Is Netstreit Corp Stock a Good Investment?
Netstreit Corp Investment Advice | NTST |
- Examine Netstreit Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Netstreit Corp's leadership team and their track record. Good management can help Netstreit Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Netstreit Corp's business and its evolving consumer preferences.
- Compare Netstreit Corp's performance and market position to its competitors. Analyze how Netstreit Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Netstreit Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Netstreit Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Netstreit Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Netstreit Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Netstreit Corp Stock
Researching Netstreit Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netstreit Corp has Price/Earnings (P/E) ratio of 154.11. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 2nd of June 2025.
To determine if Netstreit Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Netstreit Corp's research are outlined below:
| The company reported the previous year's revenue of 150 M. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 152.62 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 16th of June 2025 Netstreit Corp paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Acquisition by Mark Manheimer of 15189 shares of Netstreit Corp subject to Rule 16b-3 |
Netstreit Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Netstreit Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Netstreit Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Netstreit Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Netstreit Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-07-28 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-10-28 | 2021-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-10-25 | 2023-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-02-23 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-04-29 | 2021-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2023-07-26 | 2023-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2024-04-29 | 2024-03-31 | 0.06 | 0.01 | -0.05 | 83 |
Netstreit Corp Target Price Consensus
Netstreit target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Netstreit Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Netstreit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Netstreit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Netstreit Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNetstreit Corp Target Price Projection
Netstreit Corp's current and average target prices are 17.88 and 18.00, respectively. The current price of Netstreit Corp is the price at which Netstreit Corp is currently trading. On the other hand, Netstreit Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Netstreit Corp Market Quote on 24th of July 2025
Target Price
Analyst Consensus On Netstreit Corp Target Price
Netstreit Corp Analyst Ratings
Netstreit Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Netstreit Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Netstreit Corp's financials, market performance, and future outlook by experienced professionals. Netstreit Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Netstreit Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Netstreit Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netstreit Corp backward and forwards among themselves. Netstreit Corp's institutional investor refers to the entity that pools money to purchase Netstreit Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 2.1 M | Alliancebernstein L.p. | 2025-03-31 | 2 M | Hudson Bay Capital Management Lp | 2025-03-31 | 1.9 M | Balyasny Asset Management Llc | 2025-03-31 | 1.4 M | Macquarie Group Ltd | 2025-03-31 | 1.4 M | Millennium Management Llc | 2025-03-31 | 1.4 M | Nuveen, Llc | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Digitalbridge Group Inc | 2025-03-31 | 1.1 M | Blackrock Inc | 2025-03-31 | 9.6 M | Vanguard Group Inc | 2025-03-31 | 8.3 M |
Netstreit Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B.Market Cap |
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Netstreit Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Netstreit Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Netstreit Corp is a good buy. For example, gross profit margin measures Netstreit Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Netstreit Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Netstreit Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netstreit Corp. Check Netstreit Corp's Beneish M Score to see the likelihood of Netstreit Corp's management manipulating its earnings.
Evaluate Netstreit Corp's management efficiency
Netstreit Corp has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Netstreit Corp's management efficiency ratios could be used to measure how well Netstreit Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0.01) in 2025. At this time, Netstreit Corp's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.5 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.49 | 14.22 | |
| Tangible Book Value Per Share | 15.34 | 12.17 | |
| Enterprise Value Over EBITDA | 19.98 | 27.29 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 19.98 | 27.29 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 2 B | 2.1 B |
Leadership at Netstreit Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Netstreit Stock
As of the 24th of July, Netstreit Corp secures the Downside Deviation of 1.24, risk adjusted performance of 0.1143, and Mean Deviation of 0.9376. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netstreit Corp, as well as the relationship between them.Netstreit Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netstreit Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netstreit Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netstreit Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Netstreit Corp's Outstanding Corporate Bonds
Netstreit Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netstreit Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netstreit bonds can be classified according to their maturity, which is the date when Netstreit Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View |
Understand Netstreit Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Netstreit Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | 0.8712 | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 796.23 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.8612 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.24) |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | 0.8712 | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 796.23 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.8612 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.24) |
Consider Netstreit Corp's intraday indicators
Netstreit Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netstreit Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.88 | |||
| Day Typical Price | 17.88 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 65.69 |
Netstreit Corp Corporate Filings
8K | 23rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of May 2025 Other Reports | ViewVerify | |
F4 | 14th of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of March 2025 Other Reports | ViewVerify |
Netstreit Stock media impact
There is far too much social signal, news, headlines, and media speculation about Netstreit Corp that are available to investors today. This information is accessible both publicly - through Netstreit Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Netstreit-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Netstreit Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Netstreit Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Netstreit Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Netstreit Corp alpha.
Netstreit Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Netstreit Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Netstreit Corp Historical Investor Sentiment
Investor biases related to Netstreit Corp's public news can be used to forecast risks associated with an investment in Netstreit. The trend in average sentiment can be used to explain how an investor holding Netstreit can time the market purely based on public headlines and social activities around Netstreit Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Netstreit Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Netstreit Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Netstreit Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Netstreit Corp.
Netstreit Corp Corporate Management
| Sofia Chernylo | Chief SVP | Profile | |
| Robin Zeigler | Independent Director | Profile | |
| Matthew Troxell | Lead Independent Director | Profile | |
| Amy An | Associate Relations | Profile | |
| Michael Christodolou | Independent Director | Profile | |
| Shelley Howard | Director Operations | Profile | |
| Kirk PE | Senior Estate | Profile |
Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.