Netstreit Corp
NYSE:NTST
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:
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.
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.
Score
Netstreit Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
NTST Insider Trading
Buy and sell transactions by insiders
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.
| 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 |
Shareholder Return
NTST Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
NTST Price
Netstreit Corp
| Average Annual Return | 16.68% |
| Standard Deviation of Annual Returns | 13.22% |
| Max Drawdown | -33% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 58 031 900 |
| Percentage of Shares Shorted | 15.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
