StockData
NETSTREIT Corp. logo

NETSTREIT Corp. (NTST) stock analysis

NTSTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3042% above fair value
$18.78−0.13 (-0.69%)

Close on Nov 11, 2026Market cap $2.36BP/E 85.4Yield 4.53%

StockData Score

Prices as of Nov 11, 2026How the score works

Value3Growth3Performance0Health0Dividend4

Mixed10 of 30 checks passed

Netstreit passes 10 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
3/6
Past performance
0/6
Financial health
0/6
Dividend
4/6

What stands out

  • Revenue growing 10%+ a year

    Revenue grew 26.5% a year over the last three fiscal years.

  • P/E below its 5-year median

    Netstreit's P/E of 85.4 is below its own 5-year median of 155.6.

  • Guidance raised

    Netstreit raised its 2026 net investment activity outlook on Oct 21, 2026.

  • Dividend not cut

    The dividend per share has not fallen by more than 10% in any of the last 6 fiscal years.

What to watch

  • Margin of safety under 20%

    The price is 42.1% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $18.78 is above our fair value estimate of $13.22.

  • EPS growing under 10% a year

    Diluted EPS grew -20.6% a year over the last three fiscal years.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.06; above 3 is the safe zone and below 1.8 the distress zone.

Valuation3/6

  • P/E below its 5-year median

    Netstreit's P/E of 85.4 is below its own 5-year median of 155.6.

  • P/E above the industry

    Netstreit's P/E of 85.4 is above the Miscellaneous Investing median of 26.3.

  • EV/EBITDA below its 5-year median

    Netstreit's EV/EBITDA of 12.5 is below its 5-year median of 13.4.

  • P/B below the industry

    Netstreit's price-to-book of 1.18 is below the Miscellaneous Investing median of 1.20.

  • Trading above fair value

    The share price of $18.78 is above our fair value estimate of $13.22.

  • Margin of safety under 20%

    The price is 42.1% above fair value, so there is no margin of safety.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 26.5% a year over the last three fiscal years.

  • EPS growing under 10% a year

    Diluted EPS grew -20.6% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 27.1% over the last twelve months; the Miscellaneous Investing median is 4.6%.

  • Guidance raised

    Netstreit raised its 2026 net investment activity outlook on Oct 21, 2026.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.06; above 3 is the safe zone and below 1.8 the distress zone.

Dividend4/6

  • Pays a dividend

    Netstreit paid dividends worth 4.7% of the share price over the last twelve months.

  • Yield above Treasuries

    The 4.7% yield is above the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; Netstreit yields 4.7%.

  • Dividend not cut

    The dividend per share has not fallen by more than 10% in any of the last 6 fiscal years.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$13.22

The share price is 42% above this estimate.

20%+ below
Near fair value
20%+ above
$18.78Price$13.22Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E45.0×155.6×26.3×$9.9040%
EV/EBITDA11.4×13.4×9.5×$17.1235%
P/B1.1×1.0×1.2×$17.8810%
Earnings power7.5% cost of equity––$9.8815%
Fair value$13.22100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 156
  • Miscellaneous Investing median 26.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$30.59M
Value traded per 1% price move
$23.98M

Downside

Low risk

Typical loss in a bad month
12.9%
Volatility (annualized)
22%
Sharpe ratio, 1 year
-0.05
Beta to the S&P 500 (5Y)
0.53

Typical bad-month loss, week by week

25%: high

Margins need revenue and profit figures

This company does not report the lines needed to calculate margins.

See a number that looks wrong?