(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 | 1,281m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 2020-08-13 |
NTST Stock Ratings
Growth Rating | -18.7 |
Fundamental | 12.3 |
Dividend Rating | 78.8 |
Rel. Strength | -16.6 |
Analysts | 4.33/5 |
Fair Price Momentum | 16.23 USD |
Fair Price DCF | 14.22 USD |
NTST Dividends
Dividend Yield 12m | 5.35% |
Yield on Cost 5y | 5.77% |
Annual Growth 5y | 22.57% |
Payout Consistency | 99.2% |
NTST Growth Ratios
Growth Correlation 3m | 88% |
Growth Correlation 12m | -62.7% |
Growth Correlation 5y | -31.6% |
CAGR 5y | 2.07% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.18 |
Alpha | -9.51 |
Beta | 0.447 |
Volatility | 26.18% |
Current Volume | 1182.4k |
Average Volume 20d | 1126.4k |
As of April 30, 2025, the stock is trading at USD 15.95 with a total of 1,182,409 shares traded.
Over the past week, the price has changed by -3.93%, over one month by -1.20%, over three months by +9.24% and over the past year by -4.52%.
Neither. Based on ValueRay Fundamental Analyses, Netstreit is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.27 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 April 2025 is 16.23. This means that NTST is currently overvalued and has a potential downside of 1.76%.
Netstreit has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy NTST.
- Strong Buy: 12
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NTST Netstreit will be worth about 17.5 in April 2026. The stock is currently trading at 15.95. This means that the stock has a potential upside of +9.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.6 | 10.3% |
Analysts Target Price | 17.6 | 10.3% |
ValueRay Target Price | 17.5 | 9.9% |