NETSTREIT Corp.

NETSTREIT Corp.

NTST
NETSTREIT Corp.US flagNew York Stock Exchange
20.37
USD
+0.19
- -
1.68BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
0.84
1.92
1.58
1.87
1.93
1.96
2.19
2.22
Basic EPS, GAAP
-0.84
-0.33
0.04
0.08
0.16
0.11
-0.16
0.08
0.13
Free Cash Flow per Basic Share
0.37
0.25
0.73
0.83
1
1.25
1.18
1.32
1.31
Dividend per Share
0.41
0.23
0.51
0.85
0.81
0.81
0.83
0.85
0.86
Book Value per Share
- -
- -
-0.41
-0.94
-1.34
-1.74
-2.45
-3.03
-3.07
Tangible Book Value per Share
2.06
9.2
26.15
17.97
18.33
17.4
15.34
15.47
15.29
Basic Weighted Avg Shares
24
24
17
37
50
64
77
83
87
Sales/Revenue/Turnover
25
20
33
58
93
123
150
181
193
Operating Margin (%)
21.99
23.15
13.12
13.23
14.17
19.7
24.8
30.36
31.94
Depreciation Expense
13
10
15
31
50
64
77
86
90
Net Income, GAAP
-20
-8
1
3
8
7
-12
7
11
Effective Tax Rate (%)
- -
- -
- -
1.84
4.6
- -
- -
0.77
0.47
Profit Margin (%)
-82.26
-39.63
2.2
5.22
8.77
5.55
-7.96
3.8
5.66
Working Capital
60
177
106
-56
30
110
-33
204
121
LT Debt
247
179
191
203
417
560
655
1,122
1,171
Total Equity
83
252
528
790
1,058
1,273
1,338
1,453
1,511
Return on Invested Capital (%)
- -
- -
0.76
0.85
0.95
- -
- -
2.27
2.44
Return on Capital (%)
- -
- -
2.47
2.68
4.54
- -
- -
6.75
6.94
Return on Common Equity (%)
- -
-13,798.29
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
88
LT Borrowings
1,101
1,101
1,151
LT Finance Leases
22
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
93
97
Market Capitalization
1,487
1,452
1,638

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
311
238
245
Cash, Cash Equivalents & STI
53
14
11
Accounts Receivable, Net
9
10
14
Inventories
- -
- -
- -
Total Current Liabilities
33
34
124
Payables & Accruals
13
10
15
ST Debt
- -
- -
88
Deferred Revenue
10
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Mark Manheimer
Full Time Employees
22
Sector
Real Estate
Industry
REIT - Retail
Address
5910 North Central Expressway Dallas TX United States of America 75206
IPO Date
Aug 13, 2020
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

MCPAPIChat
  • 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

  • I Never Knew My First Develop Deal Would Lead To A $231 Billion Marketplace

  • Sumitomo Mitsui Trust Group Inc. Sells 1,267,246 Shares of NETSTREIT Corp. $NTST

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

  • Netstreit: A Retail REIT That Has Outshined The Texas Sun, And Keeps Growing

  • NETSTREIT Corp. (NYSE:NTST) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Contrasting NETSTREIT (NYSE:NTST) and One Liberty Properties (NYSE:OLP)

  • Sell Alert: 3 Popular REITs To Avoid

  • APG Asset Management US Inc. Has $17.48 Million Stock Position in NETSTREIT Corp. $NTST

  • Centersquare Investment Management LLC Increases Stock Holdings in NETSTREIT Corp. $NTST

  • NETSTREIT Corp. Announces Pricing of Upsized Forward Common Stock Offering

  • NETSTREIT Corp. Announces Launch of Public Offering of Common Stock