NTST Share Price | NetSTREIT Corp. Stock Analysis & Recommendation

Q: How big is NetSTREIT Corp.?

Market Cap: As of Jun 18, NetSTREIT Corp. has a market capitalization of 1,354.34 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, NetSTREIT Corp. reported net sales of 171.79 million and a net profit of -11.35 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,330.97 million, while total assets were reported at 2,259.35 million.

Q: What does NetSTREIT Corp. do?

Overview:NetSTREIT Corp is a real estate company that acquires, owns, and manages a portfolio of single-tenant retail commercial real estate, operating within the Realty industry and classified as a Micro Cap.Financial Snapshot:Most recent Net Sales: 46 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) Market cap: USD 1,354.34 Million (Micro Cap)Key Metrics:P/E: 71.00 Dividend Yield: 415.51% Debt Equity: -999,999.00 Return on Equity: 1.43% Price to Book: 1.04 Contact Details:Address: 5910 N. Central Expressway, Suite 1600, DALLAS TX : 75206 Tel: 1 972 2007100 Website: https://netstreit.com/

Q: Is NetSTREIT Corp. technically bullish or bearish?

As of 19 September 2025, the technical trend for NetSTREIT Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages and the KST indicators showing bullish momentum. However, the weekly MACD indicates a mildly bearish sentiment, which tempers the overall outlook. The Bollinger Bands and Dow Theory both reflect a mildly bullish position on both weekly and monthly time frames. In terms of performance, NetSTREIT has underperformed the S&P 500 over the past week and month, with returns of -2.52% and -3.78% compared to the S&P 500's gains of 1.22% and 3.95%, respectively. However, it has outperformed the S&P 500 year-to-date with a return of 25.94% versus 13.31%.

Q: Is NetSTREIT Corp. overvalued or undervalued?

As of 31 October 2025, the valuation grade for NetSTREIT Corp. has moved from very expensive to expensive, indicating a shift towards a less favorable valuation outlook. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 71, which is significantly higher than peers such as The GEO Group, Inc. at 32.63 and Uniti Group, Inc. at 50.89. Additionally, the EV to EBITDA ratio stands at 9.81, which also suggests a premium compared to the industry.In terms of performance, NetSTREIT Corp. has shown a year-to-date return of 29.40%, outperforming the S&P 500's 16.30% over the same period, but its longer-term returns are concerning, particularly a -1.77% return over three years compared to the S&P 500's impressive 76.66%. This discrepancy in longer-term performance reinforces the view that the stock may be overvalued relative to its potential for growth.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

323.89 k

Shareholding (Dec 2025)

FII

17.64%

Held by 128 FIIs

DII

24.82%

Held by 70 DIIs

Promoter

0.77%

How big is NetSTREIT Corp.?

22-Jun-2025

As of Jun 18, NetSTREIT Corp. has a market capitalization of 1,354.34 million, with net sales of 171.79 million and a net profit of -11.35 million over the latest four quarters. The company's shareholder's funds are 1,330.97 million, and total assets are 2,259.35 million.

View full answer

What does NetSTREIT Corp. do?

22-Jun-2025

NetSTREIT Corp is a real estate company that acquires and manages single-tenant retail properties. As of March 2025, it reported net sales of $46 million and a market cap of approximately $1.35 billion.

View full answer

Who are in the management team of NetSTREIT Corp.?

22-Jun-2025

As of March 2022, the management team of NetSTREIT Corp. includes Chairman Todd Minnis, CEO Mark Manheimer, Lead Independent Director Matthew Troxell, and several Independent Directors: Michael Christodolou, Heidi Everett, Lori Wittman, and Robin Zeigler. They oversee the company's operations and strategic direction.

View full answer

Is NetSTREIT Corp. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, NetSTREIT Corp. is in a mildly bullish trend, supported by daily moving averages and KST indicators, despite a mildly bearish weekly MACD, and while it has underperformed the S&P 500 recently, it has outperformed year-to-date.

View full answer

Is NetSTREIT Corp. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, NetSTREIT Corp. is considered expensive with a high P/E ratio of 71 compared to its peers, and despite a strong year-to-date return of 29.40%, its long-term performance is concerning with a -1.77% return over three years, suggesting it may be overvalued relative to its growth potential.

View full answer

Compare NetSTREIT Corp. with Similar Stocks

PennyMac Mortgage Investment Trust Easterly Government Properties, Inc.Franklin BSP Realty Trust, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 72.14% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 40.12% and Operating profit at 72.14%

Positive results in Jun 25

With ROE of 1.43%, it has a risky valuation with a 1.02 Price to Book Value

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 2,217 Million (Small Cap)

P/E

92.00

Industry P/E

Dividend Yield

259.92%

Debt Equity

-999,999.00

Return on Equity

1.66%

Price to Book

1.53

Revenue and Profits:

Net Sales:

53 Million

(Quarterly Results - Dec 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.8%

6 Months

7.41%

1 Year

27.82%

2 Years

14.93%

3 Years

8.24%

4 Years

-10.04%

5 Years

8.18%

NetSTREIT Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

42.16%

EBIT Growth (5y)

61.77%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.42%

Dividend Payout Ratio

1,036.59%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.14%

ROE (avg)

1.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

32.63

EV to EBITDA

14.23

EV to Capital Employed

1.54

EV to Sales

11.24

PEG Ratio

3.00

Dividend Yield

259.92%

ROCE (Latest)

4.71%

ROE (Latest)

1.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 77 Schemes (56.68%)

Foreign Institutions

Held by 128 Foreign Institutions (17.64%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 18.96% vs 19.41% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 124.07% vs -370.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "52.70",
          "val2": "44.30",
          "chgp": "18.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.00",
          "val2": "34.80",
          "chgp": "17.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.90",
          "val2": "12.30",
          "chgp": "29.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.70",
          "val2": "-12.60",
          "chgp": "70.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.30",
          "val2": "-5.40",
          "chgp": "124.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "347.10%",
          "val2": "322.70%",
          "chgp": "2.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 19.82% vs 23.21% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 157.50% vs -273.91% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "195.90",
          "val2": "163.50",
          "chgp": "19.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "154.70",
          "val2": "126.00",
          "chgp": "22.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57.30",
          "val2": "48.50",
          "chgp": "18.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.30",
          "val2": "-30.00",
          "chgp": "42.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.90",
          "val2": "-12.00",
          "chgp": "157.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "344.50%",
          "val2": "296.00%",
          "chgp": "4.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

52.70

44.30

18.96%

Operating Profit (PBDIT) excl Other Income

41.00

34.80

17.82%

Interest

15.90

12.30

29.27%

Exceptional Items

-3.70

-12.60

70.63%

Consolidate Net Profit

1.30

-5.40

124.07%

Operating Profit Margin (Excl OI)

347.10%

322.70%

2.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 18.96% vs 19.41% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 124.07% vs -370.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

195.90

163.50

19.82%

Operating Profit (PBDIT) excl Other Income

154.70

126.00

22.78%

Interest

57.30

48.50

18.14%

Exceptional Items

-17.30

-30.00

42.33%

Consolidate Net Profit

6.90

-12.00

157.50%

Operating Profit Margin (Excl OI)

344.50%

296.00%

4.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 19.82% vs 23.21% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 157.50% vs -273.91% in Dec 2024

All Annual Results

Company CV

About NetSTREIT Corp.

NetSTREIT Corp.

Realty

NetSTREIT Corp is a real estate company. The Company acquires, owns and manages a portfolio of single-tenant retail commercial real estate. It focuses on tenants in industries, which provides necessity goods and essential services in the retail sector, including discount stores, grocers, drug stores and pharmacies, home improvement, automotive service and quick-service restaurants. Its portfolio consists of approximately 163 single-tenant retail net leased properties spanning 34 states, with tenants representing approximately 53 different brands or concepts across 23 retail sectors. NETSTREIT GP, LLC, a wholly-owned subsidiary of the Company is the sole general partner of its operating partnership.

Company Coordinates

Company Details

5910 N. Central Expressway, Suite 1600 , DALLAS TX : 75206

Tel: 1 972 2007100

https://netstreit.com/

Registrar Details