Netstreit Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 188 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 22.51.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.
Media Coverage
The current financial score of Netstreit Corp is 7.81, ranking 84 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 57.06M, representing a year-over-year increase of 24.29%, while its net profit experienced a year-over-year increase of 234.59%.
Key Metrics
The current valuation score of Netstreit Corp is 7.26, ranking 109 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 167.61, which is 51.59% below the recent high of 254.07 and 14680.00% above the recent low of -24437.50.
The current earnings forecast score of Netstreit Corp is 8.10, ranking 21 out of 188 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 22.00 and a low of 19.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Netstreit Corp is 6.82, ranking 65 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 21.09 and the support level at 19.88, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Netstreit Corp is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 147.95%, representing a quarter-over-quarter increase of 4.65%. The largest institutional shareholder is Steven Cohen, holding a total of 833.68K shares, representing 0.86% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Netstreit Corp is 8.86, ranking 88 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Netstreit Corp’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.
