Stock Scorecard



Stock Summary for Netstreit Corp (NTST) - $18.24 as of 11/27/2025 9:08:07 PM EST

Total Score

8 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NTST

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NTST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NTST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NTST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NTST (47 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NTST

These Analysts Increase Their Forecasts On Netstreit Following Q3 Results - Netstreit ( NYSE:NTST ) 10/28/2025 4:09:00 PM
NETSTREIT ( NTST ) Q3 FFO Match Estimates 10/27/2025 9:40:00 PM
Orchid Island Q3 Earnings Coming Up: What's in Store for the Stock? 10/20/2025 2:05:00 PM
This Monopar Therapeutics Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday - GH Research ( NASDAQ:GHRS ) , Monopar Therapeutics ( NASDAQ:MNPR ) 10/13/2025 12:25:00 PM
Top 3 Real Estate Stocks You'll Regret Missing In September - Netstreit ( NYSE:NTST ) , Americold Realty Trust ( NYSE:COLD ) 9/25/2025 11:18:00 AM
NETSTREIT ( NTST ) Upgraded to Buy: What Does It Mean for the Stock? 9/23/2025 4:00:00 PM
Tapestry To Rally Around 34%? Here Are 10 Top Analyst Forecasts For Monday - Booz Allen Hamilton ( NYSE:BAH ) , Centene ( NYSE:CNC ) 7/28/2025 1:15:00 PM
NetSTREIT Posts 22% Revenue Gain in Q2 7/24/2025 7:27:00 PM
NETSTREIT ( NTST ) Q2 FFO and Revenues Surpass Estimates 7/23/2025 9:20:00 PM
NETSTREIT ( NTST ) Surpasses Q1 FFO and Revenue Estimates 4/28/2025 9:25:00 PM

Financial Details for NTST

Company Overview

Ticker NTST
Company Name Netstreit Corp
Country USA
Description Netstreit Corp (NTST) is a Dallas-based, internally managed Real Estate Investment Trust (REIT) that specializes in acquiring and managing single-tenant net lease retail properties across the United States. The company emphasizes the creation of a high-quality portfolio situated in prime retail locations, aiming for stability and growth through a diverse range of reputable tenants. With a strategic focus on enhancing property selection and operational excellence, Netstreit is dedicated to providing shareholders with sustainable income and long-term capital appreciation, positioning itself as a compelling investment in the net lease sector.
Sector Name REAL ESTATE
Industry Name REIT - RETAIL
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 18.24
Price 4 Years Ago 19.23
Last Day Price Updated 11/27/2025 9:08:07 PM EST
Last Day Volume 697,221
Average Daily Volume 1,090,320
52-Week High 19.64
52-Week Low 12.90
Last Price to 52 Week Low 41.40%

Valuation Measures

Trailing PE 0.00
Industry PE 31.31
Sector PE 66.53
5-Year Average PE 92.56
Free Cash Flow Ratio 28.50
Industry Free Cash Flow Ratio 166.63
Sector Free Cash Flow Ratio 107.38
Current Ratio Most Recent Quarter 5.81
Total Cash Per Share 0.64
Book Value Per Share Most Recent Quarter 15.56
Price to Book Ratio 1.17
Industry Price to Book Ratio 3.28
Sector Price to Book Ratio 11.81
Price to Sales Ratio Twelve Trailing Months 9.38
Industry Price to Sales Ratio Twelve Trailing Months 6.70
Sector Price to Sales Ratio Twelve Trailing Months 5.75
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 83,562,000
Market Capitalization 1,524,170,880
Institutional Ownership 143.12%

Dividends

Ex-Dividend Date 12/1/2025
Previous Dividend Amount 0.2150
Current Dividend Amount 0.2150
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.85
Trailing Annual Dividend Yield 4.50%
Forward Annual Dividend Rate 0.86
Forward Annual Dividend Yield 4.58%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.53%
5-Year Average Dividend Yield 5.05%
1-Year Dividend Growth Rate Percentage 2.41%
3-Year Dividend Growth Rate Percentage 2.44%
5-Year Dividend Growth Rate Percentage 1.53%
All-Time Dividend Growth Rate Percentage 1.53%
Dividend Payout Ratio -1,056.25%

Income Statement

Quarterly Earnings Growth YOY 46.70%
Annual Earnings Growth -274.59%
Reported EPS 12 Trailing Months 0.00
Reported EPS Past Year 0.10
Reported EPS Prior Year -0.16
Net Income Twelve Trailing Months 185,000
Net Income Past Year -11,937,000
Net Income Prior Year 6,837,000
Quarterly Revenue Growth YOY 16.60%
5-Year Revenue Growth 49.16%
Operating Margin Twelve Trailing Months 36.20%

Balance Sheet

Total Cash Most Recent Quarter 53,324,000
Total Cash Past Year 14,320,000
Total Cash Prior Year 18,429,000
Net Cash Position Most Recent Quarter -1,047,246,000
Net Cash Position Past Year -616,141,000
Long Term Debt Past Year 630,461,000
Long Term Debt Prior Year 529,795,000
Total Debt Most Recent Quarter 1,100,570,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 1,330,971,000
Total Stockholder Equity Prior Year 1,264,904,000
Total Stockholder Equity Most Recent Quarter 1,299,189,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 105,003,000
Free Cash Flow Per Share Twelve Trailing Months 1.26
Free Cash Flow Past Year 90,156,000
Free Cash Flow Prior Year 80,120,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.09
20-Day Bollinger Lower Band 17.51
20-Day Bollinger Middle Band 18.28
20-Day Bollinger Upper Band 19.06
Beta 0.89
RSI 44.78
50-Day SMA 16.22
150-Day SMA 15.87
200-Day SMA 16.24

System

Modified 11/27/2025 4:35:08 AM EST