NTST vs. O
Compare and contrast key facts about NETSTREIT Corp. (NTST) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTST or O.
Correlation
The correlation between NTST and O is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NTST vs. O - Performance Comparison
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Key characteristics
NTST:
10.33%
O:
18.42%
NTST:
-0.68%
O:
-48.45%
NTST:
0.00%
O:
-12.10%
Fundamentals
NTST:
$1.33B
O:
$51.20B
NTST:
-$0.15
O:
$1.10
NTST:
7.76
O:
9.47
NTST:
1.01
O:
1.31
NTST:
$161.01M
O:
$5.40B
NTST:
$148.58M
O:
$4.60B
NTST:
$108.79M
O:
$4.13B
Returns By Period
NTST
N/A
N/A
N/A
N/A
N/A
N/A
O
8.70%
3.14%
1.41%
8.96%
7.72%
7.31%
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Risk-Adjusted Performance
NTST vs. O — Risk-Adjusted Performance Rank
NTST
O
NTST vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and Realty Income Corporation (O). 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. O - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 5.17%, less than O's 5.60% 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% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
NTST vs. O - Drawdown Comparison
The maximum NTST drawdown since its inception was -0.68%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NTST and O. For additional features, visit the drawdowns tool.
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Volatility
NTST vs. O - Volatility Comparison
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Financials
NTST vs. O - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. and Realty Income Corporation. 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.