Netstreit Corp

Netstreit Corp(NTST)股票分析

$17.190

-0.110 (-0.64%)收盤時

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最高
17.499
開盤
17.420
成交量加權均價
17.25
成交量
2.78M
市值
1.18B
最低
17.065
成交金額
47.95M
企業價值/稅息折舊攤銷前利潤(TTM)
14.95

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.

AI 分析 of Netstreit Corp (NTST)

持有

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.

估值指標

Netstreit Corp(NTST)目前預期本益比為 41.67,5 年平均預期本益比為 113.90。

預期本益比

合理
5 年均值 P/E
113.90
目前P/E
41.67
高估
187.05
低估
40.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.65
目前EV/EBITDA
14.95
高估
17.23
低估
14.06

預期股價營收比

低估
5 年均值 P/S
8.12
目前P/S
5.86
高估
9.64
低估
6.61

Alphio AI 對 NTST 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NTST

$21.25

情境價格

基

基準

基準 · 50%NTST

$16.85

情境價格

悲

悲觀

悲觀 · 25%NTST

$13.77

情境價格

持有 NTST 的大戶

C

Cohen & Steers Capital Management, Inc.

+ 持有NTST

-4.97%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有NTST

-8.94%

3個月報酬率

NTST 常見問題 —— 由 Alphio AI 解答

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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