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NetSTREIT Corp.
NTST | US
16.23
USD-0.35
-2.11%
NTST | US
About NetSTREIT Corp.
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.23
Open
16.48
High
16.54
Low
16.20
NETSTREIT is an internally managed real estate investment trust (REIT) based in Dallas Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives NETSTREIT's strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors.
View LessNTST | US
Risk
23.7
Sharpe
0.40
Luna's Score
63/100
Recommendation
Hold
Luna says (NTST | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
23.0%1 month
23.7%3 months
21.8%6 months
20.4%Returns
Fundamental Ratios
PE
207.25
Fwd. PE
49.26
Price to book
0.98
Debt to equity
0.58
Debt to assets
0.36
Ent. to EBITDA
20.16
Ent. to rev.
14.76
PEG
-
Other Fundamentals
EBITDA
109.57M
MarketCap
1.26B
MarketCap(USD)
1.26B
Div. yield
5.07
Op. margin
29.64
Erngs. growth
-43.90
Rev. growth
25.10
Ret. on equity
0.39
Short ratio
5.29
Short perc.
9.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.62
Range1M
1.62
Range3M
2.19
Volumes: Market Activity
Rel. volume
0.51
Price X volume
7.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.16 | 18.57 | Par |
| Ent. to Revenue | 14.76 | 11.56 | Expensive |
| PE Ratio | 207.25 | 37.65 | Expensive |
| Price to Book | 0.98 | 3.05 | Cheaper |
| Dividend Yield | 5.07 | 4.97 | Par |
| Std. Deviation (3M) | 21.83 | 29.15 | Lower Risk |
| Debt to Equity | 0.58 | 1.96 | Cheaper |
| Debt to Assets | 0.36 | 0.53 | Cheaper |
| Market Cap | 1.26B | 10.46B | Emerging |
