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

487.19 k

Shareholding (Sep 2025)

FII

15.56%

Held by 124 FIIs

DII

33.66%

Held by 62 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.

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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.

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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.

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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.

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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.

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Compare NetSTREIT Corp. with Similar Stocks

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

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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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 1,548 Million (Small Cap)

P/E

71.00

Industry P/E

Dividend Yield

367.96%

Debt Equity

-999,999.00

Return on Equity

2.02%

Price to Book

1.19

Revenue and Profits:

Net Sales:

49 Million

(Quarterly Results - Jun 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.33%

6 Months

4.09%

1 Year

32.04%

2 Years

7.69%

3 Years

-4.97%

4 Years

-12.77%

5 Years

7.87%

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)

40.12%

EBIT Growth (5y)

72.14%

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

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

1.02

EV to EBIT

24.75

EV to EBITDA

9.81

EV to Capital Employed

1.02

EV to Sales

7.66

PEG Ratio

Dividend Yield

422.95%

ROCE (Latest)

4.12%

ROE (Latest)

1.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 75 Schemes (49.85%)

Foreign Institutions

Held by 124 Foreign Institutions (15.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 21.86% vs 25.16% in Jun 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 243.48% vs -187.50% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "48.50",
          "val2": "39.80",
          "chgp": "21.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "38.50",
          "val2": "30.50",
          "chgp": "26.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.20",
          "val2": "12.50",
          "chgp": "13.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.40",
          "val2": "-3.80",
          "chgp": "-15.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.30",
          "val2": "-2.30",
          "chgp": "243.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "345.10%",
          "val2": "295.00%",
          "chgp": "5.01%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23.21% vs 37.09% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -273.91% vs -15.85% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "163.50",
          "val2": "132.70",
          "chgp": "23.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "126.00",
          "val2": "95.60",
          "chgp": "31.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "48.50",
          "val2": "35.60",
          "chgp": "36.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.00",
          "val2": "-7.20",
          "chgp": "-316.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.00",
          "val2": "6.90",
          "chgp": "-273.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "296.00%",
          "val2": "235.00%",
          "chgp": "6.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Jun'24

Change(%)

Net Sales

48.50

39.80

21.86%

Operating Profit (PBDIT) excl Other Income

38.50

30.50

26.23%

Interest

14.20

12.50

13.60%

Exceptional Items

-4.40

-3.80

-15.79%

Consolidate Net Profit

3.30

-2.30

243.48%

Operating Profit Margin (Excl OI)

345.10%

295.00%

5.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 21.86% vs 25.16% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 243.48% vs -187.50% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

163.50

132.70

23.21%

Operating Profit (PBDIT) excl Other Income

126.00

95.60

31.80%

Interest

48.50

35.60

36.24%

Exceptional Items

-30.00

-7.20

-316.67%

Consolidate Net Profit

-12.00

6.90

-273.91%

Operating Profit Margin (Excl OI)

296.00%

235.00%

6.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 23.21% vs 37.09% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -273.91% vs -15.85% in Dec 2023

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

NetSTREIT Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NetSTREIT Corp.?

Watch in Real-Time

What does NetSTREIT Corp. do?

Who are in the management team of NetSTREIT Corp.?

Is NetSTREIT Corp. technically bullish or bearish?

Is NetSTREIT Corp. overvalued or undervalued?

Compare NetSTREIT Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About NetSTREIT Corp.

Company Coordinates