Business Description
Netstreit Corp
NAICS : 525920
SIC : 6798
ISIN : US64119V3033
Share Class Description:
NTST: Ordinary SharesDescription
Netstreit Corp is structured as an umbrella partnership real estate investment trust. The company acquires, owns, and manages single-tenant, retail commercial real estate subject to long-term net leases with high-credit quality tenants across the United States. It focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenience stores, discount stores, and quick-service restaurants.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 7.63 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.7 | |||||
9-Day RSI | 24.37 | |||||
14-Day RSI | 31.02 | |||||
6-1 Month Momentum % | -6.22 | |||||
12-1 Month Momentum % | -1.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 26.78 | |||||
Days Payable | 67.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.09 | |||||
Dividend Payout Ratio | 4.68 | |||||
3-Year Dividend Growth Rate | 39.2 | |||||
Forward Dividend Yield % | 5.09 | |||||
5-Year Yield-on-Cost % | 5.11 | |||||
3-Year Average Share Buyback Ratio | -37.4 | |||||
Shareholder Yield % | -25.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.4 | |||||
Operating Margin % | 22.24 | |||||
Net Margin % | 4.86 | |||||
FCF Margin % | 58.38 | |||||
ROE % | 0.53 | |||||
ROA % | 0.35 | |||||
ROIC % | 1.61 | |||||
ROC (Joel Greenblatt) % | 76.06 | |||||
ROCE % | 1.72 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 13.73 | |||||
PE Ratio | 178.89 | |||||
PE Ratio without NRI | 92.53 | |||||
Price-to-Owner-Earnings | 18.19 | |||||
PEG Ratio | 5.08 | |||||
PS Ratio | 8.33 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 14.15 | |||||
Price-to-Operating-Cash-Flow | 14.15 | |||||
EV-to-EBIT | 63.27 | |||||
EV-to-EBITDA | 19.68 | |||||
EV-to-Revenue | 14.35 | |||||
EV-to-FCF | 24.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.44 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 1.58 | |||||
FCF Yield % | 6.52 |