NETSTREIT Corp.

NETSTREIT Corp.

NTST
NETSTREIT Corp.US flagNew York Stock Exchange
22.20
USD
+0.37
- -
1.84BMarket Cap
NETSTREIT Corp.
NTST
(New York Stock Exchange)

Recent

price

22.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.02
0.84
1.92
1.58
1.87
1.93
1.96
2.19
2.24
Revenue per Share
-0.84
-0.33
0.04
0.08
0.16
0.11
-0.16
0.08
0.15
Basic EPS, GAAP
0.37
0.25
0.73
0.83
1
1.25
1.18
1.32
1.3
Free Cash Flow per Basic Share
0.41
0.23
0.51
0.85
0.81
0.81
0.83
0.85
0.86
Dividend per Share
- -
- -
-0.41
-0.94
-1.34
-1.74
-2.45
-3.03
-3.06
Book Value per Share
2.06
9.2
26.15
17.97
18.33
17.4
15.34
15.47
15.02
Tangible Book Value per Share
24
24
17
37
50
64
77
83
92
Basic Weighted Avg Shares
25
20
33
58
93
123
150
181
206
Sales/Revenue/Turnover
21.99
23.15
13.12
13.23
14.17
19.7
24.8
30.36
33.43
Operating Margin (%)
13
10
15
31
50
64
77
86
94
Depreciation Expense
-20
-8
1
3
8
7
-12
7
14
Net Income, GAAP
- -
- -
- -
1.84
4.6
- -
- -
0.77
0.83
Effective Tax Rate (%)
-82.26
-39.63
2.2
5.22
8.77
5.55
-7.96
3.8
6.75
Profit Margin (%)
60
177
106
-56
30
110
-33
204
39
Working Capital
247
179
191
203
417
560
655
1,122
1,220
LT Debt
83
252
528
790
1,058
1,273
1,338
1,453
1,580
Total Equity
- -
- -
0.76
0.85
0.95
- -
- -
2.27
2.59
Return on Invested Capital (%)
- -
- -
2.47
2.68
4.54
- -
- -
6.75
7.02
Return on Capital (%)
- -
-13,798.29
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
88
198
LT Borrowings
1,101
1,151
1,201
LT Finance Leases
21
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
97
97
Market Capitalization
1,452
1,638
1,947

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
238
245
271
Cash, Cash Equivalents & STI
14
11
20
Accounts Receivable, Net
10
14
14
Inventories
- -
- -
- -
Total Current Liabilities
34
124
232
Payables & Accruals
10
15
16
ST Debt
- -
88
198
Deferred Revenue
16
16
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.5%
8.55%
Free Cash Flow
- -
59.79%
21.41%
Net Income, GAAP
- -
7.11%
-157.81%
Sales/Revenue/Turnover
- -
42%
20.91%
Total Cash Common Dividend
- -
69.37%
10.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
37
38
41
150
2025
43
45
45
49
181
2026
54
58
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.03
-0.07
- -
-0.16
2025
0.02
0.04
0.01
- -
0.08
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.21
- -
0.83
2025
0.21
0.21
0.22
- -
0.85
2026
0.23
0.22
- -
- -
- -
Business
NETSTREIT Corp. (NYSE: NTST) is an internally managed real estate investment trust (REIT) that acquires, owns, invests in, and manages a diversified portfolio of single-tenant net lease retail properties nationwide across 45 states; the portfolio features high-quality, e-commerce resistant properties leased under long-term triple-net or double-net leases to high-credit quality tenants in necessity-based industries including home improvement, auto parts, drug stores and pharmacies, grocers, convenience stores, discount stores, quick-service restaurants, and general retail with operators such as 7-Eleven, Walmart, and Target; as of late 2024, the portfolio comprises over 700 investments across 114 tenants and 28 industries, with nearly 47% leased to investment-grade tenants and occupancy approaching 100%. Founded in 2019 and headquartered in Dallas, Texas, the company targets retailers where physical locations drive sales and profits, emphasizing essential goods and services to generate consistent cash flows and dividends for investors. In recent developments, NETSTREIT secured $450.0 million in additional financing commitments and amendments to existing credit facilities in September 2025, closed $275.0 million in new debt including a $175.0 million senior unsecured term loan and an upsized $500.0 million revolving facility in January 2025, launched a $300 million at-the-market equity program amid amendments with banks such as PNC, Wells Fargo, and Truist to enhance debt flexibility and pursue investment-grade ratings, reported record Q4 2024 investments of $195.1 million at 7.4% cash yield with $59.3 million in dispositions, increased its quarterly dividend to $0.215 per share following strong Q2 2025 net income of $9.8 million, and raised full-year 2025 AFFO guidance to $1.30-$1.31 per diluted share.

Company News

APIChatGPT
  • NETSTREIT Q2 Earnings Call Highlights

  • NETSTREIT Corp. (NTST) Q2 2026 Earnings Call Transcript

  • NETSTREIT (NTST) Q2 FFO and Revenues Beat Estimates

  • NETSTREIT Reports Second Quarter 2026 Financial and Operating Results

  • Netstreit: Strong Acquisitions Support Further Upside

  • HPP or NTST: Which Is the Better Value Stock Right Now?

  • NETSTREIT Corp. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call

  • Netstreit: Shares Fairly Valued Following Index Inclusion

  • NETSTREIT Set to Join S&P SmallCap 600

  • NETSTREIT Set to Join S&P SmallCap 600

  • HPP vs. NTST: Which Stock Is the Better Value Option?

  • All You Need to Know About NETSTREIT (NTST) Rating Upgrade to Buy

  • CUZ or NTST: Which Is the Better Value Stock Right Now?

  • U.S. REIT At-The-Market Activity Dips In Q1 2026

  • Netstreit: Fortress Balance Sheet And Growth Runway Make It A Buy

  • Netstreit: Under-The-Radar Outperformance, Shares Fairly Valued (Rating Downgrade)

  • NETSTREIT Corp. (NTST) Q1 2026 Earnings Call Transcript

  • Netstreit Analysts Boost Their Forecasts After Q1 Results

  • NETSTREIT (NTST) Meets Q1 FFO Estimates

  • NETSTREIT Reports First Quarter 2026 Financial and Operating Results