Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.068
Neutral
RSI(14)
47.343
Neutral
STOCH(KDJ)(9,3,3)
67.000
Buy
ATR(14)
0.338
High Vlolatility
CCI(14)
43.298
Neutral
Williams %R
27.273
Buy
TRIX(12,20)
-0.176
Sell
StochRSI(14)
100.000
Buy
Netstreit Corp
NTST17.620USD
+0.160+0.92%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.47BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Netstreit Corp
Currency: USD Updated: 2025-12-26Key Insights
Netstreit Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.47.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Netstreit Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
20.472
Target Price
+17.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Netstreit Corp Highlights
StrengthsRisks
NETSTREIT Corp. is an internally managed real estate investment trust that acquires, owns, invests in and manages a diversified portfolio of single-tenant, retail commercial real estate subject to long-term net leases with high credit quality tenants across the United States. The Company is structured as an umbrella partnership real estate investment trust (UPREIT). The Company’s diversified portfolio consists of approximately 687 single-tenant retail net leased properties spanning 45 states, with 98 different tenants represented across 26 retail sectors. The Company focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenient stores, discount stores, and quick-service restaurants, which it refers to as defensive retail industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.08% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -22025.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.84M shares, decreasing 2.65% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.15K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Netstreit Corp is 8.45, ranking 52/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 48.31M, representing a year-over-year increase of 16.56%, while its net profit experienced a year-over-year increase of 111.67%.
Score
Financials
7.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.47
Growth Potential
9.57
Shareholder Returns
5.61
Netstreit Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Netstreit Corp is 7.26, ranking 114/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -22025.00, which is -101.00% below the recent high of 219.20 and -10.90% above the recent low of -24425.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Netstreit Corp is 8.21, ranking 19/195 in the Residential & Commercial REITs industry. The average price target for Netstreit Corp is 21.00, with a high of 22.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
20.472
Target Price
+17.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Netstreit Corp
NTST
19
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Netstreit Corp is 7.08, ranking 81/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 18.31 and the support level at 16.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.504
Buy
MA10
17.473
Buy
MA20
17.579
Buy
MA50
18.179
Sell
MA100
18.257
Sell
MA200
17.312
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Netstreit Corp is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 126.68%, representing a quarter-over-quarter increase of 4.92%. The largest institutional shareholder is The Vanguard, holding a total of 8.89M shares, representing 10.63% of shares outstanding, with 5.91% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Principal Global Investors (Equity)
BlackRock Institutional Trust Company, N.A.
Cohen & Steers Capital Management, Inc.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Hudson Bay Capital Management LP
Millennium Management LLC
CenterSquare Investment Management LLC.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Netstreit Corp is 9.51, ranking 47/195 in the Residential & Commercial REITs industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
+2.37%
240-Day Maximum Drawdown
+11.87%
240-Day Volatility
+26.19%
Return
Best Daily Return
60 days
+2.63%
120 days
+2.63%
5 years
+6.72%
Worst Daily Return
60 days
-3.84%
120 days
-3.84%
5 years
-6.07%
Sharpe Ratio
60 days
-0.44
120 days
+0.48
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+11.87%
3 years
+32.94%
5 years
+48.82%
Return-to-Drawdown Ratio
240 days
+2.32
3 years
-0.11
5 years
-0.01
Skewness
240 days
-0.05
3 years
+0.18
5 years
+0.01
Volatility
Realised Volatility
240 days
+26.19%
5 years
+27.29%
Standardised True Range
240 days
+2.14%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
+72.72%
240 days
+72.72%
Maximum Daily Upside Volatility
60 days
+13.32%
Maximum Daily Downside Volatility
60 days
+16.29%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+4.18%
60 days
+16.99%
120 days
+5.07%
Peer Comparison
Residential & Commercial REITs
Netstreit Corp
NTST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Netstreit Corp?
The TradingKey Stock Score provides a comprehensive assessment of Netstreit Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Netstreit Corp’s performance and outlook.
How do we generate the financial health score of Netstreit Corp?
To generate the financial health score of Netstreit Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Netstreit Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Netstreit Corp.
How do we generate the company valuation score of Netstreit Corp?
To generate the company valuation score of Netstreit Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Netstreit Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Netstreit Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Netstreit Corp.
How do we generate the earnings forecast score of Netstreit Corp?
To calculate the earnings forecast score of Netstreit Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Netstreit Corp’s future.
How do we generate the price momentum score of Netstreit Corp?
When generating the price momentum score for Netstreit Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Netstreit Corp’s prices. A higher score indicates a more stable short-term price trend for Netstreit Corp.
How do we generate the institutional confidence score of Netstreit Corp?
To generate the institutional confidence score of Netstreit Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Netstreit Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Netstreit Corp.
How do we generate the risk management score of Netstreit Corp?
To assess the risk management score of Netstreit Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Netstreit Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Netstreit Corp.
