Is Netstreit Corp Stock a Good Investment?
Netstreit Corp Investment Advice | NTST |
- Examine Netstreit Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Netstreit Corp's leadership team and their track record. Good management can help Netstreit Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Netstreit Corp's business and its evolving consumer preferences.
- Compare Netstreit Corp's performance and market position to its competitors. Analyze how Netstreit Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Netstreit Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Netstreit Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Netstreit Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Netstreit Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Netstreit Corp Stock
Researching Netstreit Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netstreit Corp has Price/Earnings (P/E) ratio of 154.11. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 2nd of December 2024.
To determine if Netstreit Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Netstreit Corp's research are outlined below:
| Netstreit Corp generated a negative expected return over the last 90 days | |
| Netstreit Corp has high likelihood to experience some financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Robin Zeigler of 5193 shares of Netstreit Corp subject to Rule 16b-3 |
Netstreit Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Netstreit Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Netstreit Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Netstreit Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Netstreit Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-07-28 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-10-28 | 2021-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-10-25 | 2023-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-02-23 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-04-29 | 2021-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2023-07-26 | 2023-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2024-04-29 | 2024-03-31 | 0.06 | 0.01 | -0.05 | 83 |
Know Netstreit Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Netstreit Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netstreit Corp backward and forwards among themselves. Netstreit Corp's institutional investor refers to the entity that pools money to purchase Netstreit Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 2.5 M | Rush Island Management, Lp | 2024-09-30 | 2.4 M | Deprince Race & Zollo Inc | 2024-09-30 | 2.3 M | Acadian Asset Management Llc | 2024-06-30 | 2.1 M | Alliancebernstein L.p. | 2024-06-30 | 2.1 M | Geode Capital Management, Llc | 2024-09-30 | 2 M | Long Pond Capital, Lp | 2024-09-30 | 1.7 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 1.6 M | Apg Investments Us Inc | 2024-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.9 M | Cohen & Steers Inc | 2024-06-30 | 9.2 M |
Netstreit Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.Market Cap |
|
Netstreit Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Determining Netstreit Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Netstreit Corp is a good buy. For example, gross profit margin measures Netstreit Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Netstreit Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Netstreit Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netstreit Corp. Check Netstreit Corp's Beneish M Score to see the likelihood of Netstreit Corp's management manipulating its earnings.
Evaluate Netstreit Corp's management efficiency
Netstreit Corp has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Netstreit Corp's management efficiency ratios could be used to measure how well Netstreit Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0 in 2024. Return On Capital Employed is likely to gain to 0.02 in 2024. At this time, Netstreit Corp's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.92 | 14.26 | |
| Tangible Book Value Per Share | 17.40 | 12.14 | |
| Enterprise Value Over EBITDA | 18.62 | 28.22 | |
| Price Book Value Ratio | 0.90 | 0.86 | |
| Enterprise Value Multiple | 18.62 | 28.22 | |
| Price Fair Value | 0.90 | 0.86 | |
| Enterprise Value | 1.8 B | 1.9 B |
Leadership at Netstreit Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0521 | Forward Dividend Yield 0.0521 | Forward Dividend Rate 0.84 | Beta 0.952 |
Basic technical analysis of Netstreit Stock
As of the 24th of November, Netstreit Corp secures the insignificant Risk Adjusted Performance, standard deviation of 1.34, and Mean Deviation of 1.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netstreit Corp, as well as the relationship between them.Netstreit Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netstreit Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netstreit Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netstreit Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Netstreit Corp's Outstanding Corporate Bonds
Netstreit Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netstreit Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netstreit bonds can be classified according to their maturity, which is the date when Netstreit Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NETAPP INC Corp BondUS64110DAL82 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View | |
| NetFlix 4875 percent Corp BondUS64110LAV80 | View |
Understand Netstreit Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Netstreit Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (9,866) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.82 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.54 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (9,866) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.82 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.54 |
Consider Netstreit Corp's intraday indicators
Netstreit Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Netstreit Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Netstreit Corp Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 12th of August 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Netstreit Stock media impact
Far too much social signal, news, headlines, and media speculation about Netstreit Corp that are available to investors today. That information is available publicly through Netstreit media outlets and privately through word of mouth or via Netstreit internal channels. However, regardless of the origin, that massive amount of Netstreit data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Netstreit Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Netstreit Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Netstreit Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Netstreit Corp alpha.
Netstreit Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Netstreit Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Netstreit Corp Corporate Management
| Robin Zeigler | Independent Director | Profile | |
| Matthew Troxell | Lead Independent Director | Profile | |
| Amy An | Associate Relations | Profile | |
| Michael Christodolou | Independent Director | Profile | |
| Shelley Howard | Director Operations | Profile | |
| Kirk PE | Senior Estate | Profile | |
| Heidi Everett | Independent Director | Profile |
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.