Netstreit Corp Valuation
| NTST Stock | USD 15.33 0.03 0.20% |
At this time, the firm appears to be overvalued. Netstreit Corp secures a last-minute Real Value of $13.71 per share. The latest price of the firm is $15.33. Our model forecasts the value of Netstreit Corp from analyzing the firm fundamentals such as Current Valuation of 2.13 B, profit margin of (0.07) %, and Return On Equity of -0.0092 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netstreit Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Netstreit Corp is based on 3 months time horizon. Increasing Netstreit Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Netstreit Corp's intrinsic value may or may not be the same as its current market price of 15.33, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.33 | Real 13.71 | Hype 15.36 |
The intrinsic value of Netstreit Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netstreit Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netstreit Corp helps investors to forecast how Netstreit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netstreit Corp more accurately as focusing exclusively on Netstreit Corp's fundamentals will not take into account other important factors: Netstreit Corp Total Value Analysis
Netstreit Corp is now projected to have valuation of 2.13 B with market capitalization of 1.27 B, debt of 894.28 M, and cash on hands of 16.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Netstreit Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 1.27 B | 894.28 M | 16.19 M |
Netstreit Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. 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 0.16. The firm last dividend was issued on the 14th of March 2025. Based on the analysis of Netstreit Corp's profitability, liquidity, and operating efficiency, Netstreit Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Netstreit Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netstreit Corp has an asset utilization ratio of 7.2 percent. This implies that the Company is making $0.072 for each dollar of assets. An increasing asset utilization means that Netstreit Corp is more efficient with each dollar of assets it utilizes for everyday operations.Netstreit Corp Ownership Allocation
The majority of Netstreit Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netstreit Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netstreit Corp. Please pay attention to any change in the institutional holdings of Netstreit Corp as this could imply that something significant has changed or is about to change at the company.Netstreit Corp Profitability Analysis
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 Past Distributions to stockholders
About Netstreit Corp Valuation
The stock valuation mechanism determines Netstreit Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netstreit Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netstreit Corp. We calculate exposure to Netstreit Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netstreit Corp's related companies.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.
A single share of Netstreit Corp represents a small ownership stake in the entity. As a stockholder of Netstreit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Netstreit Corp Dividends Analysis For Valuation
There are various types of dividends Netstreit Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Netstreit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Netstreit Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Netstreit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Netstreit Corp by the value of the dividends paid out.
Netstreit Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Netstreit Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.5 M | |
| Quarterly Earnings Growth Y O Y | -0.439 | |
| Forward Price Earnings | 37.1747 |
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.