Netstreit Corp Stock Analysis

Netstreit Stock Analysis Notes

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. NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. Led by a management team of seasoned commercial real estate executives, NETSTREITs strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors. NetSTREIT Corp operates under REITRetail classification in the United States and is traded on New York Stock Exchange. To find out more about Netstreit Corp contact Mark Manheimer at 972 200 7100 or learn more at https://www.netstreit.com.

Netstreit Corp Investment Alerts

Netstreit Corp Upcoming and Recent Events

Netstreit Largest EPS Surprises

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Netstreit Corp Environmental, Social, and Governance (ESG) Scores

Netstreit Stock Institutional Investors

Note, although Netstreit Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Netstreit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

Netstreit Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

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 0.01 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.

Technical Drivers

As of the 25th of November, Netstreit Corp secures the Standard Deviation of 1.34, mean deviation of 1.01, and insignificant Risk Adjusted Performance. 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 Price Movement Analysis

Netstreit Corp Insider Trading Activities

Netstreit Corp Outstanding Bonds

Netstreit Corp Predictive Daily Indicators

Netstreit Corp Corporate Filings

Netstreit Corp Forecast Models

Netstreit Corp's time-series forecasting models are one of many Netstreit Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netstreit Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Netstreit Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netstreit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Netstreit Corp. By using and applying Netstreit Stock analysis, traders can create a robust methodology for identifying Netstreit entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netstreit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netstreit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Netstreit Corp stock analysis indicators help investors evaluate how Netstreit Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Netstreit Corp shares will generate the highest return on investment. By understating and applying Netstreit Corp stock analysis, traders can identify Netstreit Corp position entry and exit signals to maximize returns.

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.