Overview Dividends

(NTST) Netstreit - Ratings and Ratios

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

Single-Tenant, Net Lease, Retail, Real Estate

NTST EPS (Earnings per Share)

EPS Growth (3Y CAGR): 5.61%
EPS Trend (3Y Correlation): -11.3%

NTST Revenue

Revenue Growth (3Y CAGR): 23.07%
Revenue Trend (3Y Correlation): 98.4%

Risk via 10d forecast
Volatility	22.6%
Value at Risk 5%th	35.4%
Relative Tail Risk	-4.99%

Reward TTM
Sharpe Ratio	0.88
Alpha	15.50

Character TTM
Hurst Exponent	0.484
Beta	0.257
Beta Downside	0.251

Drawdowns 3y
Max DD	30.65%
Mean DD	11.33%
Median DD	11.24%

Description: NTST Netstreit November 12, 2025

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

Key industry metrics that shape NTST’s outlook include: (1) the sector’s average occupancy rate, which hovered around 96 % in Q2 2024, indicating robust demand for high-quality net-lease assets; (2) the weighted-average lease term of roughly 12 years, providing long-run rent stability; and (3) the prevailing cap-rate environment for single-tenant retail, which has compressed to the low-mid-5 % range, reflecting investor appetite for low-volatility income streams. Macro-level drivers such as the Federal Reserve’s interest-rate policy and consumer spending trends in essential retail categories remain material risks to valuation.

For a deeper, data-driven assessment of NTST’s valuation and risk profile, you may want to explore the analytical tools available on ValueRay.

NTST Stock Overview

Market Cap in USD	1,538m
Sub-Industry	Retail REITs
IPO / Inception	2020-08-13
Return 12m vs S&P 500	8.89%
Analyst Rating	4.33 of 5

NTST Dividends

Dividend Yield	5.79%
Yield on Cost 5y	7.02%
Yield CAGR 5y	28.97%
Payout Consistency	99.2%
Payout Ratio	11.6%

NTST Growth Ratios

CAGR 3y	4.62%
CAGR/Max DD Calmar Ratio	0.15
CAGR/Mean DD Pain Ratio	0.41
Current Volume	1294.3k
Average Volume	973.1k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (185.0k TTM) > 0 and > 6% of Revenue (6% = 11.0m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -33.17% (prev 157.9%; Δ -191.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 80.8m > Net Income 185.0k (YES >=105%, WARN >=100%)

Net Debt (-53.3m) to EBITDA (133.2m) ratio: -0.40 <= 3.0 (WARN <= 3.5)

Current Ratio 0.76 (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 97.44% (prev 88.57%; Δ 8.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 7.87% (prev 6.57%; Δ 1.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.11 (EBITDA TTM 133.2m / Interest Expense TTM 44.0m) >= 6 (WARN >= 3)

Altman Z'' -0.55

(A) -0.02 = (Total Current Assets 191.6m - Total Current Liabilities 252.4m) / 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: -0.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.81

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.37% = 1.68

3. FCF Margin 43.70% = 7.50

4. Debt/Equity 0.69 = 2.27

5. Debt/Ebitda -0.40 = 2.50

6. ROIC - WACC (= -2.76)% = -3.45

7. RoE 0.01% = 0.00

8. Rev. Trend 98.37% = 7.38

9. EPS Trend -11.31% = -0.57

What is the price of NTST shares?

As of November 15, 2025, the stock is trading at USD 18.31 with a total of 1,294,323 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -3.53%, over three months by -1.26% and over the past year by +24.81%.

Is Netstreit a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Netstreit (NYSE:NTST) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.81 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTST is around 18.81 USD . This means that NTST is currently overvalued and has a potential downside of 2.73%.

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	11.5%
Analysts Target Price	20.4	11.5%
ValueRay Target Price	20.3	10.9%

NTST Fundamental Data Overview November 06, 2025

Market Cap USD = 1.54b (1.54b USD * 1.0 USD.USD)
P/E Forward = 41.6667
P/S = 8.2404
P/B = 1.3393
Beta = 0.893
Revenue TTM = 183.2m USD
EBIT TTM = 48.8m USD
EBITDA TTM = 133.2m USD
Long Term Debt = 630.5m USD (from longTermDebt, last fiscal year)
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 = 2.38b USD (1.54b + Debt 894.3m - CCE 53.3m)
Interest Coverage Ratio = 1.11 (Ebit TTM 48.8m / Interest Expense TTM 44.0m)
FCF Yield = 3.37% (FCF TTM 80.1m / Enterprise Value 2.38b)
FCF Margin = 43.70% (FCF TTM 80.1m / Revenue TTM 183.2m)
Net Margin = 0.10% (Net Income TTM 185.0k / Revenue TTM 183.2m)
Gross Margin = 97.44% ((Revenue TTM 183.2m - Cost of Revenue TTM 4.69m) / Revenue TTM)
Gross Margin QoQ = 99.96% (prev 99.85%)
Tobins Q-Ratio = 0.96 (Enterprise Value 2.38b / Total Assets 2.47b)
Interest Expense / Debt = 1.41% (Interest Expense 12.6m / Debt 894.3m)
Taxrate = 1.90% (12.0k / 633.0k)
NOPAT = 47.9m (EBIT 48.8m * (1 - 1.90%))
Current Ratio = 0.76 (Total Current Assets 191.6m / Total Current Liabilities 252.4m)
Debt / Equity = 0.69 (Debt 894.3m / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = -0.40 (Net Debt -53.3m / EBITDA 133.2m)
Debt / FCF = -0.67 (Net Debt -53.3m / FCF TTM 80.1m)
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 = 2.51% (EBIT 48.8m / Capital Employed (Equity 1.31b + L.T.Debt 630.5m))
RoIC = 2.15% (NOPAT 47.9m / Invested Capital 2.22b)
WACC = 4.92% (E(1.54b)/V(2.43b) * Re(6.97%) + D(894.3m)/V(2.43b) * Rd(1.41%) * (1-Tc(0.02)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 10.67%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈69.4m ; Y1≈85.6m ; Y5≈146.1m
Fair Price DCF = 29.74 (DCF Value 2.49b / Shares Outstanding 83.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -11.31 | EPS CAGR: 5.61% | SUE: -0.13 | # QB: 0
Revenue Correlation: 98.37 | Revenue CAGR: 23.07% | SUE: 0.03 | # QB: 0

Additional Sources for NTST Stock

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