Netstreit Corp Net Income
| NTST Stock | USD 20.20 0.35 1.76% |
As of the 13th of February 2026, Netstreit Corp secures the Risk Adjusted Performance of 0.1213, mean deviation of 1.02, and Downside Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netstreit Corp, as well as the relationship between them.
Netstreit Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.4156 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.9 M | 7.3 M | |
| Net Income Applicable To Common Shares | 9.3 M | 9.8 M | |
| Net Income | 6.9 M | 7.3 M | |
| Net Income Per Share | 0.08 | 0.09 | |
| Net Income Per E B T | 0.99 | 1.46 |
Netstreit | Net Income | Build AI portfolio with Netstreit Stock |
The evolution of Net Income for Netstreit Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Netstreit Corp compares to historical norms and industry peers.
Latest Netstreit Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Netstreit Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Netstreit Corp financial statement analysis. It represents the amount of money remaining after all of Netstreit Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Netstreit Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netstreit Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Netstreit Net Income Regression Statistics
| Arithmetic Mean | (9,986,879) | |
| Coefficient Of Variation | (123.70) | |
| Mean Deviation | 11,146,024 | |
| Median | (20,297,000) | |
| Standard Deviation | 12,353,998 | |
| Sample Variance | 152.6T | |
| Range | 28.4M | |
| R-Value | 0.84 | |
| Mean Square Error | 49T | |
| R-Squared | 0.70 | |
| Significance | 0.000029 | |
| Slope | 2,045,472 | |
| Total Sum of Squares | 2441.9T |
Netstreit Net Income History
Other Fundumenentals of Netstreit Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Netstreit Corp Net Income component correlations
Netstreit Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Netstreit Corp is extremely important. It helps to project a fair market value of Netstreit Stock properly, considering its historical fundamentals such as Net Income. Since Netstreit Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netstreit Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netstreit Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Retail REITs market expansion? Will Netstreit introduce new products? Factors like these will boost the valuation of Netstreit Corp. Anticipated expansion of Netstreit directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Netstreit Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.467 | Dividend Share 0.85 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.196 |
Investors evaluate Netstreit Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Netstreit Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Netstreit Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Netstreit Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netstreit Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netstreit Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Netstreit Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netstreit Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netstreit Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Netstreit Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Netstreit Corp or generate 0.0% return on investment in Netstreit Corp over 90 days. Netstreit Corp is related to or competes with Agree Realty, EPR Properties, ARMOUR Residential, Global Net, Inventrust Properties, Franklin BSP, and Empire State. NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring sin... More
Netstreit Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netstreit Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netstreit Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.25 |
Netstreit Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netstreit Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netstreit Corp's standard deviation. In reality, there are many statistical measures that can use Netstreit Corp historical prices to predict the future Netstreit Corp's volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netstreit Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netstreit Corp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1213 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9273 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 685.81 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.8599 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.3202 | |||
| Kurtosis | (0.11) |
Netstreit Corp Backtested Returns
Currently, Netstreit Corp is very steady. Netstreit Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Netstreit Corp, which you can use to evaluate the volatility of the firm. Please verify Netstreit Corp's Mean Deviation of 1.02, downside deviation of 1.12, and Risk Adjusted Performance of 0.1213 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Netstreit Corp has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netstreit Corp are expected to decrease at a much lower rate. During the bear market, Netstreit Corp is likely to outperform the market. Netstreit Corp right now secures a risk of 1.29%. Please verify Netstreit Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Netstreit Corp will be following its current price movements.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Netstreit Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Netstreit Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netstreit Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current Netstreit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Netstreit Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Netstreit Corp reported net income of 6.94 M. This is 97.21% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 98.78% higher than that of the company.
Netstreit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netstreit Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netstreit Corp could also be used in its relative valuation, which is a method of valuing Netstreit Corp by comparing valuation metrics of similar companies.Netstreit Corp is currently under evaluation in net income category among its peers.
Netstreit Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Netstreit Corp from analyzing Netstreit Corp's financial statements. These drivers represent accounts that assess Netstreit Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Netstreit Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 847.3M | 907.7M | 1.1B | 1.1B | 1.5B | 1.5B | |
| Enterprise Value | 1.1B | 1.4B | 1.8B | 2.0B | 1.4B | 920.2M |
Netstreit Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netstreit Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netstreit Corp's managers, analysts, and investors.Environmental | Governance | Social |
Netstreit Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Netstreit Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Netstreit Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netstreit Corp's value.| Shares | Alliancebernstein L.p. | 2025-03-31 | 2 M | Hudson Bay Capital Management Lp | 2025-03-31 | 1.9 M | Deprince Race & Zollo Inc | 2025-06-30 | 1.9 M | Balyasny Asset Management Llc | 2025-03-31 | 1.4 M | Macquarie Group Ltd | 2025-03-31 | 1.4 M | Millennium Management Llc | 2025-03-31 | 1.4 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Nuveen, Llc | 2025-03-31 | 1.1 M | Blackrock Inc | 2025-03-31 | 9.6 M | Vanguard Group Inc | 2025-06-30 | 8.3 M |
Netstreit Fundamentals
| Return On Equity | 0.005 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 97.07 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 21.65 M | ||||
| Price To Earning | 154.11 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 9.92 X | ||||
| Revenue | 195.01 M | ||||
| Gross Profit | 175.58 M | ||||
| EBITDA | 41.92 M | ||||
| Net Income | 6.94 M | ||||
| Cash And Equivalents | 16.19 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 15.54 X | ||||
| Cash Flow From Operations | 109.51 M | ||||
| Short Ratio | 15.02 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 12.05 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | (251.93 M) | ||||
| Working Capital | 204.19 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.61 B | ||||
| Last Dividend Paid | 0.85 |
About Netstreit Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netstreit Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netstreit Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netstreit Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.