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NETSTREIT Corp.NYSE:NTST Rapport sur les actions

Capitalisation boursière US$2.0b
Prix de l'action
US$20.70
US$22.41
7.6% sous-évalué décote intrinsèque
1Y31.0%
7D2.7%
Valeur du portefeuille
Voir

NETSTREIT Corp.

NYSE:NTST Rapport sur les actions

Capitalisation boursière : US$2.0b

NETSTREIT (NTST) Aperçu de l'action

NETSTREIT Corp. est un fonds d'investissement immobilier à gestion interne basé à Dallas, au Texas, qui se spécialise dans l'acquisition d'immeubles de vente au détail à bail net à locataire unique dans tout le pays. Plus de détails

NTST analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future4/6
Performances passées1/6
Santé financière0/6
Dividendes4/6

NTST Community Fair Values

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NETSTREIT Corp. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 NETSTREIT
Historique des cours de bourse
Prix actuel de l'actionUS$20.70
Plus haut sur 52 semainesUS$21.30
Plus bas sur 52 semainesUS$15.24
Bêta0.85
Variation sur 1 mois2.17%
Variation sur 3 mois7.37%
Variation sur 1 an31.01%
Variation sur 3 ans14.30%
Variation sur 5 ans-3.27%
Évolution depuis l'introduction en bourse16.62%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse May 07

NTST: Forward Equity Raises And Higher Dividend Will Guide Future Cash Flows

Analysts have raised the NETSTREIT price target to $22.41 from $21.97, citing updated expectations for revenue growth, profit margins and a higher future P/E, along with a series of recent target increases from other Wall Street firms. Analyst Commentary Recent research coverage around NETSTREIT has been active, with several firms adjusting price targets higher and revisiting ratings as new information on Q4 results, capital deployment and sector conditions comes through.
Seeking Alpha Apr 22

Netstreit: Under-The-Radar Outperformance, Shares Fairly Valued (Rating Downgrade)

Summary Netstreit Corp. has been one of the best performing REITs over the past year. NTST shares have gained about 30% over this period. This includes a 20% rise YTD. The stock has returned 62% since my last Buy call in 2025. Today, I view shares as a Hold due to its rise to a more reasonable trading valuation from 11x AFFO in my last bullish update to 15x AFFO today. Read the full article on Seeking Alpha

Recent updates

Mise à jour de l'analyse May 07

NTST: Forward Equity Raises And Higher Dividend Will Guide Future Cash Flows

Analysts have raised the NETSTREIT price target to $22.41 from $21.97, citing updated expectations for revenue growth, profit margins and a higher future P/E, along with a series of recent target increases from other Wall Street firms. Analyst Commentary Recent research coverage around NETSTREIT has been active, with several firms adjusting price targets higher and revisiting ratings as new information on Q4 results, capital deployment and sector conditions comes through.
Seeking Alpha Apr 22

Netstreit: Under-The-Radar Outperformance, Shares Fairly Valued (Rating Downgrade)

Summary Netstreit Corp. has been one of the best performing REITs over the past year. NTST shares have gained about 30% over this period. This includes a 20% rise YTD. The stock has returned 62% since my last Buy call in 2025. Today, I view shares as a Hold due to its rise to a more reasonable trading valuation from 11x AFFO in my last bullish update to 15x AFFO today. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 21

NTST: Forward Equity Raise And Dividend Increase Will Shape Future Cash Flows

Analysts have inched their average price target on NETSTREIT higher to about $22, reflecting a cluster of recent target increases across the Street that are tied to views on its updated growth outlook, portfolio repositioning and capital structure, as well as sector wide REIT model revisions. Analyst Commentary Recent research points to a generally constructive view on NETSTREIT, with most firms lifting price targets while fine tuning ratings and sector models.
Mise à jour de l'analyse Apr 06

NTST: Forward Equity Raise And Stable Cap Rates Will Support Future Cash Flows

Analysts have nudged the fair value estimate for NETSTREIT higher, lifting the analyst price target by $0.22 to $21.75. This reflects updated views on revenue growth, profit margins and valuation across recent research reports.
Mise à jour de l'analyse Mar 23

NTST: Forward Equity Funding And Cap Rate Stability Will Support Future Cash Flows

Narrative Update on NETSTREIT The updated analyst price target for NETSTREIT reflects a move from about $20.92 to roughly $21.53, with analysts pointing to refined assumptions on growth, profitability and valuation following a series of Street target increases in the $20 to $24 range. Analyst Commentary Recent research updates on NETSTREIT center on valuation, execution on investments, and how the company fits into a shifting view of net lease and broader REIT exposure.
Mise à jour de l'analyse Mar 08

NTST: Forward Equity Funding And Acquisition Spreads Will Shape Future Cash Flow Profile

Analysts have nudged their price targets on NETSTREIT higher, with the updated fair value estimate moving from about $20.69 to $20.92 as they factor in recent Q4 results, portfolio diversification, elevated acquisition activity, and what they view as a supportive balance sheet and investment pipeline. Analyst Commentary Recent research on NETSTREIT centers on its Q4 execution, acquisition activity, and balance sheet, with several firms updating their fair value assumptions and price targets.
Mise à jour de l'analyse Feb 22

NTST: Forward Equity Funding And Acquisition Spreads Will Shape Future Income Profile

Narrative Update on NETSTREIT Analysts lifted their blended price target on NETSTREIT to about $20.69, reflecting updated views on the company’s acquisition activity, investment spreads, and 2026 earnings potential. This has also led to individual target increases to $20, $21 and $22 across recent research.
Mise à jour de l'analyse Feb 07

NTST: Refined Discount Rate Assumptions Will Support Measured Future Income Upside

Analysts have nudged their price target on NETSTREIT higher by about $0.06 to roughly $20.42, citing updated assumptions around discount rates, profit margins, and a slightly higher future P/E multiple in recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as lining up with updated assumptions on discount rates and profit margins, which they view as better reflecting NETSTREIT's current execution profile.
Mise à jour de l'analyse Jan 24

NTST: High Tenant Credit Quality Will Support Future Income Upside Potential

Analysts have kept their fair value estimate for NETSTREIT roughly unchanged at about US$20.36. The latest price target adjustment primarily reflects slightly updated views on discount rates, revenue growth, profit margins, and future P/E assumptions.
Mise à jour de l'analyse Jan 08

NTST: High Tenant Credit Quality Will Support Future Income Resilience

Narrative Update on NETSTREIT The analyst price target for NETSTREIT has been adjusted slightly lower from about US$20.42 to about US$20.36, as analysts weigh the company’s diversified U.S. commercial portfolio, perceived income resilience, and what they view as historically low tenant default rates. Analyst Commentary Recent research coverage highlights how NETSTREIT's tenant mix and lease profile feed directly into how some analysts think about risk, income visibility, and potential valuation upside.
Mise à jour de l'analyse Dec 25

NTST: Tenant Credit Strength Will Drive Future Income Resilience

Analysts have modestly raised their price target on NETSTREIT to approximately $22, a slight increase that reflects growing confidence in the company’s resilient, diversified U.S. commercial portfolio and its historically low tenant default rates. Analyst Commentary Bullish analysts highlight that the initiation at a Buy rating and the $22 price target are grounded in NETSTREIT's ability to generate stable cash flows from a diversified tenant base across U.S. commercial properties.
Mise à jour de l'analyse Dec 11

NTST: Diversified High-Quality Tenants Will Drive Future Income Resilience

Analysts have modestly raised their price target on NETSTREIT to $22.00, citing the company’s resilient, diversified U.S. commercial portfolio and historically low tenant default rates, which reinforce its outlook for high income stability. Analyst Commentary Bullish analysts highlight that NETSTREIT's diversified U.S. commercial portfolio underpins a more predictable cash flow profile, supporting the recently raised $22 price target and justifying a premium to peers with less tenant and sector diversity.
Mise à jour de l'analyse Nov 26

NTST: Diversified Portfolio And Strong Tenants Will Support Income Resilience

Analysts have raised their price target for NETSTREIT slightly, moving it from $20.42 to $20.47. They cite the company's strong tenant diversification and income resilience as key support for the improved outlook.
Mise à jour de l'analyse Nov 11

NTST: Diversified Tenant Portfolio Will Drive Stronger Cash Flow Stability

The average analyst price target for NETSTREIT has been revised slightly upward to $20.42. Analysts highlight the company's strong tenant creditworthiness, diversified portfolio, and improved external growth prospects as key factors.
Mise à jour de l'analyse Oct 28

Diversified Tenants And Improved Resilience Will Drive Future Retail Stability

Analysts have raised their price target for NETSTREIT from $19.72 to $20.36 per share. They cite improving growth prospects, resilient tenant quality, and an attractive valuation supported by recent research updates.
Seeking Alpha Jan 20

Netstreit: Undervalued, Underrated, And Ready To Perform

Summary NETSTREIT, a small REIT with a focus on high-quality, single-tenant properties, offers strong financial flexibility, robust balance sheet, and 100% occupancy and rent collection rates. Despite tenant concentration risks and rising interest rates, NETSTREIT's financial health and growth potential make it an attractive investment, trading at a significant discount. The company boasts a high dividend yield of 5.82% with a low payout ratio, indicating undervaluation and potential for future dividend growth. Using the Gordon Growth and Discounted AFFO models, I assign a "Buy" rating with a target price of $18.3, implying a 26% upside. Read the full article on Seeking Alpha
Seeking Alpha Jan 08

Netstreit: High Quality Portfolio Trading Near New Lows

Summary NETSTREIT Corp. owns and operates single-tenant net lease retail properties across a wide U.S. footprint. The portfolio composition is weighted heavily toward necessity and discount-based retailers, two key defensive sectors. The REIT also has high exposure to tenants with investment-grade ratings or investment-grade profiles. Despite its quality portfolio, shares are trading near new 52-week lows. I maintain a bullish stance and believe shares are a “buy”. Read the full article on Seeking Alpha
Seeking Alpha Nov 12

Netstreit: 2 Reasons Not To Buy This REIT As Real Estate Rebounds

Summary NETSTREIT's Q3 earnings showed growth in revenue and portfolio, but the REIT continues to underperform compared to top sector peers. Portfolio quality issues, particularly high exposure to dollar stores and drug stores, pose significant risks to NTST's credit quality and diversification goals. Despite strengths like no near-term debt maturities and high-rated tenants, NTST's concentrated portfolio makes it an unattractive acquisition target and limits valuation expansion. Read the full article on Seeking Alpha
User avatar
Nouvelle analyse Sep 24

Critical Shifts And Operational Efficiency Fuel Optimism For Future Growth And Stability

NETSTREIT's strategy on selecting high-quality real estate through sale-leaseback transactions aims to stabilize and increase revenue with longer leases and attractive rent profiles.
Seeking Alpha Sep 21

NETSTREIT: A Solid Dividend And Significant Undervaluation

Summary NETSTREIT is a net-lease retail REIT that operates on a national scale. The REIT's portfolio is well-diversified, and its long-term leases enhance cash flow predictability. Recent performance shows significant growth in ABR, NOI, and AFFO. With low leverage, strong liquidity, a high dividend yield, and an attractive valuation, NTST represents a very good opportunity in the small-cap REIT space. Read the full article on Seeking Alpha
Seeking Alpha Aug 26

Netstreit: Agree Realty 2.0 Or Potential Takeover Target?

Summary NETSTREIT Corp. is a retail-focused REIT with similarities to Agree Realty but with differences in tenant exposure and investment spreads. The company's financial performance has been solid, with growth in FFO and revenue, a strong balance sheet, and a safe dividend payout ratio. NETSTREIT Corp. is currently undervalued compared to its retail REIT peers, with potential for future growth. One risk for NTST could be its smaller size, making it a potential M&A target for peers like Agree Realty and Realty Income. The REIT's share price has underperformed in comparison to some peers, likely a result of lower investment spreads and stagnant dividend growth. Read the full article on Seeking Alpha
Seeking Alpha Aug 20

Netstreit Has Become More Compelling (Rating Upgrade)

Summary NETSTREIT is a small triple-net lease, retail/service-oriented REIT with properties across 45 states. The Company is not as popular as its larger peers. NTST delivered solid Q2 2024 results and upheld its key business and credit metrics. In the meantime, the Company realised $115.8m of investment volume at a positive spread. I've upgraded my rating on NTST as its valuation is substantially more attractive now, both in absolute and relative terms. Read the full article on Seeking Alpha
Seeking Alpha Jul 14

Netstreit: Worth Holding, But There Are Better Alternatives

Summary NETSTREIT is worth holding due to strong business metrics, well-covered dividends, no debt maturing until 2027, reasonable valuation, investment-grade tenants, and impressive AFFO per share growth. However, there are better alternatives within the retail/service-oriented property sector due to NTST's lower investment spreads, negligible dividend growth, high tenant concentration, and limited upside potential. I perceive ADC, EPRT, and NNN as more attractive opportunities. They share NTST's strengths and have better managed their weaknesses. Read the full article on Seeking Alpha
Seeking Alpha Jul 01

Netstreit: Still A REIT With A Significant, Double-Digit Upside

Summary NETSTREIT has a conservative portfolio with 100% occupancy and rent collection, making it a low-risk investment. The company's small size doesn't hinder its growth potential, and it continues to find undervalued assets. The valuation of NETSTREIT suggests a potential upside of 15%+ annualized returns, making it an attractive investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha Jun 04

Netstreit: Still A REIT With A Significant, Double-Digit Upside

Summary Netstreit Corp. has a conservative portfolio with 100% occupancy and rent collection, making it a low-risk investment. The company's small size doesn't hinder its growth potential, and it continues to find undervalued assets. The valuation of Netstreit suggests a potential upside of 15%+ annualized returns, making it an attractive investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha May 01

NETSTREIT's Q1 Earnings: Salient Features Assessed

Summary There is much more to NETSTREIT Corp.'s Q1 earnings than what initially meets the eye. Despite asset class-based risks, the REIT's portfolio shows strong occupancy, low concentration risk, and long-term lease agreements. NETSTREIT's recent acquisitions and exposure to recession-proof assets provide safe yet high-yielding prospects. Key metrics suggest NETSTREIT is relatively undervalued. We hereby assign a Buy rating to NETSTREIT Corp. stock. Read the full article on Seeking Alpha

Rendement pour les actionnaires

NTSTUS Retail REITsUS Marché
7D2.7%-0.4%2.6%
1Y31.0%13.3%26.2%

Rendement vs Industrie: NTST a dépassé le secteur US Retail REITs qui a rapporté 13.3 % au cours de l'année écoulée.

Rendement vs marché: NTST correspond au marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

Is NTST's price volatile compared to industry and market?
NTST volatility
NTST Average Weekly Movement2.8%
Retail REITs Industry Average Movement2.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: NTST n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de NTST ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
201929Mark Manheimerwww.netstreit.com

NETSTREIT Corp. est un fonds d'investissement immobilier à gestion interne basé à Dallas, au Texas, qui se spécialise dans l'acquisition d'immeubles de vente au détail à bail net à locataire unique dans tout le pays. Le portefeuille en expansion est constitué de biens de haute qualité loués à des locataires résistants au commerce électronique et présentant des bilans sains. Dirigée par une équipe de cadres expérimentés dans le domaine de l'immobilier commercial, la stratégie de NETSTREIT consiste à créer le portefeuille de commerces de détail à bail net de la plus haute qualité du pays, dans le but de générer des flux de trésorerie et des dividendes réguliers pour ses investisseurs.

NETSTREIT Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de NETSTREIT se comparent-ils à sa capitalisation boursière ?
NTST statistiques fondamentales
Capitalisation boursièreUS$2.02b
Bénéfices(TTM)US$10.87m
Recettes(TTM)US$206.16m
185.2x
Ratio P/E
9.8x
Ratio P/S

Le site NTST est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
NTST compte de résultat (TTM)
RecettesUS$206.16m
Coût des recettesUS$19.92m
Marge bruteUS$186.24m
Autres dépensesUS$175.37m
Les revenusUS$10.87m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.11
Marge brute90.34%
Marge bénéficiaire nette5.27%
Ratio dettes/capitaux propres82.2%

Quelles ont été les performances à long terme de NTST?

Voir les performances historiques et les comparaisons

Dividendes

4.3%
Rendement actuel des dividendes
69%
Ratio de distribution

Le site NTST verse-t-il des dividendes fiables ?

Voir NTST l'historique des dividendes et les indices de référence
Quand faut-il acheter NTST pour recevoir un dividende à venir ?
NETSTREIT dates des dividendes
Date ex-dividendeJun 01 2026
Date de paiement du dividendeJun 15 2026
Jours jusqu'au dividende Ex20 days
Jours jusqu'à la date de paiement du dividende34 days

Le site NTST verse-t-il des dividendes fiables ?

Voir NTST l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 06:34
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

NETSTREIT Corp. est couverte par 27 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Wesley GolladayBaird
Kai KloseBerenberg
Eric Martin BordenBMO Capital Markets Equity Research