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Saturday 17 October 2026 Export NTST’s income statement to Excel — free account

NETSTREIT Corp.

NTST Real Estate Reit Retail

NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024. In the quarter to June 2026, revenue grew 26.9%, EPS grew 50.0%, free cash flow fell 756.5% and total debt rose 50.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.

17.19 0.11 −0.64%
Market cap
$1.8B
P/E
120×
Fwd P/E
60.6×
Dividend yield
5.12%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.15
Total sells 0.15
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 2 — — — — — 1 — — 1 —
Sell — — — — — 1 — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,760.00
Revenue 219.16
Net Income 13.97
Free Cash Flow (667.35)
Net Debt 1,371.43
Current Ratio 3.55
Debt/Equity 0.88
P/E ratio 120.29 (above 35: high)
Fwd P/E 60.60 (above 35: high)
P/S ratio 7.64
P/B ratio 1.06
Past 5Y EPS Growth 51.57% (at or above 15%: strong)
This Y EPS Growth 288.19% (at or above 15%: strong)
Next Y EPS Growth 41.44% (at or above 15%: strong)
Next Y revenue growth 29.33% (at or above 10%: strong)
Next 5Y EPS Growth 73.52% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 13.9×, against a ten-year median of 14.3×; over the ten years it ranged from 11.9× in 2024 to 22.9× in 2021.
P/E against its own 10 years 22.05%
10-year low 10-year high
P/S against its own 10 years 7.97%
10-year low 10-year high
P/B against its own 10 years 62.82%
10-year low 10-year high
EV/Sales against its own 10 years 42.40%
10-year low 10-year high

Dividends

Payout Ratio 6.20
Annual Dividend Rate 0.88
Annual Dividend Yield 5.12%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.89
0.22
0.22
0.23
2025 0.85
0.21
0.21
0.22
0.22
2024 0.83
0.21
0.21
0.21
0.21
2023 0.81
0.20
0.20
0.21
0.21
2022 0.80
0.20
0.20
0.20
0.20
2021 0.80
0.20
0.20
0.20
0.20
2020 0.30
0.10
0.20
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 30 14 14 20
Receivables — — — —
Inventory — — — —
Other — — — —
144 154 157 171
2023 2024 2025 Q'26
Payables 36 30 43 41
ST’ Debt — — — —
Other — — — —
44 38 50 48

Compound Annual Growth %

10y 5y 3y
Sales — 42.04% 26.52%
Cash Flow — 53.74% 29.31%
Earnings — 58.59% (5.27%)
Book Value — 22.43% 11.13%

Revenue $m

Mar Jun Sep Dec Year
’26 57 61 — — —
’25 46 48 48 53 195
’24 38 40 41 44 163
’23 29 32 34 37 132
’22 21 23 25 27 96
’21 12 14 16 18 59
’20 6 7 10 11 34
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 26 37 — — —
’25 22 31 28 29 110
’24 12 25 25 28 90
’23 15 20 17 29 80
’22 9 13 16 12 51
’21 4 9 5 12 31
’20 1 1 4 7 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (203) (166) — — —
’25 (20) (19) (128) (171) (337)
’24 (75) (76) (83) (104) (338)
’23 (40) (90) (97) (74) (301)
’22 (84) (97) (112) (80) (372)
’21 (85) (99) (67) (147) (399)
’20 (73) (141) (98) 324 (350)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.06 0.06 — — —
’25 0.02 0.04 0.01 0.01 0.08
’24 0.01 (0.03) (0.07) (0.07) (0.16)
’23 0.03 (0.01) 0.06 0.03 0.11
’22 0.04 0.04 0.03 0.05 0.16
’21 0.02 (0.07) 0.07 0.05 0.08
’20 (0.13) (0.03) (0.11) 0.15 0.01
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 16.77 16.63 17.07 13.49 13.74 13.42

Analyst estimates 2026–2028

Powerpack
High — — — — 19.82 26.93 23.86 20.64 18.97 19.64
People
People Employees — — — 15 19 23 30 28 22 29
Revenue/emp, $m — — 0.00 1.35 1.78 2.57 3.21 4.71 7.40 6.72
Income, $m
Income, $m Revenue — — 24 20 34 59 96 132 163 195
Gross margin, % — — 0.00 94.27 92.38 90.19 87.85 87.56 89.30 90.15
EBT — — (20) (8) 0 3 9 7 (12) 7
EBT margin, % — — (85.18) (39.52) 0.63 5.43 8.93 5.19 (7.34) 3.59
Net income — — (20) (8) 0 3 8 7 (12) 7
Depreciation — — — 12 16 31 51 63 75 92
Per share, $
Per share, $ Revenue — — 0.91 2.29 1.95 1.60 1.94 2.06 2.13 2.36
Earnings — — (0.78) (0.91) 0.04 0.08 0.16 0.11 (0.16) 0.08
Cash flow — — 0.34 0.69 0.74 0.85 1.02 1.25 1.18 1.32
Capex — — 0.00 8.44 (20.93) (11.64) (8.54) (5.96) (5.60) (5.40)
Free cash flow — — 0.34 9.13 (20.20) (10.79) (7.52) (4.70) (4.42) (4.08)
Book value — — 0.00 28.49 30.49 21.35 21.37 19.92 17.49 17.56
Shares, m — — 26 9 17 37 50 64 77 83
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 327.14 116.06 166.27 0.00 212.79
P/S — — 0.00 0.00 16.12 14.33 9.55 8.86 6.65 7.48
P/B — — 0.96 0.96 1.03 1.07 0.87 0.92 0.81 1.00
EV/Sales — — 0.00 0.00 18.54 18.23 13.87 13.20 11.86 13.01
EV/FCF — — 42.54 42.54 49.04 (2.70) (3.59) (5.79) (5.70) (7.52)
Cash, $m
Cash, $m Operating cash flow — — 9 6 13 31 51 80 90 110
Capex — — (32) 75 (363) (431) (423) (381) (429) (447)
Free cash flow — — 9 81 (350) (399) (372) (301) (338) (337)
Balance, $m
Balance, $m Working capital — — — 167 86 (9) 86 100 116 107
Total debt — — 247 174 174 238 486 602 862 1,093
Net debt — — 245 5 81 231 416 572 847 1,079
Shareholders’ equity — — — 252 528 790 1,058 1,273 1,338 1,453
Returns, %
Returns, % ROA — — (5.29) (2.10) 0.12 0.34 0.61 0.38 (0.57) 0.28
ROIC — — 0.00 (0.68) (0.15) 0.21 0.57 0.82 0.53 1.24
ROE — — 0.00 (2.44) 0.18 0.46 0.88 0.59 (0.91) 0.49
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

NETSTREIT Corp. vs peers in Reit Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CURB Curbline Properties Corp. $3.1B 98.2× 183× +52.88% (above 0%: growing) −40.00% (below 0%: shrinking) −167.77% (below 0%: shrinking) 87.51% 19.18% Compare
AKR Acadia Realty Trust $2.6B 54.7× 54.2× −5.14% (below 0%: shrinking) +400.00% (above 0%: growing) +93.19% (above 0%: growing) 68.80% 23.76% Compare
UE Urban Edge Properties $2.6B 36.1× 42.4× +7.62% (above 0%: growing) −69.57% (below 0%: shrinking) −84.13% (below 0%: shrinking) 70.52% 31.44% Compare
FCPT Four Corners Property Trust, Inc. $2.4B 19.8× 20.9× +7.65% (above 0%: growing) −3.57% (below 0%: shrinking) +15.78% (above 0%: growing) 85.43% 55.08% Compare
IVT InvenTrust Properties Corp. $2.3B 151× 192× +12.62% (above 0%: growing) −98.39% (below 0%: shrinking) −134.17% (below 0%: shrinking) 72.76% 15.29% Compare
NTST NETSTREIT Corp. $1.8B 120× 60.6× +26.92% (above 0%: growing) +50.00% (above 0%: growing) −756.51% (below 0%: shrinking) 90.67% 32.17%
GTY Getty Realty Corporation $1.8B 17.2× 22.6× +10.88% (above 0%: growing) +50.00% (above 0%: growing) −85.46% (below 0%: shrinking) 96.01% 59.10% Compare
CBL CBL & Associates Properties, Inc. $1.5B 7.0× 14.9× +3.96% (above 0%: growing) +1,775.00% (above 0%: growing) +40.87% (above 0%: growing) 65.39% 30.53% Compare
ALX Alexander's, Inc. $1.2B 7.1× — (loss-making) +6.05% (above 0%: growing) +2,441.18% (above 0%: growing) +520.77% (above 0%: growing) 51.12% 30.11% Compare
Median of peers $2.4B 28.0× 42.4× +7.64% +23.22% −34.17% 71.64% 30.32%

All 26 Reit Retail stocks →

NETSTREIT Corp. (NTST) key facts

  • Strength: NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024.
  • NETSTREIT Corp. (NTST) is a Reit Retail company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, NTST traded at $17.19, a market capitalization of $1.8 billion.
  • NETSTREIT Corp. pays an annual dividend of $0.88 per share, a yield of 5.12%.
  • Return on equity was 0.49% and debt-to-equity 0.88.
  • Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

NETSTREIT Corp. (NTST) Latest News

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stockrow.com/NTST · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com