NTST

Netstreit Corp. Real Estate Real Estate Investment Trusts Russell 3000
$17.52Close $1.6BMarket cap $16.47 – $22.0152-week range Jan 17, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +986% year on year, faster than the quarter before (+932 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 26 · weaker than 74% of stocks over 12 months
  • Distribution down-day volume 1.6× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 21, 2026
Off 12-month high 20%
1wk up 1.0% price change
1mo down 0.9% price change
12-month return down 2% market up 11% · its own down 13%
F-score — — Not assessed
Altman Z — Unknown
P/E 235.0× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 2.1% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 20% year on year
EPS growth up 986% latest quarter · +932 pts
Sales growth up 37% latest quarter · +10 pts
ROE 0% return on equity
Free cash margin up 56% $109.5M FCF
D/E 0.76 long-term debt / equity
Net debt / EBITDA 7.5×
Interest cover 1.1×EBIT / interest

Trade setup

ATR% 2.5% $0.43 a day · 2×ATR $16.66
RS 26 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.62 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.1 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 7.5 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 14.1% over the year, from 82m to 93m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 21, 2026
Results reaction Oct 21, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $195.0M +20% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $33.7M FY2021 · $59.1M FY2022 · $96.3M FY2023 · $131.9M FY2024 · $162.8M FY2025 · $195.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $6.9M back to a profit
-$20M $0 $10M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $212,000 FY2021 · $3.1M FY2022 · $8.2M FY2023 · $6.9M FY2024 · -$12.0M FY2025 · $6.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $109.5M +21% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $12.7M FY2021 · $31.5M FY2022 · $50.6M FY2023 · $80.2M FY2024 · $90.2M FY2025 · $109.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 4%
  • Free cash 56%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 1% · Free cash 38% FY2021 · Net 5% · Free cash 53% FY2022 · Net 9% · Free cash 53% FY2023 · Net 5% · Free cash 61% FY2024 · Net -7% · Free cash 55% FY2025 · Net 4% · Free cash 56%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $92.6M · Long-term debt $172.9M FY2021 · Cash $7.6M · Long-term debt $237.5M FY2022 · Cash $70.5M · Long-term debt $491.5M FY2023 · Cash $29.9M · Long-term debt $607.9M FY2024 · Cash $14.3M · Long-term debt $868.3M FY2025 · Cash $14.5M · Long-term debt $1.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 93.07m +230.0% since FY2020
93.07m 28.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 28.20m FY2021 · 44.22m FY2022 · 58.03m FY2023 · 73.21m FY2024 · 81.60m FY2025 · 93.07m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $33.7M $59.1M $96.3M $131.9M $162.8M $195.0M
Net income $212,000 $3.1M $8.2M $6.9M -$12.0M $6.9M
Net margin 1% 5% 9% 5% -7% 4%
Earnings per share $0.01 $0.08 $0.16 $0.11 -$0.16 $0.08
Free cash flow $12.7M $31.5M $50.6M $80.2M $90.2M $109.5M
Free cash margin 38% 53% 53% 61% 55% 56%
Cash $92.6M $7.6M $70.5M $29.9M $14.3M $14.5M
Long-term debt $172.9M $237.5M $491.5M $607.9M $868.3M $1.1B
Shareholders' equity $494.1M $779.2M $1.0B $1.3B $1.3B $1.4B
Shares outstanding 28.20m 44.22m 58.03m 73.21m 81.60m 93.07m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 21, 2026 Quarterly ↗ Sep 30, 2026 21d
Jul 22, 2026 Quarterly ↗ Jun 30, 2026 22d
Apr 20, 2026 Quarterly ↗ Mar 31, 2026 20d
Feb 10, 2026 Annual ↗ Dec 31, 2025 41d
Oct 27, 2025 Quarterly ↗ Sep 30, 2025 27d
Jul 23, 2025 Quarterly ↗ Jun 30, 2025 23d
Apr 28, 2025 Quarterly ↗ Mar 31, 2025 28d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Jul 29, 2024 Quarterly ↗ Jun 30, 2024 29d
Apr 29, 2024 Quarterly ↗ Mar 31, 2024 29d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports