NETSTREIT Corp. (NTST) has a MoatMap StockRank of 78/100 based on Quality (45/100), Value (32/100), and Momentum (85/100) factor scores. The current signal is BUY. NETSTREIT is a net lease REIT focused on necessity retail. While defensive, it lacks any structural alignment with our high-conviction macro themes and is highly sensitive to interest rate regimes without offering asymmetric upside.
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.
| Price | $20.29 |
| Market Cap | $2.0B |
| P/E (TTM) | 162.75 |
| P/E (Forward) | 47.63 |
| Price/Book | 1.26 |
| Return on Equity | 0.8% |
| Return on Invested Capital | 2.1% |
| Debt/Equity | 82.48 |
| Gross Margin | 90.3% |
| Operating Margin | 37.7% |
| Revenue Growth | 24.3% |
| Dividend Yield | 4.5% |
| Free Cash Flow | $141M |
NETSTREIT Corp. operates in the REIT - Retail industry, part of the Real Estate sector (United States).