Stocks · Real Estate · REIT - Retail
NETSTREIT Corp. NTST
$17.52 +0.75% Close, Oct 2, 2026 · NYSE · Market cap $1.70B
Expensive vs sector
Next earnings report: Oct 26, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 24.6% in a year.
- Net debt is 8.3× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $216.2M, up 20.3% from a year earlier.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 22%
- FCF growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRTop 8%
- Revenue growth accelerationTop 34%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 34%
- Gross marginTop 6%
- Operating marginTop 36%
- Cash conversion (OCF / net income)Top 13%
- Accruals (lower is better)Top 46%
- Net debt / EBITDA (lower is better)Bottom 31%
- Interest coverBottom 47%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 35%
- Free-cash-flow yieldBottom 9%
- EBITDA / enterprise valueBottom 37%
- Sales / enterprise valueBottom 17%
- P/E vs own 5-year history (lower is better)Top 50%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 29%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Top 44%
- Distance from 52-week highBottom 44%
- Trend checklist (0–4)Top 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 17%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetTop 36%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 43%
- Maximum drawdown, 3 yearsTop 24%
- Beta vs S&P 500 (lower is better)Top 20%
- Net debt / EBITDA (lower is better)Bottom 31%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 18.8% | 20.3% | ↑ |
| Gross margin | 89.5% | 90.3% | ↑ |
| Operating margin | 32.4% | 34.3% | ↑ |
| FCF margin | 58.9% | -167.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 20.3% | 18.8% | ↑ | Top 22% |
| Gross margin | 90.3% | 89.5% | ↑ | Top 6% |
| Operating margin | 34.3% | 32.4% | ↑ | Top 36% |
| Net margin | 6.4% | -3.2% | ↑ | — |
| Free-cash-flow margin | -167.3% | 58.9% | ↓ | — |
| Return on invested capital | 2.5% | — | Bottom 34% | |
| Revenue growth, 3-year CAGR | 26.5% | — | Top 8% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -13.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 8.29×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.64%
- Net buyback yield (TTM)
- -17.39%
- Shareholder yield
- -12.76%
- Share count change, 1 year
- +24.6%
- Share count change, 3-year CAGR
- +19.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 22, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -50.7%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $22.75
- Target vs current price
- +29.9%
- Analysts with a rating
- 19
- Share rating Buy or Strong Buy
- 79%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 22, 2026 | -22.8% | -1.5% | +0.1% | -6.3% | — |
| Apr 20, 2026 | -13.5% | +0.2% | -1.3% | -1.9% | +2.0% |
| Feb 10, 2026 | -69.7% | +1.3% | +7.7% | +8.1% | +8.1% |
| Oct 27, 2025 | -97.0% | +1.5% | -3.3% | -5.5% | -5.5% |
| Jul 23, 2025 | -87.5% | -0.4% | +3.8% | +4.3% | +5.8% |
| Apr 28, 2025 | -93.5% | +0.2% | +2.6% | +0.2% | +14.5% |
| Feb 24, 2025 | -122.6% | -0.6% | +4.5% | +5.0% | +11.0% |
| Nov 4, 2024 | -121.9% | -1.2% | +5.6% | +3.8% | -5.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | $0.06 | $0.08 | -22.8% | $57.8M |
| Apr 20, 2026 | $0.06 | $0.07 | -13.5% | $54.0M |
| Feb 10, 2026 | $0.02 | $0.07 | -69.7% | $52.5M |
| Oct 27, 2025 | $0.01 | $0.33 | -97.0% | $48.3M |
| Jul 23, 2025 | $0.04 | $0.32 | -87.5% | $48.3M |
| Apr 28, 2025 | $0.02 | $0.31 | -93.5% | $45.9M |
| Feb 24, 2025 | -$0.07 | $0.31 | -122.6% | $40.7M |
| Nov 4, 2024 | -$0.07 | $0.32 | -121.9% | $41.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 125.3× | 166.3× | 33th | Bottom 35% |
| P/E (forward) | 58.3× | — | — | — |
| EV / EBITDA | 18.4× | — | — | Bottom 37% |
| EV / Sales | 14.35× | — | — | Bottom 17% |
| Free-cash-flow yield | -21.23% | — | — | Bottom 9% |
| Earnings yield | 0.80% | — | — | Bottom 35% |
P/E over the past five years
Range 103.7× – 291.0× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.5%
- 200-day average slope (20 days)
- +0.4%
- Distance from 50-day average
- -12.3%
- Distance from 200-day average
- -11.7%
- RSI (14)
- 22.5
- Relative volume
- 1.36×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 22.4%
- Volatility vs own 5-year history
- 39th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.28
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -21.3%
- Maximum drawdown, 3 years
- -26.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 5, 2021 | Jan 10, 2025 | -48.8% | 862 days | Not yet recovered |
| Oct 9, 2020 | Jan 14, 2021 | -14.0% | 66 days | 57 days (Apr 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.70B
- P/E (TTM)
- 125.3
- EPS, diluted (TTM)
- $0.14
- Revenue (TTM)
- $216.2M
- Dividend yield
- 5.02%
- 52-week range
- $17.02 – $22.47
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $59.1M | $96.3M | $131.9M | $162.8M | $195.0M |
| Gross profit | $52.6M | $83.7M | $115.0M | $145.0M | $175.6M |
| Operating income | $7.0M | $14.6M | $31.2M | $48.4M | $67.5M |
| Net income | $3.0M | $8.1M | $6.8M | -$11.9M | $6.9M |
| EPS (diluted) | $0.08 | $0.16 | $0.11 | -$0.16 | $0.08 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4M | $44.1M | $45.9M | $48.3M | $48.3M | $52.7M | $53.9M | $61.3M |
| Net income | -$5.3M | -$5.4M | $1.7M | $3.3M | $618,000 | $1.3M | $5.7M | $6.3M |
| EPS (diluted) | -$0.07 | -$0.07 | $0.02 | $0.04 | $0.01 | $0.02 | $0.06 | $0.06 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $31.5M | $50.6M | $80.2M | $90.2M | $109.5M |
| Capital expenditure | -$732,000 | -$1.2M | -$35,000 | -$8,000 | -$52,000 |
| Free cash flow | $30.7M | $49.4M | $80.1M | $90.2M | $109.5M |
| Dividends paid | -$30.2M | -$40.0M | -$51.8M | -$63.8M | -$70.6M |
| Net share buybacks | $282.6M | $277.7M | $270.7M | $135.5M | $188.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $20.0M
- Total assets
- $3.04B
- Total liabilities
- $1.46B
- Total debt
- $1.42B
- Net debt
- $1.40B
- Shareholders’ equity
- $1.57B
As of Jun 30, 2026 (filed Jul 22, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.23 | Sep 15, 2026 |
| Jun 1, 2026 | $0.22 | Jun 15, 2026 |
| Mar 16, 2026 | $0.22 | Mar 31, 2026 |
| Dec 1, 2025 | $0.22 | Dec 15, 2025 |
| Sep 2, 2025 | $0.22 | Sep 15, 2025 |
| Jun 2, 2025 | $0.21 | Jun 16, 2025 |
| Mar 14, 2025 | $0.21 | Mar 31, 2025 |
| Dec 2, 2024 | $0.21 | Dec 13, 2024 |
Short interest
- Shares sold short
- 14,225,191
- Days to cover
- 15.46
- Change vs previous report
- -0.4%
FINRA short interest, settlement date Sep 15, 2026.