NETSTREIT (NTST) Stock Price, News & Analysis

Company Overview

NETSTREIT Corp. is an internally managed real estate investment trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.

Key Stats

• Today's Range: $18.58 to $18.88
• 50-Day Range: $15.90 to $18.73
• 52-Week Range: $13.42 to $18.93
• Volume: 371,395 shs
• Average Volume: 1.02 million shs
• Market Capitalization: $1.56 billion
• P/E Ratio: N/A
• Dividend Yield: 4.51%
• Price Target: $18.83
• Consensus Rating: Buy

NETSTREIT Stock Analysis - MarketRank™

NETSTREIT scored higher than 20% of companies evaluated by MarketBeat, and ranked 1591st out of 1,828 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

NETSTREIT has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 7 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

NETSTREIT has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 1.68%

Earnings Growth

Earnings for NETSTREIT are expected to grow by 1.68% in the coming year, from $1.19 to $1.21 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NETSTREIT is -232.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NETSTREIT is -232.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

NETSTREIT has a PEG Ratio of 4.21. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

NETSTREIT has a P/B Ratio of 1.14. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.20% of the outstanding shares of NETSTREIT have been sold short.

Short Interest Ratio / Days to Cover

NETSTREIT has a short interest ratio ("days to cover") of 8.4.

Change versus previous month

Short interest in NETSTREIT has recently increased by 23.51%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

NETSTREIT is a leading dividend payer. It pays a dividend yield of 4.59%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

NETSTREIT has only been increasing its dividend for 1 years.

Dividend Sustainability

Based on earnings estimates, NETSTREIT will have a dividend payout ratio of 69.42% next year. This indicates that NETSTREIT will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.20% of the outstanding shares of NETSTREIT have been sold short.

Short Interest Ratio / Days to Cover

NETSTREIT has a short interest ratio ("days to cover") of 8.4.

Change versus previous month

Short interest in NETSTREIT has recently increased by 23.51%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.01

News Sentiment

NETSTREIT has a news sentiment score of 1.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for NETSTREIT this week, compared to 5 articles on an average week.

MarketBeat Follows

Only 2 people have added NETSTREIT to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NETSTREIT insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.58% of the stock of NETSTREIT is held by insiders.

NTST Stock Analysis - Frequently Asked Questions

How have NTST shares performed this year?

NETSTREIT's stock was trading at $14.15 at the start of the year. Since then, NTST stock has increased by 31.7% and is now trading at $18.64.

How were NETSTREIT's earnings last quarter?

NETSTREIT Corp. (NYSE:NTST) issued its quarterly earnings data on Monday, November, 4th. The company reported ($0.07) earnings per share for the quarter, missing the consensus estimate of $0.30 by $0.37. The firm earned $41.44 million during the quarter, compared to analyst estimates of $41.10 million. NETSTREIT had a negative net margin of 3.19% and a negative trailing twelve-month return on equity of 0.43%.
Read the conference call transcript.

When did NETSTREIT IPO?

NETSTREIT (NTST) raised $310 million in an initial public offering (IPO) on Thursday, August 13th 2020. The company issued 15,500,000 shares at $19.00-$21.00 per share. Wells Fargo Securities, BofA Securities, Citigroup, Stifel and Jefferies served as the underwriters for the IPO and BMO Capital Markets, BTIG, Capital One Securities, KeyBanc Capital Markets, Regions Securities, Truist Securities, Comerica Securities, Ramirez and Scotiabank were co-managers.

Who are NETSTREIT's major shareholders?

NETSTREIT's top institutional investors include Sumitomo Mitsui Trust Group Inc. (2.69%), Tributary Capital Management LLC (0.97%), Presima Securities ULC (0.80%) and Nordea Investment Management AB (0.57%). Insiders that own company stock include Mark Manheimer, Daniel P Donlan and Todd Minnis.
View institutional ownership trends.

How do I buy shares of NETSTREIT?

Shares of NTST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NETSTREIT own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NETSTREIT investors own include American Water Works (AWK), Humana (HUM), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and AU Optronics (AUOTY).

Company Calendar

• Last Earnings: 11/04/2024
• Record date for 6/16 Dividend: 6/02/2025
• Ex-Dividend for 6/16 Dividend: 6/02/2025
• Dividend Payable: 6/16/2025
• Today: 8/05/2025
• Record date for 9/15 Dividend: 9/02/2025
• Ex-Dividend for 9/15 Dividend: 9/02/2025
• Dividend Payable: 9/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• Current Symbol: NYSE:NTST
• CIK: 1798100
• Web: www.netstreit.com
• Phone: 972-200-7100
• Fax: N/A
• Employees: 30
• Year Founded: N/A

Price Target and Rating

• Average Price Target for NETSTREIT: $18.83
• High Price Target: $21.00
• Low Price Target: $17.00
• Potential Upside/Downside: +0.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 15.74
• P/E Growth: 4.21
• Net Income: -$11.94 million
• Net Margins: -3.19%
• Pretax Margin: -3.18%
• Return on Equity: -0.43%
• Return on Assets: -0.25%

Debt

• Debt-to-Equity Ratio: 0.70
• Current Ratio: 3.83
• Quick Ratio: 3.83

Sales & Book Value

• Annual Sales: $162.78 million
• Price / Sales: 9.60
• Cash Flow: $0.80 per share
• Price / Cash Flow: 23.53
• Book Value: $16.40 per share
• Price / Book: 1.14

Miscellaneous

• Outstanding Shares: 83,470,000
• Free Float: 82,984,000
• Market Cap: $1.56 billion
• Optionable: Optionable
• Beta: 0.89