alpha | 46.18 |
| Character TTM | |
|---|---|
| Beta | 0.147 |
| Beta Downside | 0.234 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.30% |
| CAGR/Max DD | 0.23 |
EPS (Earnings per Share)
Revenue
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) 2.0
| Net Income: 6.91m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.98 > 1.0 |
| NWC/Revenue: 104.7% < 20% (prev -15.16%; Δ 119.9% < -1%) |
| CFO/TA 0.04 > 3% & CFO 109.5m > Net Income 6.91m |
| Net Debt (1.09b) to EBITDA (142.6m): 7.62 < 3 |
| Current Ratio: 7.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.1m) vs 12m ago 21.63% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 8.00% > 50% (prev 6.64%; Δ 1.36% > 0%) |
| Interest Coverage Ratio: 1.17 > 6 (EBITDA TTM 142.6m / Interest Expense TTM 48.3m) |
Altman Z'' 0.13
| 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 56.3m / Avg Total Assets 2.44b) |
| D: -0.22 (Book Value of Equity -251.9m / Total Liabilities 1.16b) |
| Altman-Z'' Score: 0.13 = B |
Beneish M -3.73
| DSRI: 0.05 (Receivables 9.68m/164.0m, Revenue 195.0m/150.0m) |
| GMI: 0.89 (GM 99.89% / 89.20%) |
| AQI: 1.01 (AQ_t 0.91 / AQ_t-1 0.90) |
| SGI: 1.30 (Revenue 195.0m / 150.0m) |
| TATA: -0.04 (NI 6.91m - CFO 109.5m) / TA 2.61b) |
| Beneish M-Score: -3.73 (Cap -4..+1) = AAA |
What is the price of NTST shares?
As of February 18, 2026, the stock is trading at USD 20.50 with a total of 1,595,318 shares traded.
Over the past week, the price has changed by +6.33%, over one month by +10.10%, over three months by +13.66% and over the past year by +55.23%.
Over the past week, the price has changed by +6.33%, over one month by +10.10%, over three months by +13.66% and over the past year by +55.23%.
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 | 20.6 | 0.6% |
| Analysts Target Price | 20.6 | 0.6% |
NTST Fundamental Data Overview February 17, 2026
P/E Trailing = 252.5
P/E Forward = 54.0541
P/S = 10.099
P/B = 1.3561
Revenue TTM = 195.0m USD
EBIT TTM = 56.3m USD
EBITDA TTM = 142.6m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 655.0k USD (from shortTermDebt, two quarters ago)
Debt = 1.14b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 3.10b USD (1.97b + Debt 1.14b - CCE 14.5m)
Interest Coverage Ratio = 1.17 (Ebit TTM 56.3m / Interest Expense TTM 48.3m)
EV/FCF = 28.32x (Enterprise Value 3.10b / FCF TTM 109.5m)
FCF Yield = 3.53% (FCF TTM 109.5m / Enterprise Value 3.10b)
FCF Margin = 56.13% (FCF TTM 109.5m / Revenue TTM 195.0m)
Net Margin = 3.54% (Net Income TTM 6.91m / Revenue TTM 195.0m)
Gross Margin = unknown ((Revenue TTM 195.0m - Cost of Revenue TTM 218.0k) / Revenue TTM)
Tobins Q-Ratio = 1.19 (Enterprise Value 3.10b / Total Assets 2.61b)
Interest Expense / Debt = 1.27% (Interest Expense 14.6m / Debt 1.14b)
Taxrate = 0.97% (13.0k / 1.34m)
NOPAT = 55.8m (EBIT 56.3m * (1 - 0.97%))
Current Ratio = 7.06 (Total Current Assets 237.9m / Total Current Liabilities 33.7m)
Debt / Equity = 0.79 (Debt 1.14b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 7.62 (Net Debt 1.09b / EBITDA 142.6m)
Debt / FCF = 9.93 (Net Debt 1.09b / FCF TTM 109.5m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.28% (Net Income 6.91m / Total Assets 2.61b)
RoE = 0.51% (Net Income TTM 6.91m / Total Stockholder Equity 1.34b)
RoCE = 2.31% (EBIT 56.3m / Capital Employed (Equity 1.34b + L.T.Debt 1.10b))
RoIC = 2.37% (NOPAT 55.8m / Invested Capital 2.35b)
WACC = 4.55% (E(1.97b)/V(3.11b) * Re(6.46%) + D(1.14b)/V(3.11b) * Rd(1.27%) * (1-Tc(0.01)))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 15.37%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈85.6m ; Y1≈105.6m ; Y5≈179.8m
Fair Price DCF = 42.75 (EV 5.24b - Net Debt 1.09b = Equity 4.15b / Shares 97.1m; 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: 97.97 | Revenue CAGR: 31.30% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.27 | Chg30d=+0.010 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+19.3%
EPS next Year (2027-12-31): EPS=0.31 | Chg30d=N/A | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+13.8%
P/E Forward = 54.0541
P/S = 10.099
P/B = 1.3561
Revenue TTM = 195.0m USD
EBIT TTM = 56.3m USD
EBITDA TTM = 142.6m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 655.0k USD (from shortTermDebt, two quarters ago)
Debt = 1.14b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 3.10b USD (1.97b + Debt 1.14b - CCE 14.5m)
Interest Coverage Ratio = 1.17 (Ebit TTM 56.3m / Interest Expense TTM 48.3m)
EV/FCF = 28.32x (Enterprise Value 3.10b / FCF TTM 109.5m)
FCF Yield = 3.53% (FCF TTM 109.5m / Enterprise Value 3.10b)
FCF Margin = 56.13% (FCF TTM 109.5m / Revenue TTM 195.0m)
Net Margin = 3.54% (Net Income TTM 6.91m / Revenue TTM 195.0m)
Gross Margin = unknown ((Revenue TTM 195.0m - Cost of Revenue TTM 218.0k) / Revenue TTM)
Tobins Q-Ratio = 1.19 (Enterprise Value 3.10b / Total Assets 2.61b)
Interest Expense / Debt = 1.27% (Interest Expense 14.6m / Debt 1.14b)
Taxrate = 0.97% (13.0k / 1.34m)
NOPAT = 55.8m (EBIT 56.3m * (1 - 0.97%))
Current Ratio = 7.06 (Total Current Assets 237.9m / Total Current Liabilities 33.7m)
Debt / Equity = 0.79 (Debt 1.14b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 7.62 (Net Debt 1.09b / EBITDA 142.6m)
Debt / FCF = 9.93 (Net Debt 1.09b / FCF TTM 109.5m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.28% (Net Income 6.91m / Total Assets 2.61b)
RoE = 0.51% (Net Income TTM 6.91m / Total Stockholder Equity 1.34b)
RoCE = 2.31% (EBIT 56.3m / Capital Employed (Equity 1.34b + L.T.Debt 1.10b))
RoIC = 2.37% (NOPAT 55.8m / Invested Capital 2.35b)
WACC = 4.55% (E(1.97b)/V(3.11b) * Re(6.46%) + D(1.14b)/V(3.11b) * Rd(1.27%) * (1-Tc(0.01)))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 15.37%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈85.6m ; Y1≈105.6m ; Y5≈179.8m
Fair Price DCF = 42.75 (EV 5.24b - Net Debt 1.09b = Equity 4.15b / Shares 97.1m; 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: 97.97 | Revenue CAGR: 31.30% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.27 | Chg30d=+0.010 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+19.3%
EPS next Year (2027-12-31): EPS=0.31 | Chg30d=N/A | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+13.8%