Netstreit Corp

Netstreit Corp(NTST)の株式分析

$16.820

-0.362 (-2.15%)終値時点

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高値
17.140
始値
17.110
出来高加重平均価格
16.86
出来高
1.74M
時価総額
1.18B
安値
16.630
売買代金
29.27M
EV/EBITDA(TTM)
14.90

NETSTREIT Corporation is structured as an umbrella partnership real estate investment trust. The Company is an internally managed real estate firm that acquires, owns, and manages a diversified portfolio of single-tenant commercial retail properties. The Company also invests in property developments and mortgage loans secured by real estate. It owns or has investments in 864 properties located in 46 states. It has a portfolio of high-performing properties leased by high-quality tenants in a variety of industries. The Company focuses on tenants in industries where a physical location is key to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including grocers, convenience stores, discount stores, home improvement, quick-service restaurants, general retail, and auto parts, all of which it refers to as defensive retail industries. Its tenants include Dollar General, Home Depot, and Tractor Supply.

netstreit.com

AI分析 of Netstreit Corp (NTST)

中立

Netstreit Corp (NTST) is currently trading at $17.19, which is below the average analyst price target of $21. However, the stock has a low RSI of 33.25, indicating it is oversold, but it also has a high forward P/E ratio of 41.67, suggesting it may be overvalued. The recent insider buying by the CFO at a higher price of $20.12 reflects confidence in the company's future, but the stock has seen a 1.49% decline over the last five days, indicating short-term weakness. Given these factors, it may be prudent to hold rather than buy at this time, as the stock is experiencing volatility and uncertainty in the market.

バリュエーション指標

Netstreit Corp(NTST)の現在の予想PERは41.67で、5年平均は113.84です。

予想PER

適正
5年平均 P/E
113.84
現在のP/E
41.67
割高
187.05
割安
40.64

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.64
現在のEV/EBITDA
14.90
割高
17.22
割安
14.06

予想PSR

割安
5年平均 P/S
8.11
現在のP/S
5.83
割高
9.61
割安
6.62

Alphio AI による NTST の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NTST

$21.25

シナリオ価格

基

基本

基本 · 50%NTST

$16.85

シナリオ価格

弱

弱気

弱気 · 25%NTST

$13.77

シナリオ価格

NTST を保有するクジラ

G

Gillson Capital LP

+ を保有NTST

-2.14%

3か月リターン

C

Cohen & Steers Capital Management, Inc.

+ を保有NTST

-5.47%

3か月リターン

C

CenterSquare Investment Management LLC

+ を保有NTST

-9.70%

3か月リターン

NTST のよくある質問 — Alphio AI が回答

NETSTREIT Corporation is structured as an umbrella partnership real estate investment trust. The Company is an internally managed real estate firm that acquires, owns, and manages a diversified portfolio of single-tenant commercial retail properties. The Company also invests in property developments and mortgage loans secured by real estate. It owns or has investments in 864 properties located in 46 states. It has a portfolio of high-performing properties leased by high-quality tenants in a variety of industries. The Company focuses on tenants in industries where a physical location is key to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including grocers, convenience stores, discount stores, home improvement, quick-service restaurants, general retail, and auto parts, all of which it refers to as defensive retail industries. Its tenants include Dollar General, Home Depot, and Tractor Supply. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Netstreit Corp (NTST) is currently trading at $17.19, which is below the average analyst price target of $21. However, the stock has a low RSI of 33.25, indicating it is oversold, but it also has a high forward P/E ratio of 41.67, suggesting it may be overvalued. The recent insider buying by the CFO at a higher price of $20.12 reflects confidence in the company's future, but the stock has seen a 1.49% decline over the last five days, indicating short-term weakness. Given these factors, it may be prudent to hold rather than buy at this time, as the stock is experiencing volatility and uncertainty in the market.

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