Netstreit Corp Net Income vs. Operating Margin
| NTST Stock | USD 20.89 0.28 1.36% |
Net Income | First Reported 2019-03-31 | Previous Quarter 618 K | Current Value 1.3 M | Quarterly Volatility 2.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.99 | 0.8996 |
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| Operating Profit Margin | 0.17 | 0.3036 |
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For Netstreit Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Netstreit Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Netstreit Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Netstreit Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Netstreit Corp over time as well as its relative position and ranking within its peers.
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Is there potential for Retail REITs market expansion? Will Netstreit introduce new products? Factors like these will boost the valuation of Netstreit Corp. Anticipated expansion of Netstreit directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Netstreit Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.467 | Dividend Share 0.85 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.196 |
Investors evaluate Netstreit Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Netstreit Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Netstreit Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Netstreit Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netstreit Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netstreit Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Netstreit Corp Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Netstreit Corp's current stock value. Our valuation model uses many indicators to compare Netstreit Corp value to that of its competitors to determine the firm's financial worth. Netstreit Corp is rated below average in net income category among its peers. It is regarded third in operating margin category among its peers . The ratio of Net Income to Operating Margin for Netstreit Corp is about 19,743,882 . At this time, Netstreit Corp's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Netstreit Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Netstreit Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Netstreit Corp |
| = | 6.94 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Netstreit Corp |
| = | 0.35 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Netstreit Operating Margin Comparison
Netstreit Corp is currently under evaluation in operating margin category among its peers.
Netstreit Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Netstreit Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Netstreit Corp will eventually generate negative long term returns. The profitability progress is the general direction of Netstreit Corp's change in net profit over the period of time. It can combine multiple indicators of Netstreit Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.6 M | -4.3 M | |
| Net Interest Income | -35.8 M | -34 M | |
| Operating Income | 55.1 M | 57.8 M | |
| Net Income From Continuing Ops | 6.9 M | 7.3 M | |
| Income Before Tax | 7 M | 7.3 M | |
| Total Other Income Expense Net | -48.1 M | -45.7 M | |
| Net Income Applicable To Common Shares | 9.3 M | 9.8 M | |
| Net Income | 6.9 M | 7.3 M | |
| Income Tax Expense | 54 K | 51.3 K | |
| Interest Income | 12.6 M | 7.5 M | |
| Change To Netincome | 864 K | 820.8 K | |
| Net Income Per Share | 0.08 | 0.09 | |
| Income Quality | 15.78 | 13.07 | |
| Net Income Per E B T | 0.99 | 1.53 |
Netstreit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Netstreit Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Netstreit Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Netstreit Corp's important profitability drivers and their relationship over time.
Netstreit Corp Earnings Estimation Breakdown
The calculation of Netstreit Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Netstreit Corp is estimated to be 0.06 with the future projection ranging from a low of 0.06 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for Netstreit Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.06 Highest |
Netstreit Corp Earnings Projection Consensus
Suppose the current estimates of Netstreit Corp's value are higher than the current market price of the Netstreit Corp stock. In this case, investors may conclude that Netstreit Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Netstreit Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 19 | 54.02% | 0.0 | 0.06 | 0.08 |
Netstreit Corp Earnings History
Earnings estimate consensus by Netstreit Corp analysts from Wall Street is used by the market to judge Netstreit Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Netstreit Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Netstreit Corp Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netstreit Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netstreit Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Netstreit Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Netstreit Corp predict the company's earnings will be in the future. The higher the earnings per share of Netstreit Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Netstreit Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Netstreit Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Netstreit Corp should always be considered in relation to other companies to make a more educated investment decision.Netstreit Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-04 | 2025-12-31 | 0.0669 | 0.0485 | -0.0184 | 27 | ||
2025-10-27 | 2025-09-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2025-07-23 | 2025-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2025-04-28 | 2025-03-31 | 0.05 | 0.0455 | -0.0045 | 9 | ||
2025-02-12 | 2024-12-31 | 0.0454 | -0.07 | -0.1154 | 254 | ||
2024-11-04 | 2024-09-30 | 0.06 | -0.0686 | -0.1286 | 214 | ||
2024-07-29 | 2024-06-30 | 0.04 | -0.03 | -0.07 | 175 | ||
2024-04-29 | 2024-03-31 | 0.06 | 0.01 | -0.05 | 83 | ||
2024-02-14 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2023-10-25 | 2023-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-07-26 | 2023-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2023-04-26 | 2023-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2023-02-23 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-10-27 | 2022-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2022-07-28 | 2022-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-04-28 | 2022-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2022-02-23 | 2021-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2021-10-28 | 2021-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2021-07-29 | 2021-06-30 | -0.01 | -0.07 | -0.06 | 600 | ||
2021-04-29 | 2021-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2021-03-04 | 2020-12-31 | 0.04 | 0.27 | 0.23 | 575 | ||
2020-10-29 | 2020-09-30 | -0.0075 | -0.11 | -0.1025 | 1366 | ||
2020-08-14 | 2020-06-30 | -0.01 | -0.26 | -0.25 | 2500 | ||
2020-06-03 | 2020-03-31 | 0 | -0.12 | -0.12 | 0 |
Use Netstreit Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Netstreit Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Netstreit Corp will appreciate offsetting losses from the drop in the long position's value.Netstreit Corp Pair Trading
Netstreit Corp Pair Trading Analysis
The ability to find closely correlated positions to Netstreit Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Netstreit Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Netstreit Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Netstreit Corp to buy it.
The correlation of Netstreit Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Netstreit Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Netstreit Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Netstreit Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Netstreit Corp position
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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.