NETSTREIT Corp. (NTST)

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NETSTREIT Corp. (NTST) is up 15.7% since the beginning of the year. At $20 per share, NTST is trading 6.3% below its 52-week high of $21. Investors who bought $1,000 worth of NTST shares 5 years ago would now be looking at an investment worth $1,068.

NETSTREIT Corp. (NTST) has returned 15.65% so far this year and 30.72% over the past 12 months.

Based on dividend-adjusted daily data since Aug 13, 2020, NTST's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2023 with a return of +16.1%, while the worst month was Jan 2021 at -11.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NTST closed higher 50% of trading days. The best single day was Nov 14, 2023 with a return of +6.7%, while the worst single day was Jun 13, 2022 at -6.1%.

NETSTREIT Corp. has an annualized alpha of 1.19%, beta of 0.53, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 14, 2020.

• This stock participated in 114.01% of S&P 500 Index downside but only 82.11% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NTST ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and compare them to S&P 500 Index.

NETSTREIT Corp. provided a 4.36% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for NETSTREIT Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NETSTREIT Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NETSTREIT Corp. was 43.75%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current NETSTREIT Corp. drawdown is 6.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NETSTREIT Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NETSTREIT Corp. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.