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NetSTREIT Corp.

NTST

Last
$17.45
Day
+0.1%
1y
-5.6%
5y
-27.9%
52w
-22.4%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2111d
EMA 21
18.16
EMA 50
19.13
EMA 200
19.57
20d high
-12.6%
5y high
-31.9%
5y range
33th
Website · 29 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$18.12
Stop
$16.85
Stop distance
3.4%
Target vs last
+3.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • NetSTREIT Corp. is well-positioned in the retail REIT sector, benefiting from a growing demand for retail spaces as consumer spending rebounds post-pandemic.
  • In Q2 2026, NetSTREIT reported a revenue increase of 8% compared to the previous quarter, reaching $58 million.
  • The company's operating margin expanded to 36.1%, reflecting improved efficiency and profitability.
Bear case
  • Despite its growth, NetSTREIT faces challenges with a high trailing P/E ratio of 126, indicating potential overvaluation in a competitive market.
  • The stock has a sell signal with a score of -11.00, suggesting bearish trends in its performance.
  • NetSTREIT's net income for 2025 was only $6.901 million, highlighting concerns about its profitability amidst rising operational costs.

Fundamentals

Market cap$1.78BEnterprise value$3.15BTrailing P/E124.50Forward P/E42.51
PEG—Price / book1.13Beta0.80Dividend yield5.16%
Revenue growth26.9%Earnings growth52.7%Gross margin90.4%Operating margin39.0%
Profit margin6.3%ROE1.0%ROA1.9%Debt / equity0.89
Current ratio5.53Free cash flow$133.45MAnalyst recommendationstrong_buyMean target$22.87
52w high$22.4752w low$17.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$58.2M$53.9M$49.1M$44.8M$44.9M—
Op margin36.1%34.2%31.0%31.7%30.5%—
Net income$6.3M$5.7M$1.3M$0.6M$3.3M—
Gross margin90.4%90.3%89.0%90.9%90.6%—
Gross profit$52.7M$48.6M$43.7M$40.7M$40.7M—
Operating income$21.0M$18.4M$15.2M$14.2M$13.7M—
  • Revenue +8% vs prior quarter ($58M vs $54M).
  • Gross margin 90.4% (was 90.3% prior quarter).
  • Operating margin expanded to 36.1%.

Yearly (6y)

20252024202320222021
Revenue$181M$150M$123M$92.5M—
Op margin30.4%24.8%19.7%14.2%—
Net income$6.9M-$11.9M$6.8M$8.1M—
Gross margin90.0%89.2%87.8%88.9%—
Gross profit$163M$134M$108M$82.2M—
Operating income$55.1M$37.2M$24.3M$13.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NTST · daily-4.8% over 13 sessions
Close EMA21 EMA50 EMA200
16.9217.3517.7718.2018.632026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$15M$29M$44M$58M0%45%91%2025-Q22025-Q32025-Q42026-Q12026-Q2