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Netstreit Corp

NTST

18.430USD

+0.260+1.43%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

LossP/E TTM



Netstreit Corp

18.430

+0.260+1.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

39 / 197

Overall Ranking

99 / 4608

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

20.417

Target Price

+12.36%

Upside Space

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

Netstreit Corp Highlights

StrengthsRisks

NETSTREIT Corp. is an internally managed real estate company 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 598 single-tenant retail net leased properties spanning 45 states, with 85 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 -23037.50, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 105.84M shares, decreasing 2.65% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.45, which is higher than the Residential & Commercial REITs industry's average of 7.32. 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

7.45

Change



Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.06

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.86

Key Metrics

Free cash flow

No Data

Netstreit Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.26, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -23037.50, which is -100.95% below the recent high of 219.20 and -6.02% above the recent low of -24425.00.

Score

Industry at a Glance

Previous score

7.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.21, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Netstreit Corp 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

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

20.417

Target Price

+12.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Netstreit Corp

NTST

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-11

The company’s current price momentum score is 6.62, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 19.35 and the support level at 17.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.12

Change

0.5

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.197

Neutral

RSI(14)

46.799

Neutral

STOCH(KDJ)(9,3,3)

25.055

Buy

ATR(14)

0.447

High Vlolatility

CCI(14)

-61.898

Neutral

Williams %R

77.994

Sell

TRIX(12,20)

-0.038

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

18.278

Buy

MA10

18.450

Sell

MA20

18.817

Sell

MA50

18.430

Sell

MA100

18.185

Buy

MA200

16.809

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 126.68%, representing a quarter-over-quarter increase of 4.92%. The largest institutional shareholder is The Vanguard, holding a total of 8.89M shares, representing 10.63% of shares outstanding, with 9.95% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Principal Global Investors (Equity)

8.00M

+3.36%

The Vanguard Group, Inc.

Star Investors

8.24M

+0.48%

BlackRock Institutional Trust Company, N.A.

7.12M

-6.15%

T. Rowe Price Investment Management, Inc.

5.24M

-22.11%

Cohen & Steers Capital Management, Inc.

4.88M

-28.50%

LaSalle Investment Management Securities, LLC

3.84M

+13.79%

State Street Investment Management (US)

3.56M

+4.75%

Hudson Bay Capital Management LP

2.81M

+44.36%

Janus Henderson Investors

2.61M

+7154.22%

CenterSquare Investment Management LLC.

2.56M

+7.29%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 9.56, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.