Netstreit Corp Stock Performance
| NTST Stock | USD 15.32 0.04 0.26% |
Netstreit Corp has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netstreit Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netstreit Corp is expected to be smaller as well. Netstreit Corp right now secures a risk of 1.52%. Please verify Netstreit Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Netstreit Corp will be following its current price movements.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netstreit Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Netstreit Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 2.82 | Year To Date Return 9.9 | Ten Year Return (13.69) | All Time Return 65.44 |
Forward Dividend Yield 0.0545 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-14 |
1 | Disposition of 30379 shares by Mark Manheimer of Netstreit Corp subject to Rule 16b-3 | 12/23/2024 |
| Netstreit Corp dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of 1050 shares by Gibbs Patricia Marie of Netstreit Corp subject to Rule 16b-3 | 01/02/2025 |
3 | Insider Trading | 01/13/2025 |
4 | BlackRock, Inc. Expands Holdings in Netstreit Corp with Strategic Acquisition | 02/05/2025 |
5 | Disposition of 5193 shares by Lori Wittman of Netstreit Corp subject to Rule 16b-3 | 02/14/2025 |
6 | Netstreit Corp Q4 2024 Earnings Report Preview What To Expect | 02/25/2025 |
7 | Q4 2024 Netstreit Corp Earnings Call Transcript | 02/26/2025 |
8 | Disposition of 8300 shares by Mark Manheimer of Netstreit Corp subject to Rule 16b-3 | 02/28/2025 |
9 | Cbre Investment Management Listed Real Assets LLC Trims Stake in NETSTREIT Corp. | 03/05/2025 |
10 | Acquisition by Michael Christodolou of 7192 shares of Netstreit Corp subject to Rule 16b-3 | 03/06/2025 |
11 | Disposition of 6250 shares by Todd Minnis of Netstreit Corp at 17.86 subject to Rule 16b-3 | 03/07/2025 |
12 | Acquisition by Mark Manheimer of 2500 shares of Netstreit Corp at 14.865 subject to Rule 16b-3 | 03/11/2025 |
13 | Aigen Investment Management LP Sells 22,794 Shares of NETSTREIT Corp. - MarketBeat | 03/14/2025 |
14 | NETSTREIT Corp. Receives 17.75 Consensus PT from Brokerages | 03/19/2025 |
| Begin Period Cash Flow | 29.9 M |
Netstreit |
Netstreit Corp Relative Risk vs. Return Landscape
If you would invest 1,398 in Netstreit Corp on December 21, 2024 and sell it today you would earn a total of 134.00 from holding Netstreit Corp or generate 9.59% return on investment over 90 days. Netstreit Corp is currently generating 0.1666% in daily expected returns and assumes 1.5225% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Netstreit, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netstreit Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netstreit Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netstreit Corp, and traders can use it to determine the average amount a Netstreit Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1094
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Netstreit Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netstreit Corp by adding it to a well-diversified portfolio.
Netstreit Corp Fundamentals Growth
Netstreit Stock prices reflect investors' perceptions of the future prospects and financial health of Netstreit Corp, and Netstreit Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netstreit Stock performance.
| Return On Equity | -0.0092 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 81.66 M | ||||
| Price To Earning | 154.11 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 7.78 X | ||||
| Revenue | 162.78 M | ||||
| Gross Profit | 145 M | ||||
| EBITDA | 98.24 M | ||||
| Net Income | (12 M) | ||||
| Cash And Equivalents | 16.19 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 894.28 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 16.31 X | ||||
| Cash Flow From Operations | 90.16 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | (188.05 M) | ||||
| Working Capital | (33.14 M) | ||||
About Netstreit Corp Performance
Assessing Netstreit Corp's fundamental ratios provides investors with valuable insights into Netstreit Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netstreit Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (314.01) | (298.31) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Netstreit Corp performance evaluation
Checking the ongoing alerts about Netstreit Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netstreit Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netstreit Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 162.78 M. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 145 M. | |
| Netstreit Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: NETSTREIT Corp. Receives 17.75 Consensus PT from Brokerages |
- Analyzing Netstreit Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netstreit Corp's stock is overvalued or undervalued compared to its peers.
- Examining Netstreit Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netstreit Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netstreit Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netstreit Corp's stock. These opinions can provide insight into Netstreit Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.