NETSTREIT Corp. (NTST) is a REIT - Retail company in the Real Estate sector, currently trading at $20.00. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NTST = $15.67 (-21.6% from the current price, the stock appears overvalued). Analyst consensus target is NTST = $21 (+5.9% upside).
Valuation: NTST trades at a trailing Price-to-Earnings (P/E) of 243.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 12.36.
Financials: revenue is $181M, +23.5%/yr average growth. Net income is $7M, growing at -44.2%/yr. Net profit margin is 3.8% (thin). Gross margin is 90% (+2.1 pp trend).
Balance sheet: total debt is $1.1B against $1.4B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 7.06 (strong liquidity). Debt-to-assets is 42.9%. Total assets: $2.6B.
Analyst outlook: 14 / 18 analysts rate NTST as buy (78%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 70/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).
