NTST Stock Overview
NETSTREIT Corp. is an internally managed real estate investment trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
NETSTREIT Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.63 |
| 52 Week High | US$20.64 |
| 52 Week Low | US$13.49 |
| Beta | 0.94 |
| 1 Month Change | 6.53% |
| 3 Month Change | -1.01% |
| 1 Year Change | -13.30% |
| 3 Year Change | -12.24% |
| 5 Year Change | n/a |
| Change since IPO | -6.31% |
Recent News & Updates
Recent updates
Netstreit Q3 Earnings Preview: Shares Attractive On Consistent Portfolio Strength (Ratings Upgrade)
Oct 24Netstreit: Attractive Dividend, But Share Dilution May Limit Its Growth
Sep 29Netstreit: First Dividend Increase Attracts Attention, Shares Fairly Valued
Aug 30Netstreit: Looking Attractive After Solid Q2 Results (Rating Upgrade)
Aug 11Netstreit: Now Is The Time To Buy
Jul 17STORE Capital: Netstreit Could Be A Great Replacement
Dec 28Netstreit: Running Out Of Patience
Dec 17Netstreit: At 100% Occupancy Levels, It's Too Dependent On External Growth
Oct 31Netstreit: Still Waiting For Dividend Growth
Aug 23Netstreit: Avoid The 3 Ts By Owning The 3 Qs
Aug 17NETSTREIT announces public stock offering
Aug 03NETSTREIT FFO of $0.28 beats by $0.01, revenue of $22.63M beats by $0.4M
Jul 28Netstreit: 100% Occupancy And A Quality Tenant Mix
Jun 28Netstreit: This Small REIT Has A Lot Of Potential And We Like Its Defensive Strategy
May 28Netstreit: A Compelling Buy For Long Term Investors
Apr 09Results: NETSTREIT Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 28
Netstreit: A Safe And Fast Growing REIT
Jan 28Netstreit: 3 Reasons To Buy This Young Net Lease REIT
Jan 06Netstreit: The Best Small-Cap Net Lease REIT To Own For The Next 5 Years
Dec 22Here's Why I Think NETSTREIT (NYSE:NTST) Is An Interesting Stock
Nov 05NETSTREIT Is Rapidly Expanding Its Bulletproof Retail Portfolio
Oct 08Rainbows and Unicorns: NETSTREIT Corp. (NYSE:NTST) Analysts Just Became A Lot More Optimistic
Jul 31Buy Netstreit When The Selloff Comes
Jul 25Netstreit Is Primed For A Fantastic Year
May 04NETSTREIT (NTST) Investor Presentation - Slideshow
Jan 13Shareholder Returns
| NTST | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 7.2% | 5.6% | 0.9% |
| 1Y | -13.3% | -0.6% | 13.6% |
Return vs Industry: NTST underperformed the US Retail REITs industry which returned -3.9% over the past year.
Return vs Market: NTST underperformed the US Market which returned 11.7% over the past year.
Price Volatility
| NTST volatility | |
|---|---|
| NTST Average Weekly Movement | 4.2% |
| Retail REITs Industry Average Movement | 4.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: NTST is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NTST's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 30 | Mark Manheimer | https://www.netstreit.com |
NETSTREIT Corp. 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.
NETSTREIT Corp. Fundamentals Summary
| NTST fundamental statistics | |
|---|---|
| Market Cap | US$1.11b |
| Earnings (TTM) | US$7.68m |
| Revenue (TTM) | US$122.34m |
148.7x
P/E Ratio9.3x
P/S RatioIs NTST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTST income statement (TTM) | |
|---|---|
| Revenue | US$122.34m |
| Cost of Revenue | US$15.29m |
| Gross Profit | US$107.05m |
| Other Expenses | US$99.37m |
| Earnings | US$7.68m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 87.50% |
| Net Profit Margin | 6.28% |
| Debt/Equity Ratio | 46.5% |
How did NTST perform over the long term?
See historical performance and comparison