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NTST

BUY

NETSTREIT Corp. · Real Estate · United States · $2.2B · Avg Vol: $56M/d

72
StockRank
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Q
49
V
29
M
88
P/E (TTM)
181.5x
ROE
0.8%
D/E
0.8x
Dividend %
3.9%

COMPANY DESCRIPTION

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%206.2M229.9M274.9M23.1%
EPS0.160.11-0.160.08-20.6%0.12
Shares58.0M73.2M81.6M93.1M+60.4%97.3M
Debt529.8M640.3M894.3M1.1B28.4%1.2B
Equity1.0B1.3B1.3B1.4B11.3%
Op CF50.6M80.2M90.2M109.5M29.3%113.7M
Inv CF-468.4M-452.0M-432.9M-448.8M
Fin CF480.7M331.2M327.1M339.5M
Loading 1Y...
PRICE (1Y)+7.3%
19.2019.9720.7321.5022.26Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$21.86
RSI (14)
48.7
52W High
$22.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
2.1%25.8
ROE
0.8%22.7
GP/Assets
7.1%63.7
Op. Margin
37.7%57.8
FCF/Assets
5.4%77.7
Piotroski
781.0
Int. Cover
1.1x18.8
D/E Ratio
0.82x50.1
Current Ratio
0.44x19.4
Value
29
P/E (TTM)
181.5x3.4
EV/EBITDA
20.3x33.9
P/FCF
15.4x52.2
P/B
1.4x26.3
P/S
10.3x11.4
Div Yield
3.9%38.9
Momentum
88
52W High %
97%88.2
RS 6M
14%87.9
SMA 50/200
1.08x85.0
EPS Rev 4W
0.0%80.4
EPS Rev 12W
N/A
EPS Improve
+242%90.7
Q Growth
236%91.2

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
53.1x
Gross Margin
90.3%

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)$2.2B72BUY
UEUrban Edge Properties$3.1B75BUY
FCPTFour Corners Property Trust, Inc.$2.9B67BUY
BFSSaul Centers, Inc.$1.2B72BUY
GTYGetty Realty Corp.$2.1B90STRONG BUY
IVTInvenTrust Properties Corp.$2.8B58HOLD
SKTTanger Inc.$5.0B75BUY
ALXAlexander's, Inc.$1.4B54HOLD
EPRTEssential Properties Realty Trust, Inc.$7.0B67BUY
CBLCBL & Associates Properties, Inc.$1.8B97STRONG BUY

Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.2%

NETSTREIT Corp. (NTST) — Stock Score Summary

NETSTREIT Corp. (NTST) has a MoatMap StockRank of 72/100 based on Quality (49/100), Value (29/100), and Momentum (88/100) factor scores. The current signal is BUY.

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$21.86
Market Cap$2.2B
P/E (TTM)181.50
P/E (Forward)53.12
Price/Book1.41
Return on Equity0.8%
Return on Invested Capital2.1%
Debt/Equity0.82x
Gross Margin90.3%
Operating Margin37.7%
Revenue Growth24.3%
Dividend Yield3.9%
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 72/100, with a Buy signal. It is a composite of Quality (49), Value (29), and Momentum (88) factor ranks across MoatMap’s 20,000+ stock universe.
Does NETSTREIT Corp. have an economic moat?
NETSTREIT Corp. (NTST) has a Quality factor score of 49/100. 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 Buy, based on a StockRank of 72/100. 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).