NTST | Ticker Profile - Titan Protect

NTST

NETSTREIT Corp.

Real Estate · REIT - Retail · NYQ

$19.99

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

167.17

Expensive — high growth expected

Forward P/E

48.93

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.3%

Year-over-year revenue change

Profit Margin

5.3%

How much profit the company keeps from each dollar of revenue

ROE

0.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.50

+13% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 19 analysts covering this stock

About NETSTREIT Corp.

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, USA.

https://www.netstreit.com

Country: United States Employees: 29 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.785

Good returns relative to risk taken

Kelly Fraction

0.0330

Modest edge detected — smaller position warranted

Calmar Ratio

0.787

Acceptable balance between returns and drawdown risk

Annual Return

15.3%

Historical annualised return based on price data

Max Drawdown

-19.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.85

Less volatile than the market — more defensive

52W High

$21.30

6% below the year high

52W Low

$15.68

27% above the year low

Avg Volume

1,262,591

Average daily shares traded — higher means easier to buy and sell

Short Ratio

21.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

35.3%

Very high short interest — potential squeeze candidate

Div Yield

439.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

82.49

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.44

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.21

Like current ratio but excludes inventory — stricter test

Gross Margin

90.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

37.7%

Profit from core operations before interest and tax

Free Cash Flow

$141M

Positive — the business generates more cash than it spends

Revenue (TTM)

$206M

Total revenue over the last 12 months

Net Income

$11M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$24.00

Target Median

$22.50

Target Low

$21.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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