Netstreit Corp
NYSE:NTST

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Netstreit Corp
NYSE:NTST
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Price: 15.65 USD 1.1% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one NTST stock under the Base Case scenario is 31.64 USD. Compared to the current market price of 15.65 USD, Netstreit Corp is Undervalued by 51%.

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
31.64 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
23
Median 3Y
9.4
Median 5Y
10
Industry
3.6
Forward
7
vs History
vs Industry
3
Median 3Y
130.7
Median 5Y
136.7
Industry
16.5
Forward
64.8
vs History
96
vs Industry
27
Median 3Y
16.6
Median 5Y
18.4
Industry
10.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-4.4
Industry
12.9
vs History
45
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
0.8
vs History
89
vs Industry
20
Median 3Y
13.8
Median 5Y
14.4
Industry
6.5
Forward
12
vs History
89
vs Industry
34
Median 3Y
15.8
Median 5Y
16.3
Industry
11.9
vs History
93
vs Industry
35
Median 3Y
19.4
Median 5Y
22.8
Industry
15.7
Forward
14.6
vs History
94
vs Industry
11
Median 3Y
69.1
Median 5Y
102.6
Industry
18.9
Forward
39.1
vs History
96
vs Industry
26
Median 3Y
24.8
Median 5Y
26.4
Industry
18.3
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-3.5
Industry
19.8
vs History
37
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

NTST Competitors Multiples
Netstreit Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netstreit Corp
NYSE:NTST
1.3B USD 7.5 -113.2 16.4 41
US
Simon Property Group Inc
NYSE:SPG
51.2B USD 8.5 25 16.7 24.2
US
Realty Income Corp
NYSE:O
50.1B USD 9.3 51.8 16 32.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.1B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.7 27 17 32.2
HK
Link Real Estate Investment Trust
HKEX:823
102.9B HKD 7.3 -44.9 15.5 15.5
US
Regency Centers Corp
NASDAQ:REG
12.9B USD 8.7 33.3 18.9 32.9
AU
Scentre Group
ASX:SCG
19B AUD 7.2 18.1 19.2 19.2
FR
Klepierre SA
PAR:LI
9.7B EUR 6.5 8.9 17.1 17.1
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45 21.5 36.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
P/E Multiple
Earnings Growth PEG
US
Netstreit Corp
NYSE:NTST
Average P/E: 33
Negative Multiple: -113.2
N/A N/A
US
Simon Property Group Inc
NYSE:SPG
25
-2%
N/A
US
Realty Income Corp
NYSE:O
51.8
21%
2.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
-1%
N/A
US
Kimco Realty Corp
NYSE:KIM
27
15%
1.8
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -44.9 N/A N/A
US
Regency Centers Corp
NASDAQ:REG
33.3
8%
4.2
AU
Scentre Group
ASX:SCG
18.1
8%
2.3
FR
Klepierre SA
PAR:LI
8.9
-9%
N/A
US
Agree Realty Corp
NYSE:ADC
45
10%
4.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
55.2
N/A N/A