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Netstreit Corp
NYSE:NTST

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Netstreit Corp
NYSE:NTST
Watchlist
Price: 17.02 USD -0.82%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NTST stock under the Base Case scenario is 31.26 USD. Compared to the current market price of 17.02 USD, Netstreit Corp is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NTST Relative Value
Base Case
31.26 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
84
vs Industry
17
Median 3Y
12.1
Median 5Y
12.1
Industry
3.6
Forward
7.8
More Details
182.2
P/E
P/E
Price to Earnings
182.2
vs History
45
vs Industry
2
Median 3Y
182.8
Median 5Y
176.7
Industry
15.7
Forward
61.8
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
91
vs Industry
22
Median 3Y
23
Median 5Y
24.4
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.5
Industry
11.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
67
vs Industry
35
Median 3Y
1.1
Median 5Y
1
Industry
0.8
More Details
13.8
EV/S
EV/S
Enterprise Value to Sales
13.8
vs History
84
vs Industry
18
Median 3Y
16.4
Median 5Y
16.5
Industry
6.6
Forward
11.4
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
84
vs Industry
30
Median 3Y
18.7
Median 5Y
18.7
Industry
11.5
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
91
vs Industry
28
Median 3Y
25.8
Median 5Y
25.5
Industry
15.4
Forward
14.4
More Details
57.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.7
vs History
91
vs Industry
8
Median 3Y
125.1
Median 5Y
125.2
Industry
18.4
Forward
56.3
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
93
vs Industry
26
Median 3Y
31.4
Median 5Y
34.2
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.1
Industry
18.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
63
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

NTST Competitors Multiples
Netstreit Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netstreit Corp
NYSE:NTST
1.2B USD 9.4 182.2 19.2 57.7
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.2B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.1B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 31.9 18.9 33.2
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.3 16.8 31.4
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 17.9 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 36.8 13.9 13.9

See Also

Summary
NTST intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTST stock valuation using valuation multiples.
Wall Street Estimates
NTST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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