NTST

HoldPremium Grower

NETSTREIT Corp. · Real Estate · United States · $1.9B cap · $27.0M/day traded

$17.57 +0.7% · close 12 Oct · scored 14 Oct

StockRank down 3.2 since 13 Oct: Momentum down 3.

Premium Grower: Strong business with the market behind it, priced at a premium.

47
StockRank
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Report expected 26 Oct: the next-year EPS estimate has been little changed over the last 13 weeks.

Quality
53
Value
34
Momentum
53

As of 14 Oct 2026, MoatMap's StockRank for NETSTREIT Corp. (NTST) is 47/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 34, Momentum 53, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
124.6x
peers 21.7x
ROE
1.0%
peers 4.8%
D/E
0.9x
peers 1.1x
Dividend %
5.0%
trailing yield

ABOUT NETSTREIT CORP.

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NETSTREIT Corp. is a real estate investment trust (REIT) that acquires and manages a high-quality portfolio of single-tenant, net-leased retail properties. The company's competitive moat is defined by its strict focus on defensive, investment-grade tenants operating in necessity-based retail sectors. It operates as a highly disciplined, growth-oriented net-lease REIT offering highly predictable, long-term cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue92.5M123.1M150.0M181.4M25.2%219.2M234.5M279.7M24.2%
EPS0.160.11-0.160.08-20.6%0.14———
Shares58.0M73.2M81.6M93.1M+60.4%101.5M———
Debt529.8M640.3M894.3M1.1B28.4%1.4B———
Equity1.0B1.3B1.3B1.4B11.3%————
Op CF50.6M80.2M90.2M109.5M29.3%119.8M———
Inv CF-468.4M-452.0M-432.9M-448.8M—————
Fin CF480.7M331.2M327.1M339.5M—————
Loading 1Y...
PRICE (1Y) · USD-13.7%
17.218.018.819.620.431 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$17.57
RSI (14)
34.8
52-Week Range-20.9% from high
Low $16.47High $22.22

SCORE BREAKDOWN

Quality
53
ROIC
2.1%23.3
ROE
1.0%23.5
GP/Assets
7.6%64.3
Op. Margin
39.0%58.9
FCF/Assets
5.4%79.1
Piotroski
781.3
Int. Cover
1.1x18.4
D/E Ratio
0.89x42.7
Current Ratio
5.53x91.6
Value
34
P/E (TTM)
124.6x4.1
EV/EBITDA
17.8x43.8
P/FCF
13.3x53.2
P/B
1.1x33.3
P/S
8.1x18.2
Div Yield
5.0%46.9
Momentum
53
52W High %
79%46.1
RS 6M
-25%28.7
SMA 50/200
0.99x59.7
EPS Rev 4W
0.0%47.8
EPS Rev 12W
0.0%44.9
EPS Improve
+193%85.9
Q Growth
92%82.4

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
42.6x
Gross Margin
90.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NTST are excluded.

TickerCompanyMkt CapStockRankSignal
NTSTNETSTREIT Corp.(you)$1.9B47Hold
FCPTFour Corners Property Trust, Inc.$2.4B47Hold
UEUrban Edge Properties$2.7B49Hold
AKRAcadia Realty Trust$2.8B44Hold
GTYGetty Realty Corp.$1.8B63Hold
CURBCurbline Properties Corp.$3.2B41Hold
IVTInvenTrust Properties Corp.$2.4B34Sell
BFSSaul Centers, Inc.$1.0B40Hold
PECOPhillips Edison & Company, Inc.$5.2B47Hold
KRGKite Realty Group Trust$5.1B46Hold

Peer medians: ROE 4.8% · P/E 21.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NETSTREIT Corp. (NTST): Stock Score Summary

NETSTREIT Corp. (NTST) has a MoatMap StockRank of 47/100 based on Quality (53/100), Value (34/100), and Momentum (53/100) factor scores. The current signal is HOLD.

NETSTREIT Corp. is a real estate investment trust (REIT) that acquires and manages a high-quality portfolio of single-tenant, net-leased retail properties. The company's competitive moat is defined by its strict focus on defensive, investment-grade tenants operating in necessity-based retail sectors. It operates as a highly disciplined, growth-oriented net-lease REIT offering highly predictable, long-term cash flows.

Key Financial Metrics

Price$17.57
Market Cap$1.9B
P/E (TTM)124.64
P/E (Forward)42.56
Price/Book1.13
Return on Equity1.0%
Return on Invested Capital2.1%
Debt/Equity0.89x
Gross Margin90.4%
Operating Margin39.0%
Revenue Growth26.9%
Dividend Yield5.0%
Free Cash Flow$141M

NETSTREIT Corp. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is NETSTREIT Corp.’s (NTST) StockRank?
MoatMap’s StockRank for NETSTREIT Corp. (NTST) is 47/100, with a Hold signal. It is a composite of Quality (53), Value (34), and Momentum (53), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does NETSTREIT Corp. have an economic moat?
NETSTREIT Corp. (NTST) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NETSTREIT Corp. a buy, hold, or sell?
MoatMap’s current signal for NETSTREIT Corp. (NTST) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NETSTREIT Corp. in?
NETSTREIT Corp. (NTST) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).