(NTST) Netstreit - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64119V3033
NTST: Retail, Properties, Real Estate
NETSTREIT Corp (NYSE:NTST) is a compelling play in the REIT sector, focusing on single-tenant net lease retail properties. Their strategy centers on acquiring high-quality assets leased to tenants resilient to e-commerce disruption, ensuring a stable cash flow.
With a market cap of ~$1.167B, NETSTREIT operates with a P/S ratio of 7.53, indicating a growth-oriented approach. The P/B ratio of 0.87 suggests potential undervaluation relative to book value, while a forward P/E of 37.59 reflects high growth expectations.
Managements expertise is a key asset, bringing seasoned commercial real estate experience to the table. Their strategy emphasizes a diversified portfolio across prime retail locations, enhancing overall portfolio quality and risk mitigation.
Investors should note the focus on tenants with strong financials, reducing default risks. While the current P/E is 0, indicating a focus beyond immediate profitability, the long-term strategy aims for consistent cash flows and value creation.
Additional Sources for NTST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NTST Stock Overview
Market Cap in USD | 1,245m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 2020-08-13 |
NTST Stock Ratings
Growth 5y | -23.4% |
Fundamental | 4.25% |
Dividend | 78.2% |
Rel. Strength Industry | -13.6 |
Analysts | 4.2/5 |
Fair Price Momentum | 14.64 USD |
Fair Price DCF | 14.95 USD |
NTST Dividends
Dividend Yield 12m | 5.40% |
Yield on Cost 5y | 5.77% |
Annual Growth 5y | 22.57% |
Payout Consistency | 99.2% |
NTST Growth Ratios
Growth Correlation 3m | 41% |
Growth Correlation 12m | -81.2% |
Growth Correlation 5y | -30.6% |
CAGR 5y | 1.10% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.18 |
Alpha | -12.81 |
Beta | 0.55 |
Volatility | 23.68% |
Current Volume | 873.3k |
Average Volume 20d | 914.8k |
As of March 16, 2025, the stock is trading at USD 15.23 with a total of 873,309 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +11.28%, over three months by +4.16% and over the past year by -5.05%.
Neither. Based on ValueRay Fundamental Analyses, Netstreit is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTST as of March 2025 is 14.64. This means that NTST is currently overvalued and has a potential downside of -3.87%.
Netstreit has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy NTST.
- Strong Buy: 9
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NTST Netstreit will be worth about 15.8 in March 2026. The stock is currently trading at 15.23. This means that the stock has a potential upside of +3.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.3 | 13.4% |
Analysts Target Price | 17.8 | 16.8% |
ValueRay Target Price | 15.8 | 3.8% |