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Netstreit Corp

NTST

19.330USD

-0.220-1.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.61BMarket Cap

LossP/E TTM



Netstreit Corp

19.330

-0.220-1.13%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Netstreit Corp

Currency: USD Updated: 2026-02-06

Key Insights

Netstreit Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Netstreit Corp's Score

Industry at a Glance

Industry Ranking

12 / 191

Overall Ranking

37 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Netstreit Corp Highlights

StrengthsRisks

NETSTREIT Corp. is an internally managed real estate investment trust that acquires, owns, invests in and manages a diversified portfolio of single-tenant, retail commercial real estate subject to long-term net leases with high credit quality tenants across the United States. The Company is structured as an umbrella partnership real estate investment trust (UPREIT). The Company’s diversified portfolio consists of approximately 687 single-tenant retail net leased properties spanning 45 states, with 98 different tenants represented across 26 retail sectors. The Company focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenient stores, discount stores, and quick-service restaurants, which it refers to as defensive retail industries.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 69.08% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -24162.50, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 118.09M shares, increasing 5.70% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.38K shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

20.500

Target Price

+4.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Netstreit Corp is 8.33, ranking 55 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 48.31M, representing a year-over-year increase of 16.56%, while its net profit experienced a year-over-year increase of 111.67%.

Score

Industry at a Glance

Previous score

8.33

Change



Financials

7.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.35

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Netstreit Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Netstreit Corp is 7.26, ranking 113 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -24162.50, which is -100.91% below the recent high of 219.20 and -1.14% above the recent low of -24437.50.

Score

Industry at a Glance

Previous score

7.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Netstreit Corp is 8.21, ranking 18 out of 191 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 22.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

8.21

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

20.500

Target Price

+7.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Netstreit Corp

NTST

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Netstreit Corp is 9.23, ranking 36 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.29 and the support level at 17.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.224

Buy

RSI(14)

66.140

Neutral

STOCH(KDJ)(9,3,3)

85.531

Overbought

ATR(14)

0.420

High Vlolatility

CCI(14)

146.068

Buy

Williams %R

17.486

Overbought

TRIX(12,20)

0.297

Sell

StochRSI(14)

57.977

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.082

Buy

MA10

18.752

Buy

MA20

18.403

Buy

MA50

17.931

Buy

MA100

18.190

Buy

MA200

17.680

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Netstreit Corp is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 141.32%, representing a quarter-over-quarter increase of 11.56%. The largest institutional shareholder is The Vanguard, holding a total of 8.53M shares, representing 10.20% of shares outstanding, with 1.61% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Principal Global Investors (Equity)

8.94M

-0.25%

The Vanguard Group, Inc.

Star Investors

8.89M

+7.79%

BlackRock Institutional Trust Company, N.A.

7.91M

+11.16%

Cohen & Steers Capital Management, Inc.

4.85M

-0.75%

T. Rowe Price Investment Management, Inc.

4.00M

-23.58%

State Street Investment Management (US)

3.80M

+6.89%

Hudson Bay Capital Management LP

3.79M

+35.15%

Millennium Management LLC

3.79M

+88.75%

CenterSquare Investment Management LLC.

3.53M

+37.85%

PGIM Fixed Income

3.51M

+734.68%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Netstreit Corp is 8.86, ranking 88 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Netstreit Corp’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.