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Netstreit Corp
NYSE:NTST

Watchlist Manager
Netstreit Corp
NYSE:NTST
Watchlist
Price: 18.34 USD +1.05%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one NTST stock under the Base Case scenario is 19.66 USD. Compared to the current market price of 18.34 USD, Netstreit Corp is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NTST Intrinsic Value
Base Case
19.66 USD
Undervaluation 7%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

NTST Profitability Score
Profitability Due Diligence

Netstreit Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROE
46/100
Profitability
Score

Netstreit Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

NTST Solvency Score
Solvency Due Diligence

Netstreit Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
45/100
Solvency
Score

Netstreit Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Netstreit Corp

Current Assets 130M
Cash & Short-Term Investments 70.5M
Receivables 59.4M
Non-Current Assets 1.5B
PP&E 1.3B
Intangibles 151M
Other Non-Current Assets 56M
Current Liabilities 13.9M
Accounts Payable 1.4M
Accrued Liabilities 12.5M
Non-Current Liabilities 543M
Long-Term Debt 494M
Other Non-Current Liabilities 48.8M
Efficiency
88%
Gross Margin
16%
Operating Margin
8%
Net Margin
-413%
FCF Margin
Other

NTST Capital Structure
Netstreit Corp

Market Capitalization 1.1B USD
Total Debt 494M USD
Minority Interest 9.6M USD
Preferred Equity 0 USD
Cash and Equivalents 70.5M USD
Short-Term Investments 0 USD
Enterprise Value 1.5B USD

Wall St
Price Targets

NTST Price Targets Summary
Netstreit Corp

Wall Street analysts forecast NTST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTST is 23.31 USD with a low forecast of 20.2 USD and a high forecast of 33.6 USD.

Lowest
Price Target
20.2 USD
10% Upside
Average
Price Target
23.31 USD
27% Upside
Highest
Price Target
33.6 USD
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NTST Competitors
Netstreit Corp

NTST Suppliers & Customers
Netstreit Corp

There is no information about
Netstreit Corp
key suppliers
Customers Map

Ownership

NTST Insider Trading
Buy and sell transactions by insiders

Netstreit Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Netstreit Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2023 by Zeigler Robin Mcbride (Director), who sold 33.4k USD worth of NTST shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
4
Sales
4
No transactions found
Why is insider trading important?

Shareholder Return

NTST Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

NTST Price
Netstreit Corp

1M 1M
-10%
6M 6M
+3%
1Y 1Y
-16%
3Y 3Y
+12%
5Y 5Y
+12%
Annual Price Range
18.34
52w Low
17.09
52w High
22.91
Price Metrics
Average Annual Return 16.68%
Standard Deviation of Annual Returns 13.22%
Max Drawdown -33%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 58 031 900
Percentage of Shares Shorted 15.19%

Company Profile

Netstreit Corp

Country

United States of America

Industry

Real Estate

Market Cap

1.1B USD

Dividend Yield

4.36%

Description

NetSTREIT Corp. is an internally managed Real Estate Investment Trust that specializes in acquiring single-tenant net lease retail properties nationwide. The company is headquartered in Dallas, Texas and currently employs 23 full-time employees. The company went IPO on 2020-08-13. The firm is structured as an umbrella partnership real estate investment trust (UPREIT). Its diversified portfolio consists of approximately 327 single-tenant retail net leased properties spanning 41 states, with 67 different tenants represented across 23 retail sectors. The firm focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenient stores, discount stores, and quick-service restaurants, which it refers to as defensive retail industries.

Contact

TEXAS
Dallas
2021 Mckinney Avenue, Suite 1150
+19722007100.0
https://netstreit.com/

IPO

2020-08-13

Employees

23

Officers

Pres, CEO & Director
Mr. Mark Manheimer
Interim CFO & Director
Ms. Lori Beth Wittman
Director of HR & Operations
Ms. Shelley Howard
Sr. VP & Chief Accounting Officer
Ms. Trish Patricia Marie McBratney-Gibbs CPA
Sr. Associate of Investor Relations
Ms. Amy An
Sr. VP of Acquisitions
Mr. Jeff Fuge
Show More
Sr. VP of Fin.
Mr. Randy L. Haugh
Sr. VP of Real Estate
Mr. Kirk Klatt P.E.
Sr. VP of Credit & Underwriting
Mr. Chad Shafer
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NTST stock?

The intrinsic value of one NTST stock under the Base Case scenario is 19.66 USD.

Is NTST stock undervalued or overvalued?

Compared to the current market price of 18.34 USD, Netstreit Corp is Undervalued by 7%.