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NETSTREIT Corp. (NTST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS64119V3033
CUSIP64119V303
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$1.27B
EPS$0.11
PE Ratio156.27
Revenue (TTM)$131.36M
Gross Profit (TTM)$83.75M
EBITDA (TTM)$94.67M
Year Range$13.15 - $18.55
Target Price$18.96
Short %24.56%
Short Ratio11.45

Share Price Chart


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Compare to other instruments

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NETSTREIT Corp.

Popular comparisons: NTST vs. O, NTST vs. SPG, NTST vs. EPRT, NTST vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NETSTREIT Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
18.56%
55.58%
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

NETSTREIT Corp. had a return of 2.56% year-to-date (YTD) and 5.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.56%10.04%
1 month8.07%3.53%
6 months18.94%22.79%
1 year5.95%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.79%-7.48%
2023-4.22%-7.97%-8.54%9.39%16.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NTST
NETSTREIT Corp.
0.23
^GSPC
S&P 500
2.76

Sharpe Ratio

The current NETSTREIT Corp. Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.23
2.76
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

NETSTREIT Corp. granted a 4.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM2023202220212020
Dividend$0.82$0.81$0.80$0.80$0.29

Dividend yield

4.51%4.54%4.36%3.49%1.49%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2022$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2020$0.09$0.00$0.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.5%
NETSTREIT Corp. has a dividend yield of 4.51%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%7.4%
NETSTREIT Corp. has a payout ratio of 7.41%, which is below the market average. This means NETSTREIT Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-23.81%
0
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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 43.74%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current NETSTREIT Corp. drawdown is 23.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.74%Aug 6, 2021560Oct 26, 2023
-13.95%Dec 31, 202010Jan 14, 202157Apr 8, 202167
-11.43%Oct 12, 202013Oct 28, 202043Dec 30, 202056
-6.74%Sep 9, 202011Sep 23, 20206Oct 1, 202017
-3.93%Jun 15, 202110Jun 28, 20214Jul 2, 202114

Volatility

Volatility Chart

The current NETSTREIT Corp. volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
5.32%
2.82%
NTST (NETSTREIT Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


Income Statement
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items