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NetSTREIT Corp.
NTST | US
19.97
USD-0.02
-0.10%
NTST | US
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About NetSTREIT Corp.
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
08/06/2026
Close
19.97
Open
20.05
High
20.16
Low
19.88
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
17.1
Sharpe
1.21
Luna's Score
66/100
Recommendation
Buy
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.1%1 month
17.1%3 months
18.4%6 months
19.8%Returns
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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
1.55B
MarketCap(USD)
1.55B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.18
Range1M
1.52
Range3M
2.71
Volumes: Market Activity
Volume Averages
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Rel. volume
1.23
Price X volume
31.76M
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) | 18.41 | 29.15 | Lower Risk |
| Debt to Equity | 0.58 | 1.96 | Cheaper |
| Debt to Assets | 0.36 | 0.53 | Cheaper |
| Market Cap | 1.55B | 10.46B | Emerging |
