Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Netstreit Corp (NTST)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/07/2025: NTST (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $19.41
1 Year Target Price $19.41
| 12 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.77% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.79B USD | Price to earnings Ratio - | 1Y Target Price 19.41 |
Price to earnings Ratio - | 1Y Target Price 19.41 | ||
Volume (30-day avg) 18 | Beta 0.88 | 52 Weeks Range 13.06 - 18.95 | Updated Date 08/7/2025 |
52 Weeks Range 13.06 - 18.95 | Updated Date 08/7/2025 | ||
Dividends yield (FY) 4.52% | Basic EPS (TTM) -0.08 |
Earnings Date
Report Date 2025-07-23 | When - | Estimate 0.06 | Actual 0.04 |
Profitability
Profit Margin -3.19% | Operating Margin (TTM) 34.69% |
Management Effectiveness
Return on Assets (TTM) 1.65% | Return on Equity (TTM) -0.44% |
Valuation
Trailing PE - | Forward PE 63.29 | Enterprise Value 2489603840 | Price to Sales(TTM) 9.96 |
Enterprise Value 2489603840 | Price to Sales(TTM) 9.96 | ||
Enterprise Value to Revenue 16.46 | Enterprise Value to EBITDA 23.22 | Shares Outstanding 95887904 | Shares Floating 82984619 |
Shares Outstanding 95887904 | Shares Floating 82984619 | ||
Percent Insiders 0.57 | Percent Institutions 119.7 |
Upturn AI SWOT
Netstreit Corp
Company Overview
History and Background
NetStreit Corp. (NTST) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of single-tenant net lease retail properties nationwide. Founded in 2017, the company went public in August 2020. Its growth strategy centers on acquiring properties leased to creditworthy tenants operating in stable and growing industries.
Core Business Areas
- Acquisition and Management of Net Lease Properties: Acquiring, owning, and managing a portfolio of single-tenant net lease retail properties. These properties are typically leased to tenants under long-term net lease agreements, where the tenant is responsible for property taxes, insurance, and maintenance.
Leadership and Structure
Andrew Blocher serves as the Chief Executive Officer. The company operates as a REIT, structured with a board of directors and a management team overseeing acquisitions, asset management, and financial operations.
Top Products and Market Share
Key Offerings
- Single-Tenant Net Lease Properties: NTST focuses on acquiring and managing properties leased to tenants in various industries like discounters, pharmacies, auto parts retailers, convenience stores, grocery stores, and restaurants. Due to the nature of owning and managing properties and not being a seller of goods market share doesn't apply to the company. Competitors are other REITs in the net lease space.
Market Dynamics
Industry Overview
The net lease REIT industry involves acquiring and managing properties leased to tenants under long-term net lease agreements. The industry is influenced by factors like interest rates, economic growth, retail trends, and capital market conditions. The growth comes from the ability to acquire properties and lease space in an environment where commercial activity is thriving.
Positioning
NetStreit focuses on acquiring properties leased to creditworthy tenants in stable and growing industries. Its competitive advantage lies in its disciplined investment approach, diversified portfolio, and experienced management team.
Total Addressable Market (TAM)
The TAM for single-tenant net lease retail properties is substantial, estimated to be in the hundreds of billions of dollars. NTST is positioned to capture a portion of this market by focusing on specific industries and creditworthy tenants.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of single-tenant net lease properties
- Focus on creditworthy tenants
- Experienced management team
- Disciplined investment approach
- Long-term net lease agreements
Weaknesses
- Reliance on external financing for acquisitions
- Sensitivity to interest rate fluctuations
- Concentration in the retail sector
- Dependence on tenant performance
Opportunities
- Expansion into new geographic markets
- Acquisition of larger property portfolios
- Development of new properties
- Diversification into other net lease property types
Threats
- Economic downturn
- Rising interest rates
- Increased competition in the net lease market
- Changes in retail trends
- Tenant bankruptcies
Competitors and Market Share
Key Competitors
- NNN
- ADC
- O
Competitive Landscape
NetStreit competes with other net lease REITs for acquisition opportunities. Its advantages include a focus on creditworthy tenants and a disciplined investment approach. Disadvantages include its smaller size and reliance on external financing.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth will be added after research on the current market.
Future Projections: Future Projections will be added after research on the current market.
Recent Initiatives: Recent Initiatives will be added after research on the current market.
Summary
NetStreit Corp. is a relatively young REIT with a focused strategy on single-tenant net lease retail properties. Its strength lies in its disciplined investment approach and focus on creditworthy tenants. However, its reliance on external financing and sensitivity to interest rates pose risks. Future growth depends on its ability to execute acquisitions and manage its portfolio effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Investor presentations
- Earnings call transcripts
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share estimates are approximate and based on publicly available data. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Netstreit Corp
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2020-08-13 | President, CEO, Secretary & Director Mr. Mark Manheimer | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 22 | Website https://www.netstreit.com |
Full time employees 22 | Website https://www.netstreit.com | ||
NETSTREIT Corp. is an internally managed real estate investment trust (REIT) 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.