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NETSTREIT Corp. (NTST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64119V3033

CUSIP

64119V303

Sector

Real Estate

IPO Date

Aug 13, 2020

Highlights

Market Cap

$1.14B

EPS (TTM)

-$0.06

Total Revenue (TTM)

$119.06M

Gross Profit (TTM)

$74.49M

EBITDA (TTM)

$76.46M

Year Range

$13.42 - $18.27

Target Price

$17.47

Short %

11.77%

Short Ratio

9.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NTST vs. O NTST vs. SPG NTST vs. SPY NTST vs. EPRT
Popular comparisons:
NTST vs. O NTST vs. SPG NTST vs. SPY NTST vs. EPRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NETSTREIT Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.27%
9.05%
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Returns By Period

NETSTREIT Corp. had a return of -1.77% year-to-date (YTD) and -15.73% in the last 12 months.


NTST

YTD

-1.77%

1M

-4.60%

6M

-12.83%

1Y

-15.73%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of NTST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.33%-1.77%
20241.79%-7.48%10.59%-8.27%2.97%-6.10%2.30%1.34%0.30%-6.23%4.58%-11.56%-16.71%
20239.82%0.30%-8.49%-0.33%-3.12%2.41%0.11%-4.22%-7.97%-8.54%9.39%16.06%2.13%
2022-1.31%-2.04%2.31%-3.65%-1.79%-10.27%8.64%-3.14%-9.41%5.67%4.85%-6.14%-16.76%
2021-11.60%1.97%6.44%12.66%8.10%3.32%12.53%0.42%-8.55%2.49%-11.15%7.31%21.92%
20203.32%0.12%-3.94%9.29%2.74%11.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTST is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NTST is 1818
Overall Rank
The Sharpe Ratio Rank of NTST is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NTST is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NTST is 1717
Omega Ratio Rank
The Calmar Ratio Rank of NTST is 2626
Calmar Ratio Rank
The Martin Ratio Rank of NTST is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NTST, currently valued at -0.57, compared to the broader market-2.000.002.004.00-0.571.74
The chart of Sortino ratio for NTST, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.006.00-0.682.35
The chart of Omega ratio for NTST, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for NTST, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.61
The chart of Martin ratio for NTST, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.1610.66
NTST
^GSPC

The current NETSTREIT Corp. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NETSTREIT Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.57
1.77
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

NETSTREIT Corp. provided a 5.97% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.83$0.83$0.81$0.80$0.80$0.30

Dividend yield

5.97%5.87%4.54%4.36%3.49%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for NETSTREIT Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.83
2023$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.81
2022$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2020$0.10$0.00$0.20$0.00$0.30

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%6.0%
NETSTREIT Corp. has a dividend yield of 5.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,025.0%
NETSTREIT Corp. has a payout ratio of 1,025.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.22%
0
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NETSTREIT Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NETSTREIT Corp. was 43.74%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current NETSTREIT Corp. drawdown is 39.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.74%Aug 6, 2021560Oct 26, 2023
-13.95%Dec 31, 202010Jan 14, 202157Apr 8, 202167
-11.43%Oct 12, 202013Oct 28, 202043Dec 30, 202056
-6.69%Sep 9, 202011Sep 23, 20206Oct 1, 202017
-3.93%Jun 15, 202110Jun 28, 20214Jul 2, 202114

Volatility

Volatility Chart

The current NETSTREIT Corp. volatility is 8.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
8.55%
3.19%
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NETSTREIT Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NETSTREIT Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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