NTST NetSTREIT Corp. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 22, 2026
$17.52
· of 52w range
· above low
· to high
$17.0252w low
$22.4752w high
Market Cap (MRQ)
$1.78B
P/E (TTM)
125.1
EPS (TTM)
$0.14
Revenue (TTM)
$219M
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52W Range
$17–$22
Analyst Rating
BUY
Price Target
$23
P/E
125.1
ROE
0.97%
Net Profit Margin
6.4%
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NTST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.52
Market Cap (MRQ)
$1.78B
P/E (TTM)
125.1
EPS (TTM)
$0.14
Revenue (TTM)
$219M
Div Yield
4.3%
ROE (TTM)
0.97%
52W Range
$17–$22
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$195M2020-12-31 → 2025-12-31
EPS$0.082020-12-31 → 2025-12-31
Net margin6.4%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NTST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 125.15Y avg ≈139.0 | ≈139.0 | 40.9 | Overvalued | |
| P/S (TTM) | 8.15Y avg ≈10.7 | ≈10.7 | 6.6 | Overvalued | |
| P/B (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 1.8 | Undervalued | |
| Price / Cash Flow | 14.95Y avg ≈19.5 | ≈19.5 | 14.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio | ≈2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NTST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 44.3%5Y avg ≈47.9% | ≈47.9% | 24.8% | Top tier | |
| Pretax Margin (TTM) | 6.4%5Y avg ≈2.6% | ≈2.6% | 13.4% | Weak | |
| Net Profit Margin (TTM) | 6.4%5Y avg ≈2.5% | ≈2.5% | 19.3% | Weak | |
| ROA (TTM) | 0.52%5Y avg ≈0.21% | ≈0.21% | 2.6% | Weak | |
| ROE (TTM) | 0.97%5Y avg ≈0.31% | ≈0.31% | 7.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NTST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.8%5Y avg ≈43.7% | ≈43.7% | · | · | |
| Revenue CAGR 3Y | 26.5%5Y avg ≈41.4% | ≈41.4% | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | |
| EPS YoY | -31.2%5Y avg ≈256.2% | ≈256.2% | · | · | |
| Net Income YoY | -16.0%5Y avg ≈510.1% | ≈510.1% | · | · | |
| EPS CAGR 3Y | -20.6% | · | · | · | |
| EPS CAGR 5Y | 51.6% | · | · | · | |
| Net Income CAGR 3Y | -5.4% | · | · | · | |
| Net Income CAGR 5Y | 100.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NTST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$6.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.3%
Payout Ratio1012.2%
Annualized Payout≈$0.90
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.23 | USD | ≈4.3% |
| Jun 1, 2026 | $0.22 | USD | ≈4.4% |
| Mar 16, 2026 | $0.22 | USD | ≈4.3% |
| Dec 1, 2025 | $0.22 | USD | ≈4.7% |
| Sep 2, 2025 | $0.22 | USD | ≈4.7% |
| Jun 2, 2025 | $0.21 | USD | ≈5.3% |
| Mar 14, 2025 | $0.21 | USD | ≈5.5% |
| Dec 2, 2024 | $0.21 | USD | ≈5.2% |
| Sep 3, 2024 | $0.21 | USD | ≈4.9% |
| Jun 3, 2024 | $0.21 | USD | ≈4.8% |
| Mar 14, 2024 | $0.21 | USD | ≈4.8% |
| Nov 30, 2023 | $0.21 | USD | ≈5.3% |
| Aug 31, 2023 | $0.21 | USD | ≈4.8% |
| May 31, 2023 | $0.20 | USD | ≈4.6% |
| Mar 14, 2023 | $0.20 | USD | ≈4.2% |
| Nov 30, 2022 | $0.20 | USD | ≈4.1% |
| Aug 31, 2022 | $0.20 | USD | ≈4.1% |
| May 31, 2022 | $0.20 | USD | ≈3.8% |
| Mar 14, 2022 | $0.20 | USD | ≈3.8% |
| Nov 30, 2021 | $0.20 | USD | ≈3.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-48.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.06 | $0.08 | -20.3% |
| March 31, 2026 | $0.06 | $0.07 | -16.0% | |
| Dec. 31, 2025 | $0.02 | $0.07 | -69.6% | |
| Sept. 30, 2025 | $0.01 | $0.07 | -84.8% | |
| June 30, 2025 | $0.04 | $0.06 | -31.9% | |
| March 31, 2025 | $0.02 | $0.06 | -65.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $195M | $163M | $132M | $96M | $59M | $34M | |
| SG&A Expense | $22M | $20M | $20M | $19M | $15M | $11M | |
| Operating Expenses | $145M | $144M | $108M | $83M | $56M | $35M | |
| Interest Expense | · | · | $19M | $9M | $4M | $5M | |
| Other Non-op | $444.0K | $-2M | $752.0K | $131.0K | $431.0K | $-10.0K | |
| Pretax Income | $7M | $-12M | $7M | $9M | $3M | $212.0K | |
| Income Tax | $54.0K | $49.0K | $-49.0K | $396.0K | $59.0K | $0 | |
| Net Income | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| EPS (Basic) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.04 | |
| EPS (Diluted) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 | |
| Shares (Basic) | 82,702,387 | 76,517,767 | 63,922,973 | 49,517,977 | 36,999,459 | 17,322,182 | |
| Shares (Diluted) | 84,204,748 | 76,517,767 | 64,665,439 | 50,431,822 | 38,672,565 | 21,157,996 | |
| EBITDA | $86M | $77M | $64M | $50M | $31M | $15M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Intangibles | $173M | $164M | $161M | $151M | $125M | $75M | |
| Total Assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Total Liabilities | $1.16B | $921M | $673M | $547M | $279M | $198M | |
| Long-term Debt | $1.10B | $868M | $608M | $492M | $238M | $173M | |
| Common Stock | $931.0K | $816.0K | $732.0K | $580.0K | $442.0K | $282.0K | |
| Paid-in Capital | $1.70B | $1.51B | $1.37B | $1.09B | $810M | $501M | |
| Retained Earnings | $-252M | $-188M | $-112M | $-67M | $-35M | $-7M | |
| AOCI | $-5M | $10M | $9M | $24M | $4M | $235.0K | |
| Stockholders' Equity | $1.45B | $1.33B | $1.26B | $1.05B | $779M | $494M | |
| Liabilities + Equity | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Shares Outstanding | 93,070,533 | 81,602,232 | 73,207,080 | 58,031,879 | 44,223,050 | 28,203,545 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $86M | $77M | $64M | $50M | $31M | $15M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $2M | |
| Amort. of Intangibles | · | $21M | $19M | $16M | $10M | $5M | |
| Other Non-cash | $10M | $20M | $5M | $-12M | $-6M | $-5M | |
| Operating Cash Flow | $110M | $90M | $80M | $51M | $31M | $13M | |
| Investing Cash Flow | $-449M | $-433M | $-452M | $-468M | $-430M | $-362M | |
| Stock Issued | $188M | $135M | $271M | $278M | $283M | $227M | |
| Stock Repurchased | $753.0K | $1M | $688.0K | $1M | $504.0K | $137.0K | |
| Net Stock Activity | $188M | $134M | $271M | $276M | $283M | $-137.0K | |
| Dividends Paid | $70M | $63M | $52M | $40M | $30M | $8M | |
| Financing Cash Flow | $339M | $327M | $331M | $481M | $314M | $273M | |
| Net Change in Cash | $147.0K | $-16M | $-41M | $63M | $-85M | $-77M | |
| Taxes Paid | $-64.0K | $-31.0K | $628.0K | $129.0K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 3.6% | -7.4% | 5.2% | 8.5% | · | · | |
| Pretax Margin | 3.6% | -7.3% | 5.2% | 8.9% | · | · | |
| EBITDA Margin | 44.3% | 47.2% | 48.3% | 52.0% | · | · | |
| ROA | 0.28% | -0.57% | 0.39% | 0.61% | 0.35% | 0.04% | |
| ROE | 0.50% | -0.92% | 0.60% | 0.90% | 0.49% | 0.06% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.54 | $16.31 | $17.28 | $18.07 | $17.62 | $17.52 | |
| Revenue / Share | $2.32 | $2.13 | $2.04 | $1.91 | · | · | |
| Cash Flow / Share | $1.30 | $1.18 | $1.24 | $1.00 | $0.81 | $0.60 | |
| Dividend / Share | $0.85 | $0.83 | $0.81 | $0.80 | $0.80 | $0.30 | |
| Dividend Paid / Share | · | · | $0.81 | $0.80 | $0.80 | $0.30 | |
| EPS (TTM) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 23.4% | 37.0% | 62.8% | 75.3% | · | |
| Revenue CAGR 3Y | 26.5% | 40.1% | 57.6% | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | |
| EPS YoY | · | · | -31.2% | 100.0% | 700.0% | · | |
| EPS CAGR 3Y | -20.6% | · | 122.4% | · | · | · | |
| EPS CAGR 5Y | 51.6% | · | · | · | · | · | |
| Net Income YoY | · | · | -16.0% | 160.5% | 1385.8% | · | |
| Net Income CAGR 3Y | -5.4% | · | 219.1% | · | · | · | |
| Net Income CAGR 5Y | 100.9% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 54.2% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $163M | $132M | $96M | $59M | $34M | |
| Net Income TTM | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| Market Cap | $1.64B | $1.15B | $1.31B | $1.06B | $1.01B | $550M | |
| P/E | 220.5 | -88.4 | 162.3 | 114.6 | 286.2 | 1949.0 | |
| P/S | 8.4 | 7.1 | 9.9 | 11.0 | 17.1 | 16.3 | |
| P/B | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.1 | |
| P / Tangible Book | 1.3 | 1.0 | 1.2 | 1.2 | 1.5 | 1.3 | |
| P / Cash Flow | 15.0 | 12.8 | 16.3 | 21.0 | 32.2 | 43.1 | |
| Dividend Yield | 4.3% | 5.5% | 4.0% | 3.7% | 3.0% | 1.5% | |
| Earnings Yield | 0.45% | -1.1% | 0.62% | 0.87% | 0.35% | 0.05% | |
| Payout Ratio | 1012.2% | -528.8% | 750.0% | 481.8% | 958.6% | 3800.5% | |
| Annual Payout | $70M | $63M | $52M | $40M | $30M | $8M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $57M | $53M | $48M | $48M | $46M | $44M | $41M | $40M | $38M | $37M | $34M | $32M | $29M | $27M | $25M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $42M | $38M | $38M | $36M | $36M | $35M | $42M | $39M | $32M | $31M | $30M | $27M | $27M | $24M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $4M | $6M | $4M | · | $3M | |
| Other Non-op | $567.0K | $434.0K | $398.0K | $170.0K | $81.0K | $-205.0K | $508.0K | $416.0K | $-3M | $-280.0K | $4M | $367.0K | $68.0K | $-4M | $4M | $-3M | |
| Pretax Income | $6M | $6M | $1M | $633.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-824.0K | $1M | $3M | $2M | |
| Income Tax | $78.0K | $14.0K | $13.0K | $12.0K | $13.0K | $16.0K | $18.0K | $2.0K | $12.0K | $17.0K | $11.0K | $15.0K | $-32.0K | $-43.0K | $41.0K | $171.0K | |
| Net Income | $6M | $6M | $1M | $618.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-791.0K | $1M | $3M | $1M | |
| EPS (Basic) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| Shares (Basic) | 97,354,281 | 95,543,920 | · | 83,472,089 | 81,895,840 | 81,644,492 | · | 77,610,680 | 73,588,605 | 73,248,804 | · | 67,112,587 | 61,043,531 | 58,155,738 | · | 50,449,735 | |
| Shares (Diluted) | 102,788,997 | 99,107,642 | · | 85,641,948 | 82,494,129 | 82,132,524 | · | 77,610,680 | 73,588,605 | 74,565,790 | · | 68,048,369 | 61,043,531 | 58,883,386 | · | 51,384,758 | |
| EBITDA | · | $24M | · | · | · | $21M | · | · | · | $18M | · | · | · | $15M | · | $13M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $196M | $182M | $173M | $158M | $155M | $159M | $164M | $165M | $162M | $166M | · | $164M | $158M | $154M | · | $149M | |
| Total Assets | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Total Liabilities | $1.46B | $1.30B | $1.16B | $1.16B | $988M | $972M | $921M | $838M | $780M | $756M | · | $633M | $543M | $532M | · | $464M | |
| Long-term Debt | $1.40B | $1.23B | $1.10B | $1.10B | $927M | $913M | $868M | $779M | $726M | $703M | · | $569M | $484M | $475M | · | $408M | |
| Common Stock | $1M | $973.0K | $931.0K | $835.0K | $835.0K | $817.0K | $816.0K | $816.0K | $773.0K | $733.0K | · | $687.0K | $670.0K | $609.0K | · | $549.0K | |
| Paid-in Capital | $1.84B | $1.77B | $1.70B | $1.54B | $1.54B | $1.51B | $1.51B | $1.51B | $1.44B | $1.37B | · | $1.29B | $1.26B | $1.15B | · | $1.03B | |
| Retained Earnings | $-283M | $-268M | $-252M | $-235M | $-218M | $-204M | $-188M | $-165M | $-144M | $-126M | · | $-100M | $-90M | $-77M | · | $-59M | |
| AOCI | $13M | $2M | $-5M | $-7M | $-5M | $393.0K | $10M | $-2M | $18M | $18M | · | $30M | $24M | $18M | · | $25M | |
| Stockholders' Equity | $1.57B | $1.51B | $1.45B | $1.30B | $1.32B | $1.31B | $1.33B | $1.34B | $1.31B | $1.26B | · | $1.22B | $1.20B | $1.09B | · | $1000M | |
| Liabilities + Equity | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Shares Outstanding | 101,526,575 | 97,253,523 | 93,070,533 | 83,479,176 | 83,465,051 | 81,698,909 | 81,602,232 | 81,583,917 | 77,377,679 | 73,328,411 | · | 68,701,223 | 66,991,597 | 60,862,466 | · | 54,876,295 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $24M | $23M | $21M | $22M | $21M | $20M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $999.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $6M | · | · | · | $5M | · | $5M | $5M | $5M | $4M | $4M | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-9M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $37M | $26M | $29M | $28M | $31M | $22M | $28M | $25M | $25M | $12M | $29M | $17M | $20M | $15M | $12M | $16M | |
| Investing Cash Flow | $-236M | $-212M | $-209M | $-143M | $-48M | $-48M | $-113M | $-115M | $-107M | $-97M | $-106M | $-119M | $-124M | $-102M | $-87M | $-92M | |
| Stock Issued | $71M | $68M | $160M | $0 | $28M | $0 | $0 | $70M | $65M | $0 | $77M | $27M | $115M | $53M | $59M | $94M | |
| Stock Repurchased | $101.0K | $2M | $10.0K | $98.0K | $72.0K | $573.0K | $173.0K | $96.0K | $160.0K | $1M | $208.0K | $112.0K | $8.0K | $360.0K | $929.0K | $186.0K | |
| Net Stock Activity | · | $66M | · | · | · | $-573.0K | · | · | · | $-1M | · | · | · | $53M | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $12M | $12M | $11M | $10M | |
| Financing Cash Flow | $208M | $182M | $142M | $148M | $23M | $26M | $71M | $105M | $73M | $78M | $100M | $97M | $111M | $24M | $130M | $72M | |
| Net Change in Cash | $9M | $-3M | $-39M | $34M | $6M | $-115.0K | $-14M | $15M | $-9M | $-8M | $22M | $-5M | $7M | $-64M | $54M | $-4M | |
| Taxes Paid | · | · | $-61.0K | $0 | · | · | $-58.0K | $35.0K | · | · | $53.0K | $98.0K | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.4% | -2.5% | 5.0% | · | 5.6% | |
| Pretax Margin | 10.4% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.5% | -2.6% | 4.9% | · | 6.4% | |
| EBITDA Margin | · | 42.9% | · | · | · | 45.6% | · | · | · | 46.6% | · | · | · | 50.8% | · | 53.6% | |
| ROA | 0.24% | 0.22% | · | 0.03% | 0.15% | 0.08% | · | -0.26% | -0.12% | 0.06% | · | 0.25% | -0.05% | 0.10% | · | 0.12% | |
| ROE | 0.44% | 0.40% | · | 0.05% | 0.25% | 0.13% | · | -0.41% | -0.18% | 0.09% | · | 0.38% | -0.08% | 0.15% | · | 0.17% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.49 | $15.48 | · | $15.56 | $15.77 | $15.99 | · | $16.43 | $16.93 | $17.19 | · | $17.77 | $17.84 | $17.85 | · | $18.22 | |
| Revenue / Share | $0.60 | $0.58 | · | $0.56 | $0.59 | $0.56 | · | $0.53 | $0.54 | $0.51 | · | $0.50 | $0.52 | $0.50 | · | $0.49 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.27 | · | · | · | $0.16 | · | · | · | $0.25 | · | · | |
| Dividend / Share | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | · | · | · | $0.20 | |
| EPS (TTM) | $0.14 | $0.12 | · | $0.00 | $-0.08 | $-0.15 | · | $-0.06 | $0.07 | $0.09 | · | $0.13 | $0.10 | $0.15 | · | $0.17 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $206M | · | $187M | $180M | $171M | · | $156M | $148M | $140M | · | $122M | $113M | $104M | · | $87M | |
| Net Income TTM | $14M | $11M | · | $122.0K | $-6M | $-11M | · | $-5M | $5M | $6M | · | $8M | $5M | $8M | · | $7M | |
| Market Cap | $2.15B | $1.83B | · | $1.51B | $1.41B | $1.29B | · | $1.35B | $1.25B | $1.35B | · | $1.07B | $1.20B | $1.11B | · | $977M | |
| P/E | 150.9 | 156.9 | · | · | -211.6 | -105.7 | · | -275.5 | 230.0 | 204.1 | · | 119.8 | 178.7 | 121.9 | · | 104.8 | |
| P/S | 9.8 | 8.9 | · | 8.1 | 7.9 | 7.6 | · | 8.7 | 8.4 | 9.6 | · | 8.7 | 10.6 | 10.7 | · | 11.3 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 69.6 | · | · | · | 58.6 | · | · | · | 115.6 | · | · | · | 75.1 | · | · | |
| Dividend Yield | 3.7% | 4.1% | · | 4.6% | 4.8% | 5.1% | · | 4.5% | 4.7% | 4.1% | · | 4.5% | 3.8% | 3.8% | · | 3.8% | |
| Earnings Yield | 0.66% | 0.64% | · | 0.00% | -0.47% | -0.95% | · | -0.36% | 0.43% | 0.49% | · | 0.83% | 0.56% | 0.82% | · | 0.95% | |
| Payout Ratio | · | 376.2% | · | · | · | 1014.6% | · | · | · | 1438.4% | · | · | · | 791.4% | · | · | |
| Annual Payout | $79M | $74M | · | $69M | $68M | $66M | · | $60M | $58M | $55M | · | $49M | $45M | $42M | · | $37M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $195M | $163M | $132M | $96M | $59M |
| Net Income | $7M | $-12M | $7M | $8M | $3M |
| Diluted EPS | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 286 filers · $2.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
286
Value held
$2.9B
New positions
41
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-12 vs prior Q) | 23 (-4 vs prior Q) | 110 (+8 vs prior Q) | 79 (+10 vs prior Q) | +13.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $404,780,353 | 19,156,666 | 13.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $203,282,250 | 9,620,485 | 6.97% | Shares |
| VANGUARD GROUP INC | $151,714,955 | 8,600,621 | 5.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125,410,375 | 5,935,181 | 4.30% | Shares |
| Nuveen, LLC | $112,273,558 | 5,313,467 | 3.85% | Shares |
| STATE STREET CORP | $109,705,629 | 5,191,937 | 3.76% | Shares |
| GOLDMAN SACHS GROUP INC | $104,774,477 | 4,958,565 | 3.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $97,212,770 | 4,600,699 | 3.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,272,049 | 4,319,548 | 3.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $81,021,928 | 3,834,450 | 2.78% | Shares |
| Alyeska Investment Group, L.P. | $73,054,630 | 3,457,389 | 2.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $63,045,518 | 2,983,697 | 2.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $58,202,260 | 2,753,984 | 2.00% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50,827,328 | 2,405,458 | 1.74% | Shares |
| GRS Advisors, LLC | $48,433,658 | 2,292,175 | 1.66% | Shares |
| DEUTSCHE BANK AG\ | $44,589,308 | 2,110,237 | 1.53% | Shares |
| JANUS HENDERSON GROUP PLC | $39,206,259 | 2,083,684 | 1.34% | Shares |
| D. E. Shaw & Co., Inc. | $38,702,384 | 1,831,632 | 1.33% | Shares |
| PRUDENTIAL FINANCIAL INC | $37,478,429 | 1,773,707 | 1.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $37,397,077 | 1,986,037 | 1.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,388,147 | 1,580,130 | 1.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $32,913,694 | 1,557,676 | 1.13% | Shares |
| UBS Group AG | $32,540,305 | 1,540,005 | 1.12% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $32,016,000 | 1,515,215 | 1.10% | Shares |
| TWO SIGMA ADVISERS, LP | $30,234,960 | 1,714,000 | 1.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,051,188 | 1,374,833 | 1.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $28,843,633 | 1,365,056 | 0.99% | Shares |
| MORGAN STANLEY | $27,146,027 | 1,284,714 | 0.93% | Shares |
| NORTHERN TRUST CORP | $26,224,189 | 1,241,088 | 0.90% | Shares |
| Heitman Real Estate Securities LLC | $24,930,907 | 1,179,882 | 0.85% | Shares |
| Bank of New York Mellon Corp | $23,844,004 | 1,128,443 | 0.82% | Shares |
| Russell Investments Group, Ltd. | $22,529,934 | 1,066,252 | 0.77% | Shares |
| Qube Research & Technologies Ltd | $20,719,000 | 980,549 | 0.71% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $20,669,049 | 978,185 | 0.71% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20,451,537 | 967,891 | 0.70% | Shares |
| DEPRINCE RACE & ZOLLO INC | $19,772,461 | 935,753 | 0.68% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,730,310 | 933,757 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $18,240,344 | 852,751 | 0.63% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,694,811 | 837,426 | 0.61% | Shares |
| Point72 Asset Management, L.P. | $16,507,834 | 781,251 | 0.57% | Shares |
| Verition Fund Management LLC | $15,418,751 | 729,709 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,913,344 | 658,464 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,846,299 | 655,291 | 0.47% | Shares |
| Balyasny Asset Management L.P. | $13,807,272 | 653,444 | 0.47% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $13,797,129 | 652,964 | 0.47% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,734,500 | 650,000 | 0.47% | Shares |
| Cubist Systematic Strategies, LLC | $13,684,513 | 757,725 | 0.47% | Shares |
| FEDERATED HERMES, INC. | $13,387,757 | 633,590 | 0.46% | Shares |
| Hazelview Securities Inc. | $13,131,981 | 606,278 | 0.45% | Shares |
| Legal & General Group Plc | $11,181,722 | 529,187 | 0.38% | Shares |
Company insiders 11 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Manheimer | President, CEO and Secretary | June 18, 2026 P | 415,260 | 1 | 0 | $95,950 |
| Donlan Daniel P | CFO and Treasurer | Sept. 4, 2026 P | 44,862 | 3 | 0 | $58,884 |
| Andrew P Blocher | CFO, Treasurer and Secretary | Aug. 17, 2022 M | 37,664 | 0 | 0 | $0 |
| Sofia Chernylo | CAO | Feb. 12, 2026 A | 3,339 | 0 | 0 | $0 |
| Patricia Marie Mcbratney | SVP, CAO | Aug. 17, 2024 M | 14,613 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Director | April 23, 2026 S | 18,344 | 0 | 1 | $-149,953 |
| Heidi Everett | Director | Feb. 26, 2026 M | 25,248 | 0 | 0 | $0 |
| Todd Minnis | Director | Feb. 26, 2026 M | 22,744 | 0 | 0 | $0 |
| Lori Wittman | Director | Feb. 26, 2026 M | 26,315 | 0 | 0 | $0 |
| Matthew A Troxell | Director | Feb. 26, 2026 M | 43,998 | 0 | 0 | $0 |
| Michael Christodolou | Director | Feb. 26, 2026 M | 34,264 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JRE · Janus Detroit Street Trust | 2.72% | 5,334 NS | July 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.31% | 41,160 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 124,648 | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.42% | 6,546 | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 60,660 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 5,078 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.17% | 139,370 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.15% | 342,992 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 81,494 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.13% | 89,099 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 111,446 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 14,912 | Oct. 1, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.11% | 3,704,662 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 340,230 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.10% | 257,474 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 145,125 SH | Sept. 11, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 53,256 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 63,720 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.10% | 177,250 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.09% | 608 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 464 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 113,017 | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.07% | 47,481 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 10,019 | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 41,284 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 2,537,924 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 571,186 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 240,873 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 27,818 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.03% | 279 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 13,861 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 7,382 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,118,202 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.02% | 11,980 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,612 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 13,904 | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,162 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 148,029 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 25,306 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,104,513 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,279 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,673,290 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 248,963 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 299,030 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 687,077 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,951 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,743 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 38,199 SH | Aug. 19, 2026 | Daily |
NTST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
BUY
Median target
$23.00
+31.3%
7 26.9%
Strong Buy
14 53.8%
Buy
5 19.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-10-03Mean target $22.87 +30.5%
← Below all targets
Current price $17.52
Low$20.00
Mean$22.87
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | · |
| FVR | $326M | -67.1 | · | -5.7% | -1.1% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
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Source: SEC 10-Q filed Jul 22, 2026