NETSTREIT Corp. (NTST) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does NETSTREIT Corp. Do?
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. NETSTREIT Corp. (NTST) is classified as a mid-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Mark L. Manheimer and employs approximately 30 people. With a market capitalization of $2.1B, NTST is one of the notable companies in the Financials sector.
NETSTREIT Corp. (NTST) Stock Rating — Hold (April 2026)
As of April 2026, NETSTREIT Corp. receives a Hold rating with a composite score of 47.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.NTST ranks #1,445 out of 4,446 stocks in our coverage universe. Within the Financials sector, NETSTREIT Corp. ranks #436 of 891 stocks, placing it in the upper half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
NTST Stock Price and 52-Week Range
NETSTREIT Corp. (NTST) currently trades at $20.26. The stock gained $0.22 (1.1%) in the most recent trading session. The 52-week high for NTST is $21.30, which means the stock is currently trading -4.9% from its annual peak. The 52-week low is $14.00, putting the stock 44.7% above its annual trough. Recent trading volume was 725K shares, suggesting relatively thin trading activity.
Is NTST Overvalued or Undervalued? — Valuation Analysis
NETSTREIT Corp. (NTST) carries a value factor score of 44/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 6608.51x, compared to the Financials sector average of 14.88x — a premium of 44312%. The price-to-book ratio stands at 1.31x, versus the sector average of 1.22x. The price-to-sales ratio is 10.35x, compared to 0.90x for the average Financials stock. On an enterprise value basis, NTST trades at 78.88x EV/EBITDA, versus 3.26x for the sector.
Overall, NTST's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
NETSTREIT Corp. Profitability — ROE, Margins, and Quality Score
NETSTREIT Corp. (NTST) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 0.0%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.0% versus the sector average of 1.2%.
On a margin basis, NETSTREIT Corp. reports gross margins of 100.0%. The operating margin is 20.2% (sector: 21.8%). Net profit margin stands at -0.3%, versus 17.7% for the average Financials stock. Revenue growth is running at 22.1% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
NTST Debt, Balance Sheet, and Financial Health
NETSTREIT Corp. has a debt-to-equity ratio of 75.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.25x, indicating strong short-term liquidity. Total debt on the balance sheet is $1.10B.
NTST has a beta of 0.16, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for NETSTREIT Corp. is 92/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
NETSTREIT Corp. Revenue and Earnings History — Quarterly Trend
In TTM 2026, NETSTREIT Corp. reported revenue of $184M and earnings per share (EPS) of $0.08. Net income for the quarter was $288,000. Gross margin was 100.0%. Operating income came in at $38M.
In FY 2025, NETSTREIT Corp. reported revenue of $195M and earnings per share (EPS) of $0.08. Net income for the quarter was $7M. Revenue grew 19.8% year-over-year compared to FY 2024. Operating income came in at $50M.
In Q3 2025, NETSTREIT Corp. reported revenue of $48M and earnings per share (EPS) of $0.01. Net income for the quarter was $621,000. Revenue grew 16.6% year-over-year compared to Q3 2024. Operating income came in at $12M.
In Q2 2025, NETSTREIT Corp. reported revenue of $48M and earnings per share (EPS) of $0.04. Net income for the quarter was $3M. Revenue grew 22.0% year-over-year compared to Q2 2024. Operating income came in at $12M.
Over the past 8 quarters, NETSTREIT Corp. has demonstrated a growth trajectory, with revenue expanding from $40M to $184M. Investors analyzing NTST stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
NTST Dividend Yield and Income Analysis
NETSTREIT Corp. (NTST) currently pays a dividend yield of 4.7%. At this yield, a $10,000 investment in NTST stock would generate approximately $$468.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning NTST offers above-average income for its sector.
NTST Momentum and Technical Analysis Profile
NETSTREIT Corp. (NTST) has a momentum factor score of 57/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 1/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
NTST vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, NETSTREIT Corp. (NTST) ranks #436 out of 891 stocks based on the Blank Capital composite score. This places NTST in the upper half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.
Comparing NTST against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NTST vs S&P 500 (SPY) comparison to assess how NETSTREIT Corp. stacks up against the broader market across all factor dimensions.
NTST Next Earnings Date
No upcoming earnings date has been announced for NETSTREIT Corp. (NTST) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy NTST? — Investment Thesis Summary
NETSTREIT Corp. presents a balanced picture with arguments on both sides. Low volatility (stability score 92/100) reduces downside risk.
In summary, NETSTREIT Corp. (NTST) earns a Hold rating with a composite score of 47.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NTST stock.
Related Resources for NTST Investors
Explore more research and tools: NTST vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NTST head-to-head with peers: NTST vs WTM, NTST vs OPY, NTST vs ACT.