NTST Valuation

Netstreit Corp

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18.880

-0.08(-0.422%)1D

Overview
Forecast
Valuation
Earnings

NTST Relative Valuation

NTST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NTST is overvalued; if below, it's undervalued.

Historical Valuation

Netstreit Corp (NTST) is now in the Fair zone, suggesting that its current forward PE ratio of 62.91 is considered Fairly compared with the five-year average of 130.75. The fair price of Netstreit Corp (NTST) is between 16.65 to 52.24 according to relative valuation methord.

Relative Value

Fair Zone

16.65-52.24

Current Price：18.88

Fair

62.91

Trailing

Forward

15.83

EV/EBITDA

Netstreit Corp. (NTST) has a current EV/EBITDA of 15.83. The 5-year average EV/EBITDA is 16.64. The thresholds are as follows: Strongly Undervalued below 10.88, Undervalued between 10.88 and 13.76, Fairly Valued between 19.52 and 13.76, Overvalued between 19.52 and 22.40, and Strongly Overvalued above 22.40. The current Forward EV/EBITDA of 15.83 falls within the Historic Trend Line -Fairly Valued range.

36.63

EV/EBIT

Netstreit Corp. (NTST) has a current EV/EBIT of 36.63. The 5-year average EV/EBIT is 56.23. The thresholds are as follows: Strongly Undervalued below 15.77, Undervalued between 15.77 and 36.00, Fairly Valued between 76.46 and 36.00, Overvalued between 76.46 and 96.69, and Strongly Overvalued above 96.69. The current Forward EV/EBIT of 36.63 falls within the Historic Trend Line -Fairly Valued range.

7.89

Netstreit Corp. (NTST) has a current PS of 7.89. The 5-year average PS is 9.46. The thresholds are as follows: Strongly Undervalued below 4.21, Undervalued between 4.21 and 6.84, Fairly Valued between 12.09 and 6.84, Overvalued between 12.09 and 14.71, and Strongly Overvalued above 14.71. The current Forward PS of 7.89 falls within the Historic Trend Line -Fairly Valued range.

12.81

P/OCF

Netstreit Corp. (NTST) has a current P/OCF of 12.81. The 5-year average P/OCF is 4.40. The thresholds are as follows: Strongly Undervalued below -7.76, Undervalued between -7.76 and -1.68, Fairly Valued between 10.48 and -1.68, Overvalued between 10.48 and 16.57, and Strongly Overvalued above 16.57. The current Forward P/OCF of 12.81 falls within the Overvalued range.

0.00

P/FCF

Netstreit Corp. (NTST) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Netstreit Corp (NTST) has a current Price-to-Book (P/B) ratio of 1.20. Compared to its 3-year average P/B ratio of 0.99 , the current P/B ratio is approximately 21.30% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 11.47% higher. Netstreit Corp (NTST) has a Forward Free Cash Flow (FCF) yield of approximately 6.77%. Compared to its 3-year average FCF yield of 6.05%, the current FCF yield is approximately 11.90% lower. Relative to its 5-year average FCF yield of 4.65% , the current FCF yield is about 45.75% lower.

1.20

P/B

Median3y

0.99

Median5y

1.08

6.77

FCF Yield

Median3y

6.05

Median5y

4.65

Competitors Valuation Multiple

The average P/S ratio for NTST's competitors is 5.64, providing a benchmark for relative valuation. Netstreit Corp Corp (NTST) exhibits a P/S ratio of 7.89, which is 40.00% above the industry average. Given its robust revenue growth of 22.04%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sunstone Hotel Investors Inc

ARMOUR Residential REIT Inc

Performance Decomposition

Market capitalization of NTST increased by 17.72% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -85.05 to -265.76.

The secondary factor is the Revenue Growth, contributed 22.04%to the performance.

Overall, the performance of NTST in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.04%

39.57M → 48.29M

Revenue Growth

-216.81%

-5.83 → 6.81

Margin Expansion

212.49%

-85.05 → -265.76

P/E Change

17.72%