Netstreit Corp Stock Analysis

NTST Stock  USD 17.58  0.03  0.17%   
Netstreit Corp is overvalued with Real Value of 14.31 and Hype Value of 17.58. The main objective of Netstreit Corp stock analysis is to determine its intrinsic value, which is an estimate of what Netstreit Corp is worth, separate from its market price. There are two main types of Netstreit Corp's stock analysis: fundamental analysis and technical analysis.
The Netstreit Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Netstreit Corp is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Netstreit Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netstreit Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.

Netstreit Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. 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. NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. Led by a management team of seasoned commercial real estate executives, NETSTREITs 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 operates under REITRetail classification in the United States and is traded on New York Stock Exchange. To find out more about Netstreit Corp contact Mark Manheimer at 972 200 7100 or learn more at https://www.netstreit.com.

Netstreit Corp Investment Alerts

Netstreit Corp has high likelihood to experience some financial distress in the next 2 years
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

Netstreit Corp Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Netstreit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.

Netstreit Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 20th of July, Netstreit Corp secures the Downside Deviation of 1.28, risk adjusted performance of 0.1205, and Mean Deviation of 0.9154. 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 Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Netstreit Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Netstreit Corp short-term fluctuations and highlight longer-term trends or cycles.

Netstreit Corp 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 Outstanding 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.

Netstreit Corp Predictive Daily 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.

Netstreit Corp Forecast Models

Netstreit Corp's time-series forecasting models are one of many Netstreit Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netstreit Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Netstreit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netstreit Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netstreit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netstreit Corp. By using and applying Netstreit Stock analysis, traders can create a robust methodology for identifying Netstreit entry and exit points for their positions.
NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. Led by a management team of seasoned commercial real estate executives, NETSTREITs 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 operates under REITRetail classification in the United States and is traded on New York Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Netstreit Corp to your portfolios without increasing risk or reducing expected return.

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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.