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Real Estate - REIT - Retail - NYSE - US
$ 14.77
-3.34 %
$ 1.21 B
Market Cap
-92.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTST stock under the worst case scenario is HIDDEN Compared to the current market price of 14.8 USD, NETSTREIT Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTST stock under the base case scenario is HIDDEN Compared to the current market price of 14.8 USD, NETSTREIT Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NTST stock under the best case scenario is HIDDEN Compared to the current market price of 14.8 USD, NETSTREIT Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NTST

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$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
163 M REVENUE
32.22%
18.4 M OPERATING INCOME
-23.48%
-12 M NET INCOME
-175.52%
90.2 M OPERATING CASH FLOW
12.49%
-433 M INVESTING CASH FLOW
4.22%
327 M FINANCING CASH FLOW
-1.23%
0 REVENUE
0.00%
3.17 M OPERATING INCOME
34.27%
-5.42 M NET INCOME
-2.44%
28 M OPERATING CASH FLOW
11.65%
-113 M INVESTING CASH FLOW
1.70%
71 M FINANCING CASH FLOW
-32.59%
Balance Sheet NETSTREIT Corp.
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Current Assets 154 M
Cash & Short-Term Investments 14.3 M
Receivables 139 M
Other Current Assets 0
Non-Current Assets 164 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 164 M
4.50 %43.82 %51.68 %Total Assets$318.1m
Current Liabilities 252 M
Accounts Payable 3.05 M
Short-Term Debt 229 M
Other Current Liabilities 20.7 M
Non-Current Liabilities 658 M
Long-Term Debt 655 M
Other Non-Current Liabilities 3.14 M
25.10 %71.94 %Total Liabilities$910.8m
EFFICIENCY
Earnings Waterfall NETSTREIT Corp.
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Revenue 163 M
Cost Of Revenue 359 K
Gross Profit 162 M
Operating Expenses 144 M
Operating Income 18.4 M
Other Expenses 30.4 M
Net Income -12 M
180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)163m(359k)162m(144m)18m(30m)(12m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.78% GROSS MARGIN
99.78%
11.33% OPERATING MARGIN
11.33%
-7.33% NET MARGIN
-7.33%
-0.90% ROE
-0.90%
-0.53% ROA
-0.53%
6.29% ROIC
6.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NETSTREIT Corp.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20192019202020202021202120222022202320232024202420252025
Net Income -12 M
Depreciation & Amortization 76.9 M
Capital Expenditures 0
Stock-Based Compensation 5.66 M
Change in Working Capital -2.15 M
Others 20.6 M
Free Cash Flow 90.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NETSTREIT Corp.
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Wall Street analysts predict an average 1-year price target for NTST of $21.3 , with forecasts ranging from a low of $16 to a high of $46 .
NTST Lowest Price Target Wall Street Target
16 USD 8.33%
NTST Average Price Target Wall Street Target
21.3 USD 44.51%
NTST Highest Price Target Wall Street Target
46 USD 211.44%
Price
Max Price Target
Min Price Target
Average Price Target
505045454040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.59% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.20.20.20.2050.210.20.20.20.2050.10.20.20.2050.210.20.700.20.800.20.800.2050.820.210.630.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership NETSTREIT Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
112 K USD 1
Bought
220 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
19.4 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 2 weeks ago
March's 5 Dividend Growth Stocks With Yields Up To 7.3% Dividend growth can be an important tool for income-focused investors to help combat the negative impact that inflation has on one's buying power. Another negative impact that it can help offset is names that cut or eliminate payouts; by having a diversified portfolio, the decrease in income can be reversed by others boosting. Every month, we screen for new potential opportunities by looking for names that have provided consistent and steady dividend growth over time but also take dividend safety metrics into consideration. seekingalpha.com - 1 month ago
Netstreit: Attractive Valuation And Solid Underwriting, Looks Buyable NTST offers a compelling investment opportunity with strong business metrics, including 99.9% occupancy and a weighted average lease term of 9.8 years. Despite risks from tenants like Dollar Tree and CVS, NETSTREIT's due diligence and technology mitigate potential impacts, maintaining a stable portfolio. The Company's robust 2024 investment activity and reasonable 2025 outlook, coupled with safe leverage and no near-term debt maturities, enhance its attractiveness. seekingalpha.com - 1 month ago
Buried Treasures: 4 Dramatically Undervalued REITs REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share. seekingalpha.com - 1 month ago
NETSTREIT (NTST) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for NETSTREIT (NTST) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
NETSTREIT (NTST) Q4 FFO and Revenues Top Estimates NETSTREIT (NTST) came out with quarterly funds from operations (FFO) of $0.32 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to FFO of $0.31 per share a year ago. zacks.com - 1 month ago
Sleep Like A King, Earn Like A Pro: 2 Big Dividend Ideas For Income And Wealth I once thought holding cash for a market crash was smart, but waiting for crashes is a risky game. Inflation devalues cash much faster than investing. Market timing is tough. Predicting corrections consistently is nearly impossible, and staying invested can prevent the damage inflation causes to your purchasing power. Instead of waiting for the "perfect" moment, I focus on consistent investing in resilient infrastructure and public real estate that outperforms the market. seekingalpha.com - 2 months ago
NETSTREIT: Undervalued, Underrated, And Ready To Perform NETSTREIT, a small REIT with a focus on high-quality, single-tenant properties, offers strong financial flexibility, robust balance sheet, and 100% occupancy and rent collection rates. Despite tenant concentration risks and rising interest rates, NETSTREIT's financial health and growth potential make it an attractive investment, trading at a significant discount. The company boasts a high dividend yield of 5.82% with a low payout ratio, indicating undervaluation and potential for future dividend growth. seekingalpha.com - 2 months ago
NETSTREIT Corp. Announces Dates for Fourth Quarter 2024 Earnings Release and Conference Call DALLAS--(BUSINESS WIRE)--NETSTREIT Corp. (the “Company”), a nationwide owner of high-quality, single-tenant net lease properties, today announced that it will release its fourth quarter 2024 financial results on Monday, February 24, 2025 after the close of trading on the New York Stock Exchange. A conference call will be held on Tuesday, February 25, 2025 at 11:00 AM ET. A live webcast will be accessible on the “Investor Relations” section of the Company's website at www.NETSTREIT.com. To liste. businesswire.com - 3 months ago
Netstreit: High Quality Portfolio Trading Near New Lows NETSTREIT Corp. owns and operates single-tenant net lease retail properties across a wide U.S. footprint. The portfolio composition is weighted heavily toward necessity and discount-based retailers, two key defensive sectors. The REIT also has high exposure to tenants with investment-grade ratings or investment-grade profiles. seekingalpha.com - 3 months ago
Dirt Cheap And Up To 6% Yield - 3 Dividend Picks You Can't Miss I am increasingly focusing on higher-yielding dividend stocks due to the need for income, especially for older and retired investors. With the market's high valuation, future returns will likely rely more on dividends, making high-yield stocks more attractive. Retail real estate stands out with low vacancy rates and favorable supply conditions, offering strong investment opportunities. seekingalpha.com - 3 months ago
1 REIT To Sell And 1 Strong Buy Not all REITs are equal. The asset quality can differ greatly from one REIT to another. I highlight a good example of that. seekingalpha.com - 3 months ago
8. Profile Summary

NETSTREIT Corp. NTST

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 1.21 B
Dividend Yield 1.59%
Description NETSTREIT 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.
Contact 5910 North Central Expressway, Dallas, TX, 75206 https://www.netstreit.com
IPO Date Aug. 13, 2020
Employees 22
Officers Mr. Jeff Fuge Senior Vice President of Acquisitions Mr. Daniel Paul Donlan Chief Financial Officer & Treasurer Mr. Chad Shafer Senior Vice President of Real Estate & Underwriting Ms. Amy An Senior Associate of Investor Relations Mr. Mark Manheimer President, Chief Executive Officer, Secretary & Director Ms. Sofia Chernylo SVice President, Chief Accounting Officer & Principal Accounting Officer