NTST

NETSTREIT Corp.

Fundamental data last updated:October 1, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Retail

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

 


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VALUATION

P/E

177.46

Market Cap ($M USD)

$1.67B

Forward P/E

56.22

PEG

0.26

PRICE TO SALES

8.24

PRICE TO BOOK

1.28

EV / EBITDA

17.85

5-Year Average P/E

Free Cash Flow Yield

-7.51%

DCF Value

$45.99

Graham Number

$6.36

Price to FCF

-13.31

EV to FCF

-23.08

Earnings Yield

0.56%

FCF Yield

-7.51%

DIVIDEND

Yield

4.25%

Annual Payout

$0.86

Payout Ratio

690.43%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.11

Next Year EPS Growth Estimate

$0.36

Next Year Revenue Growth Estimate

$355.45M

Return on Equity (ROE)

0.78%

FREE CASH FLOW

Operating Margin

35.02%

Debt-to-Equity

0.78

Piotroski F-Score

6

Altman Z-Score

0.77

Return on Invested Capital (ROIC)

2.66%

Current Ratio

0.52

Quick Ratio

0.52

Net Debt to EBITDA

7.55

Interest Coverage

1.20

Gross Profit margin

90.24%

FCF PER SHARE

$-1.32

REVENUE PER SHARE

$2.13

Analyze NTST on TradingView

Gainseekers Quantitative Analysis

Summary

NTST’s valuation is a paradox. Despite a staggering DCF value suggesting significant upside, the market has priced it with a sky-high P/E ratio of 181.23, indicating expectations of explosive growth. However, the Altman Z-score of 0.79 raises red flags about financial distress, while the earnings yield of 0.55% barely justifies the risk. The Forward P/E of 60.79 hints at optimism, but the company’s safety and growth prospects remain questionable.

AI Exposure / Tech Reliance

As a REIT in the retail sector, NTST is not directly exposed to AI or tech shifts. However, its ability to leverage technology for property management and tenant engagement could enhance operational efficiency. The company's resilience will depend on how well it integrates tech to optimize its real estate portfolio.

The Bull Case

For the bullish investor, NTST's operating margin of 35.02% and a Piotroski F-Score of 6 suggest operational competence and potential for profitability. The ROIC of 2.66% indicates some level of capital efficiency, while the gross profit margin of 90.24% underscores strong pricing power. Despite a negative FCF yield, the company's ability to generate revenue growth could attract those seeking long-term value.

The Bear Case

The bear case is compelling. NTST's payout ratio of 690.43% is unsustainable, and its negative FCF yield signals cash flow issues. The stock's proximity to its 52-week high suggests technical overextension, while a Price/Sales ratio of 8.41 and Price/Book of 1.31 indicate overvaluation. With a net debt to EBITDA of 7.55, the financial structure appears precarious.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$22.25

Institutional Ownership %

1-Year Beta

0.85

Insider Buying % (6 Mo)

Distance to 52-Week High

5.24%

Distance to 52-Week Low

22.53%

EARNINGS SURPRISE %

-13.54%

50-DAY SMA

$20.08

200-DAY SMA

$18.96

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.