Bringing the fundamentals into focus…
Back to NETSTREIT Corp.
How NETSTREIT Corp. stacks up
NTST · against 662 other Real Estate companies
Valuation
30/ 100
Below the middle of the pack.
Ranked #462 of 663 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score66 peers with a valuation score of 30–39, including NTST · Click a bar to see the companies
Why valuation scores 30?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield, which is weaker than most Real Estate peers.
- lower earnings for the price paid: weaker than 75% of peers. Earnings yield: 0.8% vs peer median 5.3%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.6% vs peer median 6.5%
- EBITDA yield is close to the peer norm. EBITDA yield: 5.0% vs peer median 5.4%
Metric by metric
Position: dot = NTST, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NTST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 708 reported | 0.8% | 5.3% | 25% | 30% | |
| EBITDA yieldHigher is better · 681 reported | 5.5% | 5.3% | 54% | 50% | |
| Free cash flow yieldHigher is better · 307 reported | 6.6% | 6.8% | 48% | 20% | |
| Book yieldHigher is better · 724 reported | 86.4% | 112.8% | 34% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NTST| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 462 | 314.6B JPY (≈$2.1B) | 30 | 44 | |
| 462 | 4.8B CAD (≈$3.5B) | 30 | 35 | |
| 462 | 17.7B NOK (≈$1.7B) | 30 | 52 | |
| 462 | 578M USD | 30 | 32 | |
| 462 | 1.8B USD | 30 | 60 | |
| 468 | 166.1B JPY (≈$1.1B) | 29 | 56 | |
| 468 | 10.8B CAD (≈$7.9B) | 29 | 40 | |
| 468 | 4.2B USD | 29 | 18 | |
| 468 | 56.1B AUD (≈$37.0B) | 29 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score