Netstreit Corp

Netstreit Corp (NTST) Stock Analysis

$17.190

-0.110 (-0.64%)At close

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High
17.499
Open
17.420
VWAP
17.25
Volume
2.78M
Mkt Cap
1.18B
Low
17.065
Amount
47.95M
EV/EBITDA, TTM
14.89

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 analysis of Netstreit Corp (NTST)

Hold

Netstreit Corp is currently trading at $17.45, which is below several analyst price targets, including $20 from Scotiabank and $21 from Truist. However, the stock has an RSI of 37.208, indicating it is in the oversold territory, which may present a buying opportunity for long-term investors. The main risk is the high forward P/E ratio of 41.67, suggesting that the stock may be overvalued relative to its earnings potential in the near term.

Valuation Metrics

The current forward P/E ratio for Netstreit Corp (NTST) is 41.67, compared to its 5-year average forward P/E of 113.96.

Forward P/E

Fair
5Y Average P/E
113.96
Current P/E
41.67
Overvalued
187.11
Undervalued
40.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.65
Current EV/EBITDA
14.89
Overvalued
17.23
Undervalued
14.06

Forward P/S

Undervalued
5Y Average P/S
8.13
Current P/S
5.83
Overvalued
9.64
Undervalued
6.61

Alphio AI Price Scenarios for NTST

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NTST

$21.25

Scenario price

B

Base

Base · 50%NTST

$16.85

Scenario price

B

Bear

Bear · 25%NTST

$13.77

Scenario price

Whales holding NTST

C

Cohen & Steers Capital Management, Inc.

+ HoldingNTST

-4.97%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingNTST

-9.13%

3M Return

NTST FAQ — answered by Alphio AI

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 is currently trading at $17.45, which is below several analyst price targets, including $20 from Scotiabank and $21 from Truist. However, the stock has an RSI of 37.208, indicating it is in the oversold territory, which may present a buying opportunity for long-term investors. The main risk is the high forward P/E ratio of 41.67, suggesting that the stock may be overvalued relative to its earnings potential in the near term.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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