NETSTREIT Corp. NTST R2K
Real Estate · REIT - Retail · United States
NETSTREIT Corp. is an internally managed real estate investment trust 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. NETSTREIT Corp. was incorporated in 2019 in Maryland, USA.
READ MORE ›$20.26
+31.98% 1Y
Market & Price
Market Cap
$1.98B
Current Price
$20.26
High / Low (52W)
$20.97 / $15.35
Beta
0.85
Valuation
Stock P/E
168.83
Industry PE
26.58
Forward P/E
49.41
PEG Ratio
-
Book Value
$15.48
Price to Book
1.31
P/S
9.60
EV/EBITDA
19.41
Dividend Yield
4.34%
Profitability & Returns
ROCE
2.10%
ROE
0.78%
ROA
1.82%
Profit Margin
5.29%
Op Margin
37.68%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.12
Balance Sheet & Liquidity
Debt/Equity
0.82
Quick Ratio
0.20
Current Ratio
0.44
Debt
$1.25B
Total Assets
$2.61B
Current Assets
$237.90M
Working Capital
$204.19M
Ownership
Promoter Holding
0.65%
Chg in Prom Hold
-
FII / Inst Holding
147.22%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$3.20B
Total Revenue (TTM)
$206.16M
EBITDA
$165.03M
Free Cash Flow
$140.97M
Operating Cash Flow
$113.73M
Shares Outstanding
97.26M
Gross Margin
90.34%
Payout Ratio
716.67%
Growth (CAGR)
Revenue 5Y
25.16%
Profit 5Y
-5.27%
Revenue (YoY)
24.30%
Earnings (YoY)
177.00%
PROS
- Compounding revenue at 25.2% over 5 years.
- Attractive dividend yield of 4.34%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 168.8.
- Earnings shrank at -5.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTST NETSTREIT Corp. R2K | 20.26 | 168.83 | $1.98B | 4.34% | 2.10% | 0.78% | 25.16% | -5.27% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 11.93M | 13.80M | 15.60M | 21.33M | 22.63M | 25.01M | 29.45M | 31.63M | 33.96M | 37.67M | 39.57M | - | - | 42.57M | 44.90M | 44.78M | 49.12M | 53.87M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.54M | 4.23M | 4.05M | 5.38M | 5.24M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.03M | 40.67M | 40.72M | 43.74M | 48.62M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.09M | 26.98M | 26.52M | 28.51M | 30.22M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.94M | 13.69M | 14.21M | 15.23M | 18.41M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.14M | 36.43M | 33.63M | 37.37M | 43.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.50M | 11.62M | 11.61M | 13.47M | 13.21M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72M | 3.30M | 633.00K | 1.34M | 5.72M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00K | 13.00K | 12.00K | 13.00K | 14.00K |
| Net Income | -2.74M | -1.13M | - | -2.08M | 701.00K | -2.54M | 2.85M | 1.94M | 1.99M | 1.40M | 1.47M | -791.00K | 4.21M | 1.04M | -2.29M | - | - | 1.69M | 3.27M | 618.00K | 1.32M | 5.69M |
| Diluted EPS | - | -0.10 | -0.03 | -0.11 | 0.02 | -0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | -0.01 | 0.06 | 0.01 | -0.03 | -0.07 | - | 0.02 | 0.04 | 0.01 | - | 0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 33.73M | - | 92.50M | 123.12M | 150.00M | 181.38M |
| Cost of Revenue | - | - | - | 10.27M | 15.01M | 16.20M | 18.20M |
| Gross Profit | - | - | - | 82.24M | 108.10M | 133.80M | 163.17M |
| Operating Expenses | - | - | - | 69.13M | 83.85M | 96.59M | 108.10M |
| Operating Income | - | - | - | 13.11M | 24.25M | 37.21M | 55.07M |
| EBITDA | - | - | - | 67.32M | 90.80M | 98.24M | 140.58M |
| Interest Expense | - | - | - | 8.64M | 20.28M | 33.32M | 47.21M |
| Pretax Income | - | - | - | 8.60M | 6.84M | -11.95M | 6.99M |
| Tax Provision | - | - | - | 396.00K | -49.00K | 49.00K | 54.00K |
| Net Income | -8.07M | 688.00K | - | 8.12M | 6.84M | -11.94M | 6.90M |
| Diluted EPS | - | 0.01 | - | 0.16 | 0.11 | -0.16 | 0.08 |
Compounded Sales Growth
| 5 Years: | 25.16% |
| 1 Year: | 24.30% |
Compounded Profit Growth
| 5 Years: | -5.27% |
| 1 Year: | 177.00% |
Stock Price Performance
| 1 Year: | +31.98% |
| 6 Months: | +14.06% |
| 3 Months: | -1.38% |
| 1 Month: | -1.51% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | 433.92M | 725.82M | - | 1.61B | 1.95B | 2.26B | 2.61B |
| Current Assets | - | - | - | 157.23M | 217.90M | 229.66M | 237.90M |
| Cash & Equivalents | - | - | - | 65.84M | 29.93M | 14.32M | 14.47M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 7.17M | 10.07M | 9.81M | 9.68M |
| Total Liabilities | 181.49M | 197.74M | - | 547.27M | 672.80M | 921.21M | 1.16B |
| Current Liabilities | - | - | - | 127.02M | 107.82M | 262.80M | 33.71M |
| Long Term Debt | 168.30M | 172.91M | - | 381.19M | 529.79M | 630.46M | 1.10B |
| Total Debt | - | - | - | 529.79M | 640.25M | 894.28M | 1.12B |
| Total Equity | 164.53M | 494.10M | - | 1.05B | 1.26B | 1.33B | 1.45B |
| Shares Outstanding | - | - | - | 58.03M | 73.21M | 81.60M | 93.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99M | 12.75M | - | 50.65M | 80.16M | 90.16M | 109.51M |
| Investing Cash Flow | 75.93M | -362.13M | - | -468.36M | -451.95M | -432.88M | -448.84M |
| Financing Cash Flow | -82.32M | 272.71M | - | 480.65M | 331.18M | 327.10M | 339.48M |
| Capital Expenditure | - | - | - | -1.21M | -35.00K | -8.00K | -52.00K |
| Free Cash Flow | - | - | - | 49.44M | 80.12M | 90.16M | 109.46M |
| Net Change in Cash | - | - | - | 62.94M | -40.61M | -15.61M | 147.00K |
| Share Buybacks | 0 | 137.00K | 504.00K | 1.48M | 688.00K | 1.50M | 753.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 88.9% | 87.8% | 89.2% | 90.0% |
| Operating Margin % | - | - | - | 14.2% | 19.7% | 24.8% | 30.4% |
| Net Margin % | - | 2.0% | - | 8.8% | 5.6% | -8.0% | 3.8% |
| ROE % | -4.9% | 0.1% | - | 0.8% | 0.5% | -0.9% | 0.5% |
| ROCE % | - | - | - | 0.9% | 1.3% | 1.9% | 2.1% |
Shareholding Pattern
Insiders
0.65%
Institutions
147.22%
Public Float
148.18%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cohen & Steers Inc. | 15.22% | 14.80M | $299.85M |
| 2 | Blackrock Inc. | 10.06% | 9.78M | $198.14M |
| 3 | Principal Financial Group, Inc. | 9.80% | 9.54M | $193.20M |
| 4 | Nuveen, LLC | 5.29% | 5.14M | $104.21M |
| 5 | Millennium Management Llc | 4.68% | 4.55M | $92.26M |
| 6 | Vanguard Capital Management LLC | 4.34% | 4.22M | $85.55M |
| 7 | Vanguard Portfolio Management LLC | 4.33% | 4.21M | $85.27M |
| 8 | Alyeska Investment Group, L.p. | 4.24% | 4.13M | $83.59M |
| 9 | Two Sigma Investments, LP | 4.03% | 3.92M | $79.45M |
| 10 | State Street Corporation | 3.66% | 3.56M | $72.11M |
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