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NETSTREIT Corp. NTST

Listed / Traded Retail NYSE Mgmt:

NETSTREIT is an internally managed Real Estate Investment Trust (REIT), headquartered in Dallas, Texas, specializing in the nationwide acquisition of single-tenant net lease retail properties. The company maintains an expanding portfolio of premium assets, leased to financially robust businesses that are well-positioned against e-commerce competition. Guided by a leadership team of accomplished commercial real estate executives, NETSTREIT's strategic objective is to assemble the country's most exceptional net lease retail portfolio, thereby generating reliable cash flows and dividend distributions for its shareholders.

Snapshot

Price
$19.45
Market cap
$1.61B
Enterprise value
$2.84B
Dividend yieldi
4.52%
Annual dividendi
$0.88
Frequency
Quarterly
FFO / sharei
$0.32 · Q1 2026
AFFO / sharei
$0.34 · Q1 2026
Net debt / EBITDAi
3.20x · Adj. EBITDA
Op. cash flow / sharei
$1.30
Price / OCFi
14.96
Payout (% of OCF)i
67.67%
Debt / book capitali
45.15%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / AFFO / leverage are from the Q1 2026 earnings release (filed 2026-06-16) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$1.12B
Cash
$14.47M
Net debt / EBITDAi
7.70x
Debt / book capitali
45.15%
Total assets
$2.61B
Total equity
$1.45B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $195.01M $6.90M $87.38M $151.70M $109.51M
2024 $162.78M $-11.94M $78.09M $114.60M $90.16M
2023 $131.91M $6.84M $65.08M $107.53M $80.16M
2022 $96.28M $8.12M $49.79M $70.72M $50.65M
2021 $59.14M $3.05M $30.51M $37.24M $31.48M
2020 $33.73M $730.00K $14.66M $15.85M $12.75M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-012026-06-012026-06-15 2026-04-16$0.22Quarterly
2026-03-162026-03-162026-03-31 2026-02-05$0.22Quarterly
2025-12-012025-12-012025-12-15 2025-10-24$0.21Quarterly
2025-09-022025-09-022025-09-15 2025-07-23$0.21Quarterly
2025-06-022025-06-022025-06-16 2025-04-28$0.21Quarterly
2025-03-142025-03-142025-03-31 2025-02-24$0.21Quarterly
2024-12-022024-12-022024-12-13 2024-11-04$0.21Quarterly
2024-09-032024-09-032024-09-13 2024-07-23$0.21Quarterly
2024-06-032024-06-032024-06-14 2024-04-29$0.20Quarterly
2024-03-142024-03-152024-03-28 2024-02-13$0.20Quarterly
2023-11-302023-12-012023-12-15 2023-10-25$0.20Quarterly
2023-08-312023-09-012023-09-15 2023-07-24$0.20Quarterly
2023-05-312023-06-012023-06-15 2023-04-25$0.20Quarterly
2023-03-142023-03-152023-03-30 2023-02-23$0.20Quarterly
2022-11-302022-12-012022-12-15 2022-10-25$0.20Quarterly
2022-08-312022-09-012022-09-15 2022-07-26$0.20Quarterly
2022-05-312022-06-012022-06-15 2022-04-26$0.20Quarterly
2022-03-142022-03-152022-03-30 2022-02-24$0.20Quarterly
2021-11-302021-12-012021-12-15 2021-10-28$0.20Quarterly
2021-08-312021-09-012021-09-15 2021-07-29$0.20Quarterly
2021-05-282021-06-012021-06-15 2021-04-29$0.20Quarterly
2021-03-122021-03-152021-03-30 2021-03-03$0.20Quarterly
2020-11-302020-12-012020-12-15 2020-10-29$0.20Quarterly
2020-09-142020-09-152020-09-25 2020-08-18$0.10Quarterly

Coverage (payout of operating cash flow): 67.67%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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