Netstreit Corp Valuation
| NTST Stock | USD 16.20 0.22 1.38% |
At this time, the firm appears to be undervalued. Netstreit Corp secures a last-minute Real Value of $17.45 per share. The latest price of the firm is $16.2. Our model forecasts the value of Netstreit Corp from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0036, and Current Valuation of 2.08 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Netstreit Corp's valuation include:
Price Book 0.9728 | Enterprise Value 2.1 B | Enterprise Value Ebitda 20.9385 | Price Sales 8.4339 | Forward PE 42.9185 |
Undervalued
Today
Please note that Netstreit Corp's price fluctuation is very steady at this time. Calculation of the real value of Netstreit Corp is based on 3 months time horizon. Increasing Netstreit Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Netstreit Corp's intrinsic value may or may not be the same as its current market price of 16.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.2 | Real 17.45 | Target 18.75 | Hype 16.19 | Naive 16.34 |
The intrinsic value of Netstreit Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netstreit Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netstreit Corp helps investors to forecast how Netstreit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netstreit Corp more accurately as focusing exclusively on Netstreit Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Netstreit Corp's intrinsic value based on its ongoing forecasts of Netstreit Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Netstreit Corp's closest peers.
Netstreit Corp Cash |
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Netstreit Valuation Trend
Netstreit Corp's real value is important for investors to make better decisions and a more accurate overall view of Netstreit Corp's financial worth over time. Using both Netstreit Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Netstreit Corp Total Value Analysis
Netstreit Corp is now projected to have valuation of 2.08 B with market capitalization of 1.31 B, debt of 640.25 M, and cash on hands of 16.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Netstreit Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1.31 B | 640.25 M | 16.19 M |
Netstreit Corp Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. 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. Based on the analysis of Netstreit Corp's profitability, liquidity, and operating efficiency, Netstreit Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 84.2 M | 80.2 M |
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Netstreit Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netstreit Corp has an asset utilization ratio of 6.78 percent. This implies that the Company is making $0.0678 for each dollar of assets. An increasing asset utilization means that Netstreit Corp is more efficient with each dollar of assets it utilizes for everyday operations.Netstreit Corp Ownership Allocation
The majority of Netstreit Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netstreit Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netstreit Corp. Please pay attention to any change in the institutional holdings of Netstreit Corp as this could imply that something significant has changed or is about to change at the company.Netstreit Corp Profitability Analysis
The company reported the previous year's revenue of 131.91 M. Net Income was 6.89 M with profit before overhead, payroll, taxes, and interest of 83.75 M.Netstreit Corp Past Distributions to stockholders
About Netstreit Corp Valuation
The stock valuation mechanism determines Netstreit Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netstreit Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netstreit Corp. We calculate exposure to Netstreit Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netstreit Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 131.4 M | 138 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.89 | 1.00 |
A single share of Netstreit Corp represents a small ownership stake in the entity. As a stockholder of Netstreit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Netstreit Corp Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 7.96 in 2024, whereas Dividends Paid is likely to drop slightly above 27.1 M in 2024. . At this time, Netstreit Corp's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 175.23 in 2024, despite the fact that Retained Earnings are likely to grow to (106.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 51.8 M | 27.1 M | |
| Dividend Yield | 0.05 | 0.02 | |
| Dividend Payout Ratio | 7.58 | 7.96 | |
| Dividend Paid And Capex Coverage Ratio | 1.55 | 0.84 |
There are various types of dividends Netstreit Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Netstreit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Netstreit Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Netstreit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Netstreit Corp by the value of the dividends paid out.
Netstreit Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Netstreit Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.7 M | |
| Quarterly Earnings Growth Y O Y | -0.439 | |
| Forward Price Earnings | 42.9185 |
Netstreit Corp Current Valuation Indicators
Netstreit Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Netstreit Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Netstreit Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Netstreit Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Netstreit Corp's worth.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.