Netstreit Corp Stock Short Ratio

NTST Stock

USD 14.63 0.41 2.88%

Netstreit Corp fundamentals help investors to digest information that contributes to Netstreit Corp's financial success or failures. It also enables traders to predict the movement of Netstreit Stock. The fundamental analysis module provides a way to measure Netstreit Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netstreit Corp stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Netstreit Corp Company Short Ratio Analysis

Netstreit Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Netstreit Corp Short Ratio

10.55 X

Most of Netstreit Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netstreit Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Netstreit Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Netstreit Corp is extremely important. It helps to project a fair market value of Netstreit Stock properly, considering its historical fundamentals such as Short Ratio. Since Netstreit Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netstreit Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netstreit Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Term Investments	Short Long Term Debt
Total Assets		0.92	0.92	0.78	0.82	0.86	0.83	0.94	0.91	0.77	-0.02	0.99	-0.77	0.92	0.86	0.91	-0.8	0.9	0.77
Total Stockholder Equity	0.92		0.99	0.86	0.91	0.72	0.92	0.82	0.99	0.68	-0.08	0.93	-0.81	0.99	0.91	0.78	-0.88	0.86	0.81
Net Tangible Assets	0.92	0.99		0.82	0.86	0.68	0.87	0.8	0.98	0.65	-0.13	0.94	-0.84	1.0	0.94	0.77	-0.87	0.88	0.83
Net Debt	0.78	0.86	0.82		0.88	0.83	0.94	0.85	0.91	0.57	-0.12	0.76	-0.41	0.87	0.63	0.79	-0.65	0.78	0.75
Accounts Payable	0.82	0.91	0.86	0.88		0.77	0.99	0.8	0.93	0.8	0.24	0.76	-0.67	0.87	0.7	0.74	-0.81	0.71	0.67
Long Term Debt	0.86	0.72	0.68	0.83	0.77		0.82	0.97	0.76	0.79	0.16	0.78	-0.38	0.72	0.52	0.95	-0.54	0.78	0.67
Net Receivables	0.83	0.92	0.87	0.94	0.99	0.82		0.84	0.95	0.76	0.14	0.78	-0.6	0.89	0.69	0.78	-0.78	0.75	0.71
Total Liab	0.94	0.82	0.8	0.85	0.8	0.97	0.84		0.85	0.78	0.03	0.89	-0.53	0.83	0.67	0.98	-0.63	0.88	0.76
Net Invested Capital	0.91	0.99	0.98	0.91	0.93	0.76	0.95	0.85		0.7	-0.06	0.91	-0.76	0.99	0.87	0.8	-0.85	0.87	0.82
Total Current Assets	0.77	0.68	0.65	0.57	0.8	0.79	0.76	0.78	0.7		0.6	0.66	-0.66	0.64	0.52	0.81	-0.59	0.67	0.6
Net Working Capital	-0.02	-0.08	-0.13	-0.12	0.24	0.16	0.14	0.03	-0.06	0.6		-0.17	-0.1	-0.16	-0.2	0.08	-0.03	-0.15	-0.14
Intangible Assets	0.99	0.93	0.94	0.76	0.76	0.78	0.78	0.89	0.91	0.66	-0.17		-0.79	0.94	0.91	0.86	-0.82	0.89	0.77
Common Stock	-0.77	-0.81	-0.84	-0.41	-0.67	-0.38	-0.6	-0.53	-0.76	-0.66	-0.1	-0.79		-0.79	-0.88	-0.53	0.81	-0.67	-0.6
Property Plant Equipment	0.92	0.99	1.0	0.87	0.87	0.72	0.89	0.83	0.99	0.64	-0.16	0.94	-0.79		0.91	0.79	-0.84	0.9	0.84
Current Deferred Revenue	0.86	0.91	0.94	0.63	0.7	0.52	0.69	0.67	0.87	0.52	-0.2	0.91	-0.88	0.91		0.61	-0.93	0.76	0.68
Deferred Long Term Liab	0.91	0.78	0.77	0.79	0.74	0.95	0.78	0.98	0.8	0.81	0.08	0.86	-0.53	0.79	0.61		-0.53	0.91	0.82
Short Term Debt	-0.8	-0.88	-0.87	-0.65	-0.81	-0.54	-0.78	-0.63	-0.85	-0.59	-0.03	-0.82	0.81	-0.84	-0.93	-0.53		-0.59	-0.51
Short Term Investments	0.9	0.86	0.88	0.78	0.71	0.78	0.75	0.88	0.87	0.67	-0.15	0.89	-0.67	0.9	0.76	0.91	-0.59		0.96
Short Long Term Debt	0.77	0.81	0.83	0.75	0.67	0.67	0.71	0.76	0.82	0.6	-0.14	0.77	-0.6	0.84	0.68	0.82	-0.51	0.96

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Netstreit Corp

Netstreit Price To Sales Ratio

Price To Sales Ratio

15.2

At this time, Netstreit Corp's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Netstreit Corp has a Short Ratio of 10.55 times. This is 126.88% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 163.75% lower than that of the firm.

Netstreit Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netstreit Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netstreit Corp could also be used in its relative valuation, which is a method of valuing Netstreit Corp by comparing valuation metrics of similar companies.

Netstreit Corp is currently under evaluation in short ratio category among its peers.

Netstreit Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Netstreit Corp from analyzing Netstreit Corp's financial statements. These drivers represent accounts that assess Netstreit Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Netstreit Corp's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	337.6M	847.3M	907.7M	1.1B	1.0B	546.2M
Enterprise Value	436.0M	1.1B	1.4B	1.8B	1.6B	1.7B

Netstreit Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netstreit Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netstreit Corp's managers, analysts, and investors.

Environmental

Governance

Social

Netstreit Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Netstreit Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Netstreit Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netstreit Corp's value.

		Shares
Deprince Race & Zollo Inc	2024-09-30	2.3 M
Geode Capital Management, Llc	2024-09-30	2 M
Acadian Asset Management Llc	2024-09-30	1.8 M
Nuveen Asset Management, Llc	2024-09-30	1.8 M
Long Pond Capital, Lp	2024-09-30	1.7 M
Alliancebernstein L.p.	2024-09-30	1.7 M
Marshall Wace Asset Management Ltd	2024-09-30	1.6 M
Sumitomo Mitsui Trust Group Inc	2024-09-30	1.6 M
Centersquare Investment Management Llc	2024-09-30	1.5 M
Blackrock Inc	2024-09-30	8.1 M
Vanguard Group Inc	2024-09-30	7.7 M

Netstreit Fundamentals

	Return On Equity	-0.0036
	Return On Asset	0.0135
	Profit Margin	(0.03) %
	Operating Margin	0.29 %
	Current Valuation	1.94 B
	Shares Outstanding	81.58 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	99.56 %
	Number Of Shares Shorted	7.85 M
	Price To Earning	154.11 X
	Price To Book	0.88 X
	Price To Sales	7.52 X
	Revenue	123.12 M
	Gross Profit	136.97 M
	EBITDA	95.65 M
	Net Income	6.84 M
	Cash And Equivalents	16.19 M
	Cash Per Share	0.29 X
	Total Debt	640.25 M
	Debt To Equity	0.41 %
	Current Ratio	1.86 X
	Book Value Per Share	16.43 X
	Cash Flow From Operations	80.16 M
	Short Ratio	10.55 X
	Earnings Per Share	(0.06) X
	Price To Earnings To Growth	12.05 X
	Target Price	17.43
	Number Of Employees	28
	Beta	0.95
	Market Capitalization	1.17 B
	Total Asset	1.95 B
	Retained Earnings	(112.28 M)
	Working Capital	107.51 M
	Annual Yield	0.06 %
	Net Asset	1.95 B
	Last Dividend Paid	0.83

About Netstreit Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netstreit Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netstreit Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netstreit Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Netstreit Stock Analysis

When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC