As economic uncertainty rises in fall 2025, investors are seeking defensive investment strategies, with real estate investment trusts (REITs) offering potential stability through high dividend yields and infrastructure-related opportunities.
NetSTREIT Corp. (NTST)
Common Stock · Currency in USD · XNYS
Netstreit Corp is an internally managed real estate investment trust. The company acquires, owns, and manages single-tenant, retail commercial real estate subject to long-term net leases with high-credit quality tenants across the United States. It focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenience stores, discount stores, and quick-service restaurants. Majorily operates in U.S. States and Other counties, and derives maximum of revenue from USA.
Company Info
SIC6798
Composite FIGIBBG00W5FQPV2
CIK0001798100
IPOAug 13, 2020
Sectorreal estate investment trusts
Highlights
Market Cap$2.11B
EPS$0.04
P/E Ratio850.14
Revenue$193.19M
Gross Profit$193.23M
Net Income$2.48M
Employees29
WSO109,700,872
Phone972-200-7100
Websitehttps://www.netstreit.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NetSTREIT Corp., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
NetSTREIT Corp. (NTST) has returned 9.37% so far this year and 29.11% over the past 12 months. Looking at the last ten years, NTST has achieved an annualized return of 0.67%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
NTST
1M-8.46%
6M4.45%
YTD9.37%
1Y29.11%
5Y-1.25%
10Y0.67%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of NetSTREIT Corp. (NTST) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.05% | 9.84% | -8.99% | 2.72% | ||||||||
| 2025 | 2.19% | 4.18% | 5.95% | 1.50% | -1.35% | 6.41% | 7.81% | -2.30% | 0.39% | 2.87% | -0.92% | -1.73% |
| 2024 | 0.83% | -8.34% | 9.22% | -8.42% | 3.09% | -6.29% | 1.98% | 1.09% | 0.30% | -6.63% | 3.78% | -11.06% |
| 2023 | 8.34% | 0.55% | -8.92% | -0.76% | -3.91% | 2.47% | 0.17% | -5.37% | -8.14% | -8.06% | 7.48% | 16.36% |
| 2022 | -2.12% | -1.99% | 1.08% | -3.65% | -3.09% | -10.44% | 9.16% | -4.47% | -9.32% | 4.79% | 2.57% | -6.53% |
| 2021 | -12.18% | 1.86% | 3.70% | 11.69% | 7.15% | 2.95% | 12.83% | -0.54% | -8.48% | 1.76% | -12.33% | 5.48% |
| 2020 | 1.89% | 1.44% | -2.56% | 6.27% | 2.58% |
Performance Indicators
The charts below present risk-adjusted performance metrics for NetSTREIT Corp. (NTST) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of NTST compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current NetSTREIT Corp. volatility is 1.28%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M |
| Equity Attributable To Parent (USD) | 1.45B | 1.33B | 1.26B | 1.05B | 779.17M | 494.10M |
| Equity Attributable To Noncontrolling Interest (USD) | 6.55M | 7.16M | 8.53M | 9.59M | 10.65M | 33.98M |
| Equity (USD) | 1.45B | 1.34B | 1.27B | 1.06B | 789.82M | 528.07M |
| Long-term Debt (USD) | 1.10B | 868.26M | 607.85M | 491.51M | 237.53M | 174.11M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - |
| Current Liabilities (USD) | 1.16B | 921.21M | 672.80M | 547.27M | 278.63M | 197.74M |
| Liabilities (USD) | 1.16B | 921.21M | 672.80M | 547.27M | 278.63M | 197.74M |
| Noncurrent Assets (USD) | - | - | - | - | - | - |
| Current Assets (USD) | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M |
| Assets (USD) | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M |
News and Insights
Three real estate stocks are highlighted as potentially undervalued opportunities, with recent financial performance and analyst ratings suggesting potential investment interest.
NetSTREIT Corp., a retail-focused REIT, reported strong Q2 2025 financial results with increased revenue, positive net income, and raised full-year guidance. The company expanded its portfolio with strategic property acquisitions while maintaining high occupancy and diversification.
HTX, a cryptocurrency exchange, reported strong performance in February 2025, with a surge in trading volume, user engagement, and global market expansion. The platform secured a top-three position in EUR-stablecoin trading volume and was recognized as one of the 'Top 25 World's Most Trustworthy Crypto Exchanges of 2025' by Forbes.
Check here for an analysis of top net lease REITs recommended by an analyst who shifted from real estate development to stock analysis.
During times of turbulence and uncertainty in the markets, even when markets are at all-time highs, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. Benzinga readers can review the latest analyst takes on their favorite stocks by visiting our Analyst Stock Ratings page. Traders can sort through Benzinga's extensive database of analyst ratings, including by analyst accuracy. Below are the ratings of the most accurate analysts for three high-yielding stocks in the real estate sector. Agree Realty Corporation (NYSE:ADC) Dividend Yield: 4.94% Truist Securities analyst Ki Bin Kim maintained a Buy rating and cut the price target from $70 to $68 on Feb. 27. This analyst has an accuracy rate of 61%. Wells Fargo analyst Connor Siversky maintained ...Full story available on Benzinga.com
There is significant mispricing among triple net REITs. Click here to read why REITs with exposure to CVS and Walgreens may face challenges.
NNN REIT has a remarkable 34-year track record of growing dividends and outperforming the sector. Check here for a comparison of NNN with O, WPC, ADC and NTST.
In the preceding three months, 4 analysts have released ratings for Netstreit (NYSE:NTST), presenting a wide array of perspectives from bullish to bearish. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 1 1 1 0 Last 30D 1 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 1 1 1 0 Analysts have set 12-month price targets for Netstreit, revealing an average target of $18.0, a high estimate of $22.00, and a low estimate of $14.00. Witnessing a positive shift, the current average has risen by 16.13% from the previous average price target of $15.50. Analyzing Analyst Ratings: A Detailed Breakdown The standing of Netstreit among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Haendel St. Juste Mizuho Raises Buy $19.00 $18.00 Andrew Rosivach Wolfe Research Announces Outperform $22.00 - Nate Crossett Exane BNP Paribas Announces Neutral $17.00 - Todd Thomas Keybanc Raises Underweight $14.00 $13.00 Key Insights: Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Netstreit. This ...Full story available on Benzinga.com
Realty Income is guiding for strong growth in 2024, but the surface numbers hide a different reality. Find out why we are not buying O stock.