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 24 out of 189 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 21.53.In the medium term, the stock price is expected to remain stable.Despite a weak 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 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 52.50M, representing a year-over-year increase of 19.05%, while its net profit experienced a year-over-year increase of 124.46%.
Key Metrics
The current valuation score of Netstreit Corp is 7.26, ranking 110 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 224.47, which is 13.19% below the recent high of 254.07 and 10986.62% above the recent low of -24437.50.
The current earnings forecast score of Netstreit Corp is 8.21, ranking 18 out of 189 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 6.67, ranking 89 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.51 and the support level at 17.74, 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 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 141.38%, representing a quarter-over-quarter increase of 11.60%. The largest institutional shareholder is The Vanguard, holding a total of 8.53M shares, representing 8.07% of shares outstanding, with 19.67% decrease 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 189 in the Residential & Commercial REITs industry. The company's beta value is 0.88. 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.
