Stock Scorecard



Stock Summary for Netstreit Corp (NTST) - $15.98 as of 11/20/2024 8:30:52 PM EST

Total Score

6 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NTST

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NTST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NTST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NTST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NTST (51 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for NTST

NETSTREIT ( NTST ) Meets Q3 FFO Estimates 11/4/2024 11:15:00 PM
Welltower ( WELL ) Q3 FFO and Revenues Top Estimates 10/28/2024 9:15:00 PM
Gaming and Leisure Properties ( GLPI ) Beats Q3 FFO and Revenue Estimates 10/24/2024 9:35:00 PM
This PG&E Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday - PG&E ( NYSE:PCG ) 10/14/2024 1:48:00 PM
Top 3 Real Estate Stocks That May Explode This Quarter - Netstreit ( NYSE:NTST ) 10/11/2024 11:50:00 AM
NETSTREIT ( NTST ) Q2 FFO and Revenues Beat Estimates 7/29/2024 9:35:00 PM
Do Options Traders Know Something About NETSTREIT ( NTST ) Stock We Don't? 7/10/2024 12:16:00 PM
These 3 Real Estate Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts - Agree Realty ( NYSE:ADC ) , CubeSmart ( NYSE:CUBE ) 6/3/2024 11:26:00 AM
NETSTREIT ( NTST ) Surpasses Q4 FFO and Revenue Estimates 2/14/2024 11:00:00 PM
Stocks Generating Improved Relative Strength: NetSTREIT 1/26/2024 8:00:00 AM

Financial Details for NTST

Company Overview

Ticker NTST
Company Name Netstreit Corp
Country USA
Description NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single tenant net lease retail properties nationwide.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 15.98
Price 4 Years Ago 16.61
Last Day Price Updated 11/20/2024 8:30:52 PM EST
Last Day Volume 1,379,405
Average Daily Volume 965,791
52-Week High 18.51
52-Week Low 14.48
Last Price to 52 Week Low 10.36%

Valuation Measures

Trailing PE N/A
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 28.66
Free Cash Flow Ratio 45.66
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 0.06
Total Cash Per Share 0.35
Book Value Per Share Most Recent Quarter 16.43
Price to Book Ratio 0.94
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 8.30
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 81,584,000
Market Capitalization 1,303,712,320
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/2/2024
Last Dividend Amount 0.21
Current Dividend Amount 0.21
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.04
Trailing Annual Dividend Yield 6.48%
Forward Annual Dividend Rate 1.44
Forward Annual Dividend Yield 9.02%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 4.13%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 1.25%
3-Year Dividend Growth Rate Percentage 0.62%
5-Year Dividend Growth Rate Percentage 39.25%
All-Time Dividend Growth Rate Percentage 39.25%
Dividend Payout Ratio -1,725.00%

Income Statement

Quarterly Earnings Growth YOY -43.90%
Annual Earnings Growth -15.77%
Reported EPS 12 Trailing Months -0.06
Reported EPS Past Year -0.09
Reported EPS Prior Year 0.11
Net Income Twelve Trailing Months -4,600,000
Net Income Past Year 6,837,000
Net Income Prior Year 8,117,000
Quarterly Revenue Growth YOY 22.00%
5-Year Revenue Growth 57.55%
Operating Margin Twelve Trailing Months 0.29

Balance Sheet

Total Cash Most Recent Quarter 28,750,000
Total Cash Past Year 18,429,000
Total Cash Prior Year 70,543,000
Net Cash Position Most Recent Quarter -749,964,000
Net Cash Position Past Year -589,424,000
Long Term Debt Past Year 607,853,000
Long Term Debt Prior Year 491,508,000
Total Debt Most Recent Quarter 778,714,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 1,264,904,000
Total Stockholder Equity Prior Year 1,048,830,000
Total Stockholder Equity Most Recent Quarter 1,340,112,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 109,120,000
Free Cash Flow Per Share Twelve Trailing Months 1.34
Free Cash Flow Past Year 80,120,000
Free Cash Flow Prior Year 49,439,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.08
20-Day Bollinger Lower Band 15.05
20-Day Bollinger Middle Band 16.17
20-Day Bollinger Upper Band 17.28
Beta 0.95
RSI 44.00
50-Day SMA 16.65
150-Day SMA 17.22
200-Day SMA 17.73

System

Modified 11/19/2024 8:32:55 AM EST