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Ken GriffinReduced
Citadel Advisors · Q2 2026
$1.14M
53.82K shares · 0.0% of portfolio
NETSTREIT Corp.
NETSTREIT Corp. (NTST) is listed on NYSE and classified in REIT - Retail, part of the Real Estate sector. It is headquartered in Dallas, United States and has 29 employees. The company is worth $1.73B and trades at 77.4x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was $195.01M in fiscal 2025, up 19.8% from the year before. Net income was $6.94M. The share price is 24.3% below its 52-week high of $22.47. It pays a dividend yielding 5.29%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $97.21M. In that quarter, 1 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -19.4% over 5Y.
today you would have $891.80▼ -10.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 6 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Year-end price | $17.64 | $14.15 | $17.85 | $18.33 | $22.90 | $19.49 | |
| P/E | — | 220.5x | — | 162.3x | 114.6x | 286.2x | 1949.0x |
| P/S | 10.5x | 8.8x | 7.1x | 9.9x | 11.0x | 17.1x | 16.4x |
| P/B | 1.1x | 1.2x | 0.9x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 5.3% dividend yield. Growth capped at 25%.
Median P/E of 22.1 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| GTYGetty Realty Corp | $28.45 | 16.6x | 1.6x | 6.82% | 9.46% | $1.76B |
| FRMIFermi Inc. | $2.65 | — | 1.6x | 0.00% | — | $1.7B |
| BXMTBlackstone Mortgage Trust Inc | $10.58 | 132.3x | 0.6x | 17.77% | 0.45% | $1.78B |
| GNLGlobal Net Lease, Inc. | $7.28 |
| 1.0x |
| 1.0x |
| 1.3x |
| 1.1x |
| EPS | $0.08 | -$0.16 | $0.11 | $0.16 | $0.08 | $0.01 |
| Dividend yield | 4.45% | 4.82% | 5.87% | 4.54% | 4.36% | 3.49% | 1.54% |
| Payout | 1000.00% | 1062.50% | — | 736.36% | 500.00% | 1000.00% | 3000.00% |
| Profit margin | 4.39% | 3.56% | -7.37% | 5.22% | 8.52% | 5.33% | 0.63% |
| ROE | 0.44% | 0.48% | -0.90% | 0.54% | 0.78% | 0.40% | 0.04% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 1.5% a year against a 8.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 3 families.
Room for errors in the reported numbers.
-7.0% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 1.0x |
| 10.44% |
| -0.96% |
| $1.68B |
| ARRArmour Residential REIT, Inc. | $12.69 | 3.1x | 0.7x | 22.70% | 20.33% | $1.8B |
| CCSCentury Communities, Inc. | $58.34 | 12.8x | 0.6x | 2.14% | 5.22% | $1.66B |