Netstreit Corp (NTST)

$16.32

+0.1

(+0.62%)

Market is closed - opens 8 PM, 29 Nov 2024

Performance

  • $16.32
    $16.51
    $16.32
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.15%

    Upside

    1.15%

    downward going graph
  • $15.02
    $18.97
    $16.32
    downward going graph

    7.97%

    Downside

    52 Weeks Volatility :20.82%

    Upside

    13.97%

    downward going graph

Returns

PeriodNetstreit CorpSector (Real Estate)Index (Russel 2000)
3 Months
-4.81%
3.3%
0.0%
6 Months
-4.02%
20.2%
0.0%
1 Year
4.58%
23.2%
0.0%
3 Years
-25.9%
-6.1%
-21.2%

Highlights

Market Capitalization
1.3B
Book Value
$16.43
Dividend Share
0.825
Dividend Yield
5.21%
Earnings Per Share (EPS)
-0.06
Wall Street Target Price
18.125
Profit Margin
-2.97%
Operating Margin TTM
29.44%
Return On Assets TTM
1.35%
Return On Equity TTM
-0.36%
Revenue TTM
155.0M
Revenue Per Share TTM
2.11
Quarterly Revenue Growth YOY
22.0%
Gross Profit TTM
83.7M
EBITDA
117.2M
Diluted Eps TTM
-0.06
Quarterly Earnings Growth YOY
-0.44
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Buy
    68%Buy
    26%Hold
    5%Sell
Based on 19 Wall street analysts offering stock ratings for Netstreit Corp(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
5
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 11.06%

Current $16.32
Target $18.13

Company Financials

FY18Y/Y Change
Revenue
23.8M
-
Net Income
-20.3M
-
Net Profit Margin
-85.18%
-
FY19Y/Y Change
Revenue
19.8M
↓ 16.88%
Net Income
-20.3M
↑ 0.13%
Net Profit Margin
-102.62%
↓ 17.44%
FY20Y/Y Change
Revenue
33.7M
↑ 70.3%
Net Income
-4.0M
↓ 80.31%
Net Profit Margin
-11.86%
↑ 90.76%
FY21Y/Y Change
Revenue
59.1M
↑ 75.35%
Net Income
3.0M
↓ 176.13%
Net Profit Margin
5.15%
↑ 17.01%
FY22Y/Y Change
Revenue
96.3M
↑ 62.8%
Net Income
8.1M
↑ 166.48%
Net Profit Margin
8.43%
↑ 3.28%
FY23Y/Y Change
Revenue
131.9M
↑ 37.0%
Net Income
6.8M
↓ 15.77%
Net Profit Margin
5.18%
↓ 3.25%
Q2 FY23Q/Q Change
Revenue
31.6M
↑ 11.08%
Net Income
-791.0K
↓ 153.74%
Net Profit Margin
-2.5%
↓ 7.67%
Q3 FY23Q/Q Change
Revenue
34.0M
↑ 7.37%
Net Income
4.2M
↓ 632.87%
Net Profit Margin
12.41%
↑ 14.91%
Q4 FY23Q/Q Change
Revenue
34.3M
↑ 1.08%
Net Income
1.9M
↓ 53.95%
Net Profit Margin
5.65%
↓ 6.76%
Q1 FY24Q/Q Change
Revenue
37.9M
↑ 10.3%
Net Income
1.0M
↓ 46.16%
Net Profit Margin
2.76%
↓ 2.89%
Q2 FY24Q/Q Change
Revenue
39.8M
↑ 5.0%
Net Income
-2.3M
↓ 319.23%
Net Profit Margin
-5.76%
↓ 8.52%
Q3 FY24Q/Q Change
Revenue
41.4M
↑ 4.25%
Net Income
-5.3M
↑ 131.12%
Net Profit Margin
-12.78%
↓ 7.02%
FY18Y/Y Change
Total Assets
333.1M
-
Total Liabilities
250.3M
-
FY19Y/Y Change
Total Assets
433.9M
↑ 30.27%
Total Liabilities
181.5M
↓ 27.5%
FY20Y/Y Change
Total Assets
725.8M
↑ 67.27%
Total Liabilities
197.7M
↑ 8.95%
FY21Y/Y Change
Total Assets
1.1B
↑ 47.21%
Total Liabilities
278.6M
↑ 40.9%
FY22Y/Y Change
Total Assets
1.6B
↑ 50.28%
Total Liabilities
547.3M
↑ 96.42%
FY23Y/Y Change
Total Assets
1.9B
↑ 21.21%
Total Liabilities
672.8M
↑ 22.94%
Q2 FY23Q/Q Change
Total Assets
1.7B
↑ 7.4%
Total Liabilities
543.2M
↑ 2.14%
Q3 FY23Q/Q Change
Total Assets
1.9B
↑ 6.58%
Total Liabilities
633.0M
↑ 16.53%
Q4 FY23Q/Q Change
Total Assets
1.9B
↑ 4.48%
Total Liabilities
672.8M
↑ 6.3%
Q1 FY24Q/Q Change
Total Assets
2.0B
↑ 4.08%
Total Liabilities
756.4M
↑ 12.42%
Q2 FY24Q/Q Change
Total Assets
2.1B
↑ 3.58%
Total Liabilities
780.1M
↑ 3.14%
Q3 FY24Q/Q Change
Total Assets
2.2B
↑ 4.16%
Total Liabilities
837.9M
↑ 7.41%
FY18Y/Y Change
Operating Cash Flow
8.9M
-
Investing Cash Flow
-22.1M
-
Financing Cash Flow
10.4M
-
FY19Y/Y Change
Operating Cash Flow
6.0M
↓ 32.72%
Investing Cash Flow
-91.9M
↑ 316.75%
Financing Cash Flow
-82.3M
↓ 888.63%
FY20Y/Y Change
Operating Cash Flow
12.7M
↑ 112.87%
Investing Cash Flow
-362.1M
↑ 294.01%
Financing Cash Flow
272.7M
↓ 431.29%
FY21Y/Y Change
Operating Cash Flow
31.5M
↑ 146.91%
Investing Cash Flow
-430.1M
↑ 18.78%
Financing Cash Flow
313.6M
↑ 15.0%
FY22Y/Y Change
Operating Cash Flow
50.6M
↑ 60.9%
Investing Cash Flow
-468.4M
↑ 8.89%
Financing Cash Flow
480.7M
↑ 53.26%
Q2 FY23Q/Q Change
Operating Cash Flow
19.6M
↑ 32.3%
Investing Cash Flow
-119.2M
↑ 16.4%
Financing Cash Flow
111.1M
↑ 369.45%
Q3 FY23Q/Q Change
Operating Cash Flow
17.1M
↓ 12.62%
Investing Cash Flow
-119.2M
↑ 0.0%
Financing Cash Flow
96.9M
↓ 12.77%

Technicals Summary

Sell

Neutral

Buy

Netstreit Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Netstreit Corp
Netstreit Corp
2.85%
-4.02%
4.58%
-25.9%
-33.71%
Realty Income Corporation
Realty Income Corporation
-5.78%
11.98%
6.69%
-17.26%
-25.67%
Simon Property Group Inc.
Simon Property Group Inc.
6.34%
24.65%
50.74%
14.71%
21.32%
Federal Realty Investment Trust
Federal Realty Investment Trust
2.35%
18.27%
23.69%
-8.01%
-12.46%
Regency Centers Corporation
Regency Centers Corporation
4.53%
27.31%
21.44%
5.99%
15.26%
Kimco Realty Corporation
Kimco Realty Corporation
6.62%
39.66%
34.78%
9.36%
17.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Netstreit Corp
Netstreit Corp
198.63
NA
NA
0.0
0.0
0.01
0.05
16.43
Realty Income Corporation
Realty Income Corporation
54.71
54.71
6.0
1.33
0.03
0.02
0.06
43.94
Simon Property Group Inc.
Simon Property Group Inc.
23.95
23.95
6.1
6.56
0.81
0.06
0.05
8.19
Federal Realty Investment Trust
Federal Realty Investment Trust
33.81
33.81
4.78
3.15
0.09
0.03
0.04
34.74
Regency Centers Corporation
Regency Centers Corporation
35.38
35.38
4.52
2.05
0.06
0.03
0.04
36.14
Kimco Realty Corporation
Kimco Realty Corporation
47.3
47.3
100.16
0.55
0.04
0.02
0.04
15.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Netstreit Corp
Netstreit Corp
Buy
$1.3B
-33.71%
198.63
-2.97%
Realty Income Corporation
Realty Income Corporation
Buy
$50.3B
-25.67%
54.71
17.54%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$67.6B
21.32%
23.95
41.48%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$9.9B
-12.46%
33.81
24.79%
Regency Centers Corporation
Regency Centers Corporation
Buy
$13.7B
15.26%
35.38
27.1%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$17.2B
17.54%
47.3
19.58%

Insights on Netstreit Corp

  • Increasing Revenue

    Revenue is up for the last 19 quarters, 5.50M → 41.44M (in $), with an average increase of 10.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 4.21M → -5.29M (in $), with an average decrease of 137.6% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 50.7% return, outperforming this stock by 46.1%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 14.3% return, outperforming this stock by 39.9%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    12.15%
  • Cohen & Steers Inc

    11.31%
  • BlackRock Inc

    9.86%
  • Vanguard Group Inc

    9.47%
  • T. Rowe Price Investment Management,Inc.

    7.94%
  • Deutsche Bank AG

    5.91%

Company Information

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.

Organization
Netstreit Corp
Employees
28
CEO
Mr. Mark Manheimer
Industry
Finance

FAQs