(NTST) Netstreit - Ratings and Ratios

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

NTST: Retail, Properties, Real Estate

NETSTREIT Corp (NYSE:NTST) is a compelling play in the REIT sector, focusing on single-tenant net lease retail properties. Their strategy centers on acquiring high-quality assets leased to tenants resilient to e-commerce disruption, ensuring a stable cash flow.

With a market cap of ~$1.167B, NETSTREIT operates with a P/S ratio of 7.53, indicating a growth-oriented approach. The P/B ratio of 0.87 suggests potential undervaluation relative to book value, while a forward P/E of 37.59 reflects high growth expectations.

Managements expertise is a key asset, bringing seasoned commercial real estate experience to the table. Their strategy emphasizes a diversified portfolio across prime retail locations, enhancing overall portfolio quality and risk mitigation.

Investors should note the focus on tenants with strong financials, reducing default risks. While the current P/E is 0, indicating a focus beyond immediate profitability, the long-term strategy aims for consistent cash flows and value creation.

Additional Sources for NTST Stock

NTST Stock Overview

Market Cap in USD 1,300m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 2020-08-13

NTST Stock Ratings

Growth 5y -21.6%
Fundamental 8.36%
Dividend 78.7%
Rel. Strength -17
Analysts 4.2/5
Fair Price Momentum 16.17 USD
Fair Price DCF 14.95 USD

NTST Dividends

Dividend Yield 12m 5.34%
Yield on Cost 5y 5.77%
Annual Growth 5y 22.57%
Payout Consistency 99.2%

NTST Growth Ratios

Growth Correlation 3m 85.7%
Growth Correlation 12m -75.7%
Growth Correlation 5y -31.2%
CAGR 5y 1.74%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m -0.19
Alpha -16.29
Beta 0.970
Volatility 23.05%
Current Volume 724.2k
Average Volume 20d 807.6k
What is the price of NTST stocks?
As of April 03, 2025, the stock is trading at USD 15.69 with a total of 724,186 shares traded.
Over the past week, the price has changed by +2.28%, over one month by +6.09%, over three months by +14.15% and over the past year by -5.91%.
Is Netstreit a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Netstreit is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTST as of April 2025 is 16.17. This means that NTST is currently overvalued and has a potential downside of 3.06%.
Is NTST a buy, sell or hold?
Netstreit has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy NTST.
  • Strong Buy: 9
  • Buy: 1
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for NTST stock price target?
According to ValueRays Forecast Model, NTST Netstreit will be worth about 17.7 in April 2026. The stock is currently trading at 15.69. This means that the stock has a potential upside of +12.56%.
Issuer Forecast Upside
Wallstreet Target Price 17.3 10.3%
Analysts Target Price 17.8 13.4%
ValueRay Target Price 17.7 12.6%