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NTST

BEARISH
$20.57 Live
NETSTREIT Corp. · NYSE
Target $22.41 (+8.9%)
$15.23 52W Range $21.3
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$2.01B
P/E
171.42
ROE
0.8%
Profit margin
5.3%
Debt/Equity
0.82
Dividend yield
4.28%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NTST presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The stock is trading at $20.57, which is more than 3x its Graham Number ($6.48) and nearly 6x its growth-based intrinsic value ($3.54). While revenue and earnings growth are exceptionally strong, the dividend payout ratio of 716.67% is fundamentally unsustainable and suggests a 'dividend trap.' Poor liquidity metrics (Current Ratio 0.44) and a bearish technical trend further undermine the bullish analyst consensus.

Key Strengths

Strong YoY Revenue Growth (24.30%)
Explosive Earnings Growth (177.00%)
High Operating Margin (37.68%)
Strong Analyst Consensus (Strong Buy from 19 analysts)
Positive long-term price performance (1Y Change +32.6%)

Key Risks

Extreme overvaluation (P/E of 171.42)
Unsustainable dividend payout ratio (716.67%)
Severe liquidity risk (Current Ratio 0.44, Quick Ratio 0.20)
Strongly bearish technical trend (10/100)
Significant gap between market price and defensive fair value
AI Fair Value Estimate
Based on comprehensive analysis
$6.48
-68.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
15
Future
85
Past
65
Health
40
Dividend
10
AI Verdict
Overvalued Growth Play
Key drivers: Extreme P/E ratio, Unsustainable dividend payout, Strong top and bottom line growth, Poor short-term liquidity
Confidence
90%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book is relatively low at 1.32
Watchpoints
  • P/E of 171.42 is astronomical
  • Price is far above Graham Number ($6.48) and Intrinsic Value ($3.54)
Future
85/100

Ref Growth rates

Positives
  • Revenue growth 24.30% YoY
  • Earnings growth 177% YoY
  • Positive Q/Q earnings momentum
Watchpoints
  • High expectations already priced into the stock
Past
65/100

Ref Historical trends

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y periods
Watchpoints
  • Inconsistent quarterly earnings beats (2/4 in last year)
Health
40/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity (0.82) is manageable for a REIT
Watchpoints
  • Piotroski F-Score 4/9 is only stable
  • Current Ratio 0.44 indicates potential struggle to meet short-term obligations
Dividend
10/100

Ref Yield, Payout

Positives
  • Yield of 4.28% is attractive on the surface
Watchpoints
  • Payout ratio of 716.67% is a critical red flag for dividend sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.57
Analyst Target
$22.41
Upside/Downside
+8.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NTST and closest competitors.

Updated 2026-04-30
NTS
NETSTREIT Corp.
Primary
5Y
+21.3%
3Y
+33.4%
1Y
+32.6%
6M
+12.5%
1M
+9.2%
1W
-0.9%
GNL
Global Net Lease, Inc.
Peer
5Y
-9.4%
3Y
+21.9%
1Y
+36.1%
6M
+27.1%
1M
+4.5%
1W
-2.6%
GTY
Getty Realty Corp.
Peer
5Y
+46.5%
3Y
+20.7%
1Y
+27.9%
6M
+20.6%
1M
+4.9%
1W
-2.4%
ARR
ARMOUR Residential REIT, Inc.
Peer
5Y
-28.0%
3Y
+2.9%
1Y
+18.2%
6M
+19.0%
1M
+5.9%
1W
-4.0%
LTC
LTC Properties, Inc.
Peer
5Y
+24.1%
3Y
+39.5%
1Y
+14.6%
6M
+13.9%
1M
+3.0%
1W
+2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
171.42
Forward P/E
50.17
PEG Ratio
N/A
P/B Ratio
1.32
P/S Ratio
9.75
EV/Revenue
15.69
EV/EBITDA
19.6
Market Cap
$2.01B

Profitability

Profit margins and return metrics

Profit Margin 5.29%
Operating Margin 37.68%
Gross Margin 90.34%
ROE 0.78%
ROA 1.82%

Growth

Revenue and earnings growth rates

Revenue Growth +24.3%
Earnings Growth +177.0%
Q/Q Revenue Growth +26.53%
Q/Q Earnings Growth +236.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.82
Moderate
Current Ratio
0.44
Weak
Quick Ratio
0.2
Poor
Cash/Share
$0.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.1B
Gross Margin
90.3%
Op. Margin
34.2%
Net Margin
10.6%
Total Assets
$2.8B
Liabilities
$1.3B
Equity
$1.5B
Debt/Equity
0.86x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-20
$N/A
2026-04-20
$0.07
+17.7% surprise
2026-02-10
$0.05
-19.1% surprise
2025-10-27
$0.06
+16.2% surprise

Real Estate Sector Comparison

Comparing NTST against 214 companies in the Real Estate sector (10 bullish, 43 neutral, 161 bearish)
P/E Ratio
171.42
This Stock
vs
39.97
Sector Avg
+328.8% (Expensive)
Return on Equity (ROE)
0.78%
This Stock
vs
-27.06%
Sector Avg
-102.9% (Below Avg)
Profit Margin
5.29%
This Stock
vs
10.56%
Sector Avg
-49.9% (Weaker)
Debt to Equity
0.82
This Stock
vs
2.42
Sector Avg
-66.0% (Less Debt)
Revenue Growth
24.3%
This Stock
vs
13183.06%
Sector Avg
-99.8% (Slower)
Current Ratio
0.44
This Stock
vs
8.25
Sector Avg
-94.6% (Weaker)

Similar Companies

Peer comparison within the same industry

NTST NETSTREIT Corp.
BEARISH
Mkt Cap
$2.0B
P/E
171.4
ROE
0.8%
Price
$20.57
GNL Global Net Lease, Inc.
BEARISH
Mkt Cap
$2.0B
P/E
-
ROE
-7.1%
Price
$9.39
 Compare with NTST
GTY Getty Realty Corp.
NEUTRAL
Mkt Cap
$2.0B
P/E
21.8
ROE
8.9%
Price
$33.3
 Compare with NTST
ARR ARMOUR...
BEARISH
Mkt Cap
$2.1B
P/E
96.6
ROE
3.7%
Price
$18.36
 Compare with NTST
LTC LTC Properties, Inc.
BEARISH
Mkt Cap
$1.9B
P/E
15.2
ROE
11.2%
Price
$38.24
 Compare with NTST

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ZEIGLER ROBIN MCBRIDE
Director
Sell
2026-04-23
7,192 shares · $149,958
DONLAN DANIEL P.
Chief Financial Officer
Stock Award
2026-04-10
11,681 shares
MANHEIMER MARK L
Chief Executive Officer
Stock Award
2026-03-06
4,842 shares
MANHEIMER MARK L
Chief Executive Officer
Stock Award
2026-02-27
48,053 shares
MANHEIMER MARK L
Chief Executive Officer
Stock Award
2026-02-27
22,283 shares
MANHEIMER MARK L
Chief Executive Officer
Stock Award
2026-02-26
45,195 shares
WITTMAN LORI B
Director
Stock Award
2026-02-26
7,192 shares
ZEIGLER ROBIN MCBRIDE
Director
Stock Award
2026-02-26
7,192 shares
DONLAN DANIEL P.
Chief Financial Officer
Stock Award
2026-02-26
14,053 shares
MINNIS TODD
Director
Stock Award
2026-02-26
7,192 shares
TROXELL MATTHEW A
Director
Stock Award
2026-02-26
7,192 shares
EVERETT HEIDI
Director
Stock Award
2026-02-26
7,192 shares
CHRISTODOLOU MICHAEL N
Director
Stock Award
2026-02-26
7,192 shares
MANHEIMER MARK L
Chief Executive Officer
Stock Award
2026-02-13
34,843 shares
DONLAN DANIEL P.
Chief Financial Officer
Stock Award
2026-02-13
5,386 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-21

NTST filed an 8-K on April 21, 2026, likely to announce its first-quarter financial results.

10-Q
10-Q
2026-04-20

NTST filed its 10-Q on April 20, 2026, though specific financial highlights were not provided in the available excerpt. The filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2026-04-20

NTST filed an 8-K on April 20, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-04-01

NTST filed a Definitive Proxy Statement on April 1, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-03-02
8-K
FORM 8-K
2026-02-13

NTST filed an 8-K, likely announcing its annual financial results for the fiscal year ended December 31, 2025.

10-K
10-K
2026-02-10

NTST filed its 10-K annual report on February 10, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Due to the limited content provided, specific financial highlights and risk details are not available for summary.

8-K
8-K
2026-02-10

NTST filed an 8-K on February 10, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-27

NTST filed an 8-K on January 27, 2026, likely to report its fourth quarter and full-year financial results.

8-K
8-K
2026-01-12
8-K
8-K
2025-12-31
8-K
8-K
2025-12-08
8-K
8-K
2025-11-18
10-Q
10-Q
2025-10-27
8-K
8-K
2025-10-27
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
19 analysts
Cantor Fitzgerald
2026-04-22
Maintains
Overweight Overweight
Stifel
2026-04-21
Maintains
Buy Buy
Baird
2026-04-21
Maintains
Outperform Outperform
BMO Capital
2026-04-17
init
Outperform
Truist Securities
2026-03-23
Maintains
Buy Buy
Raymond James
2026-03-17
down
Strong Buy Outperform
Mizuho
2026-03-11
Maintains
Outperform Outperform
UBS
2026-03-09
Maintains
Buy Buy
BTIG
2026-03-03
Maintains
Buy Buy
Scotiabank
2026-03-02
Maintains
Sector Outperform Sector Outperform

Past News Coverage

Recent headlines mentioning NTST from our newsroom.

Newest → oldest
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