NETSTREIT Corp. (NTST)
Company Info
ISIN | US64119V3033 |
---|---|
CUSIP | 64119V303 |
Sector | Real Estate |
Industry | REIT—Retail |
Highlights
Market Cap | $1.27B |
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EPS | $0.11 |
PE Ratio | 156.27 |
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 Ratio | 11.45 |
Share Price Chart
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Compare to other instruments
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.
Returns By Period
NETSTREIT Corp. had a return of 2.56% year-to-date (YTD) and 5.95% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.56% | 10.04% |
1 month | 8.07% | 3.53% |
6 months | 18.94% | 22.79% |
1 year | 5.95% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.79% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
NETSTREIT Corp. | 0.23 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 560 | Oct 26, 2023 | — | — | — |
-13.95% | Dec 31, 2020 | 10 | Jan 14, 2021 | 57 | Apr 8, 2021 | 67 |
-11.43% | Oct 12, 2020 | 13 | Oct 28, 2020 | 43 | Dec 30, 2020 | 56 |
-6.74% | Sep 9, 2020 | 11 | Sep 23, 2020 | 6 | Oct 1, 2020 | 17 |
-3.93% | Jun 15, 2021 | 10 | Jun 28, 2021 | 4 | Jul 2, 2021 | 14 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |