NETSTREIT stock
NTSTNYSENETSTREIT Corp., Real EstateISIN US64119V3033
51Score 51 out of 100, Neutral
Price and trend
55 / 100
Price history
+1.9% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.3% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 16% below its 52-week high. Largest decline in 6 years: 49% (August 2021 to January 2025).
Chart figures for advanced users
- SMA 50$18.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.47
- The lowest closing price of the last twelve months.
- Resistance$22.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NETSTREIT Corp. belongs to the REIT (Retail) industry (United States) and, with a market value of $2.36B, is number 19 of 37 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $235.92M (up 21%) and adjusted earnings per share of $0.31 (up 246.4%).
- MEQIRI Score 51 out of 100 (Neutral): rank 211 of 327 in Real Estate, median 55.
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- The P/E is 93.3 (REIT (Retail) median 17.6, own median of recent years 138.4).
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $26.61, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 42% a year since 2020, REIT (Retail) median 8%.Growth 76
- Below fair valuePrice 29% below the fair value of $26.61.
- Earnings per share growingUp 16% a year since 2020.Growth 76
Weaknesses
- DilutionShare count up 377% since 2020.Capital allocation 23
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 68
- Margin may fall backOperating margin 34.6%, average of the prior years 15.2%, which ranged from −9.4% to 29.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 41
Its standout strength is growth, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $19.01 and expensive above $44.35 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $36.49 (cash-flow model) and $16.74 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $23.42, at 7.8% it would be $31.41.
Valuation metrics
Half from the cash-flow model, half from FFO per share times the median price to FFO of the REIT industry (13.8). For REITs, depreciation on buildings depresses earnings, so FFO counts instead of earnings, here following the industry rule (Nareit) from the filings with the SEC: gains on property sales are deducted where the company reports them in the standard items. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 5% of revenue, and less preferred dividends. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.5% on the twelve months before. Revenue has grown strongly since 2018, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 90%, operating 35%, net 4%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 21 Oct 2026EPS reported $0.08 (expected $0.09)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.31+0.4%
- Revenue
- $235.92M+1.8%
- Earnings per share
- $0.43−1.1%
- Revenue
- $283.63M+3.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.8%Guidance raised: 2026 net investment activity to $700 million to $800 million and the low end of AFFO per share to a new range of $1.37 to $1.39.
“Given the aforementioned strength of our balance sheet and continued momentum in our investment pipeline, we are increasing our full year 2026 net investment activity guidance range to $700 million to $800 million, and we are also increasing the bottom end of our AFFO per share guidance to a new range of $1.37 to …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $120,094 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NETSTREIT
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 51
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Retail)
The next larger and next smaller companies by market value
- Acadia Realty TrustAKR $2.78B53
- Urban Edge PropertiesUE $2.63B58
- Four Corners Property TrustFCPT $2.57B59
- InvenTrust PropertiesIVT $2.48B60
- CarmilaCARM.PA $2.36B59
- Getty RealtyGTY $1.91B54
- Eurocommercial PropertiesECMPA.AS $1.71B60
- CBL & Associates PropertiesCBL $1.65B66
ETFs that hold NETSTREIT
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares US Property Yield UCITS ETFIQQ7 | 0.17% | 0.40% | €554.91M |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.13% | 0.59% | €812.71M |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)SPYJ | 0.11% | 0.40% | €329.7M |
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| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.11% | 0.30% | €2.28B |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist10AJ | 0.09% | 0.24% | €603.52M |
| HSBC FTSE EPRA NAREIT Developed UCITS ETFH4ZL | 0.09% | 0.24% | €3.36B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.