NTST
Real Estate · REIT - Retail
Performance
NTST (NTST) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NTST (NTST) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $2.0B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (48.9×) is lower than trailing P/E (167.1×) — analysts expect earnings to improve
- Revenue grew 24% year-over-year — exceptional top-line expansion
- Earnings grew 177% YoY — bottom-line is expanding fast
- Dividend yield of 4.41% provides consistent income on top of price appreciation
- High P/E of 167.1× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 82.48× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.44×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.41%
5Y Avg Annual
$0.7460
Last Payment
$0.2200
Ex-Date
06/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/15/2026 | $0.2200 | 4.39% |
03/16/2026 | 03/30/2026 | $0.2200 | 4.39% |
12/01/2025 | 12/15/2025 | $0.2150 | 4.29% |
09/02/2025 | 09/16/2025 | $0.2150 | 4.29% |
06/02/2025 | 06/16/2025 | $0.2100 | 4.19% |
03/14/2025 | 03/28/2025 | $0.2100 | 4.19% |
12/02/2024 | 12/16/2024 | $0.2100 | 4.19% |
09/03/2024 | 09/17/2024 | $0.2100 | 4.19% |
Magic Number
Shares needed to self-fund your next purchase
$20.06
Price
$0.2200
Last div. (quarterly)
92
shares
Own 92 NTST shares ($1,845.06) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,845.06
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 20, 2026
34
days
EPS (TTM)
$0.12
P/E (TTM)
167.1
Fwd P/E
48.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $20.05
Graham Number
√(22.5 × EPS × Book Value)
$6.46
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$13.63
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
6Y hist.6+ years of dividend history
Dividend consistency (5Y+)
6 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
0.8%Return on equity — measures how efficiently capital is used
Positive profit margin
5.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+24.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+177.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
82.48×Low financial leverage reduces risk of distress
Current ratio above 1
0.44×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$26M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.41%Stock must distribute income to shareholders
Related Assets
Real Estate
About NTST
NETSTREIT Corp. is an internally managed real estate investment trust 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. was incorporated in 2019 in Maryland and is based in Dallas, Texas.