NTST vs. ALX
Compare and contrast key facts about NETSTREIT Corp. (NTST) and Alexander's, Inc. (ALX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTST or ALX.
Correlation
The correlation between NTST and ALX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTST vs. ALX - Performance Comparison
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Key characteristics
NTST:
10.33%
ALX:
25.94%
NTST:
-0.68%
ALX:
-88.76%
NTST:
0.00%
ALX:
-18.15%
Fundamentals
NTST:
$1.33B
ALX:
$1.09B
NTST:
-$0.15
ALX:
$7.72
NTST:
7.76
ALX:
4.96
NTST:
1.01
ALX:
6.69
NTST:
$161.01M
ALX:
$219.89M
NTST:
$148.58M
ALX:
$97.80M
NTST:
$108.79M
ALX:
$120.56M
Returns By Period
NTST
N/A
N/A
N/A
N/A
N/A
N/A
ALX
9.17%
5.05%
-5.12%
1.89%
5.33%
-0.87%
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Risk-Adjusted Performance
NTST vs. ALX — Risk-Adjusted Performance Rank
NTST
ALX
NTST vs. ALX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and Alexander's, Inc. (ALX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NTST vs. ALX - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 5.17%, less than ALX's 8.43% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALX Alexander's, Inc. | 8.43% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% |
Drawdowns
NTST vs. ALX - Drawdown Comparison
The maximum NTST drawdown since its inception was -0.68%, smaller than the maximum ALX drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for NTST and ALX. For additional features, visit the drawdowns tool.
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Volatility
NTST vs. ALX - Volatility Comparison
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Financials
NTST vs. ALX - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. and Alexander's, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NTST vs. ALX - Profitability Comparison
NTST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a gross profit of 45.86M and revenue of 45.91M. Therefore, the gross margin over that period was 99.9%.
ALX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported a gross profit of 29.35M and revenue of 54.92M. Therefore, the gross margin over that period was 53.5%.
NTST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported an operating income of 11.94M and revenue of 45.91M, resulting in an operating margin of 26.0%.
ALX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported an operating income of 19.16M and revenue of 54.92M, resulting in an operating margin of 34.9%.
NTST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a net income of 1.69M and revenue of 45.91M, resulting in a net margin of 3.7%.
ALX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported a net income of 12.31M and revenue of 54.92M, resulting in a net margin of 22.4%.