(NTST) Netstreit - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US64119V3033
Stock: Retail, Net-Lease, Single-Tenant, Portfolio
Total Rating 47
Risk 70
Buy Signal -0.45
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.10% |
| Yield on Cost 5y | 6.11% |
| Yield CAGR 5y | 1.53% |
| Payout Consistency | 99.3% |
| Payout Ratio | 8.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.0% |
| Relative Tail Risk | -4.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 32.76 |
| Character TTM | |
|---|---|
| Beta | 0.174 |
| Beta Downside | 0.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.30% |
| CAGR/Max DD | 0.14 |
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 |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.84 > 1.0 |
| NWC/Revenue: 89.89% < 20% (prev 154.6%; Δ -64.67% < -1%) |
| CFO/TA 0.04 > 3% & CFO 108.7m > Net Income 185.0k |
| Net Debt (-53.3m) to EBITDA (128.4m): -0.42 < 3 |
| Current Ratio: 5.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.6m) vs 12m ago 10.35% < -2% |
| Gross Margin: 92.44% > 18% (prev 0.88%; Δ 9156 % > 0.5%) |
| Asset Turnover: 7.59% > 50% (prev 6.71%; Δ 0.87% > 0%) |
| Interest Coverage Ratio: 1.01 > 6 (EBITDA TTM 128.4m / Interest Expense TTM 44.0m) |
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 -235.1m / Total Assets 2.47b) |
| C: 0.02 (EBIT TTM 44.2m / Avg Total Assets 2.33b) |
| D: -0.21 (Book Value of Equity -240.9m / Total Liabilities 1.16b) |
| Altman-Z'' Score: 0.02 = B |
Beneish M -3.19
| DSRI: 0.69 (Receivables 138.3m/166.6m, Revenue 176.5m/146.7m) |
| GMI: 0.96 (GM 92.44% / 88.48%) |
| AQI: 1.04 (AQ_t 0.92 / AQ_t-1 0.88) |
| SGI: 1.20 (Revenue 176.5m / 146.7m) |
| TATA: -0.04 (NI 185.0k - CFO 108.7m) / TA 2.47b) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
What is the price of NTST shares?
As of February 07, 2026, the stock is trading at USD 19.33 with a total of 980,054 shares traded.
Over the past week, the price has changed by +2.60%, over one month by +12.71%, over three months by +7.59% and over the past year by +38.97%.
Over the past week, the price has changed by +2.60%, over one month by +12.71%, over three months by +7.59% and over the past year by +38.97%.
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 | 20.4 | 5.6% |
| Analysts Target Price | 20.4 | 5.6% |
| ValueRay Target Price | 21.2 | 9.8% |
NTST Fundamental Data Overview February 05, 2026
P/E Forward = 50.2513
P/S = 9.7316
P/B = 1.2111
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 = 2.65b USD (1.81b + Debt 894.3m - CCE 53.3m)
Interest Coverage Ratio = 1.01 (Ebit TTM 44.2m / Interest Expense TTM 44.0m)
EV/FCF = 25.12x (Enterprise Value 2.65b / FCF TTM 105.7m)
FCF Yield = 3.98% (FCF TTM 105.7m / Enterprise Value 2.65b)
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 = none% (prev 90.59%)
Tobins Q-Ratio = 1.08 (Enterprise Value 2.65b / 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 = 4.85% (E(1.81b)/V(2.71b) * Re(6.56%) + D(894.3m)/V(2.71b) * Rd(1.41%) * (1-Tc(0.02)))
Discount Rate = 6.56% (= 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=+15.8%
P/S = 9.7316
P/B = 1.2111
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 = 2.65b USD (1.81b + Debt 894.3m - CCE 53.3m)
Interest Coverage Ratio = 1.01 (Ebit TTM 44.2m / Interest Expense TTM 44.0m)
EV/FCF = 25.12x (Enterprise Value 2.65b / FCF TTM 105.7m)
FCF Yield = 3.98% (FCF TTM 105.7m / Enterprise Value 2.65b)
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 = none% (prev 90.59%)
Tobins Q-Ratio = 1.08 (Enterprise Value 2.65b / 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 = 4.85% (E(1.81b)/V(2.71b) * Re(6.56%) + D(894.3m)/V(2.71b) * Rd(1.41%) * (1-Tc(0.02)))
Discount Rate = 6.56% (= 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=+15.8%