Netstreit CorpNTST
Price$17.39Intrinsic value$16.634% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.63median of 1 methodbased on filings through 30 Jun 2026
Market Price $17.39Price as of 1 Oct 2026
Margin of Safety -4.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.8% (near-term consensus, capped) · years 2–5: 69.6%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth own history 51.6%, capped at 20%
Per-year rates
Yr 659.7%Yr 749.7%Yr 839.8%Yr 929.9%Yr 1020.0%
69.6% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)51.6%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNetstreit CorpNTSTReal Estate
Valuation
P/E124.2×
P/S8.5×
P/B1.2×
EV / Revenue14.8×
EV / EBITDA20.7×
Profitability
Gross margin88.4%
Operating margin35.9%
Net margin6.4%
FCF margin—
Returns
ROE0.9%
ROA0.5%
ROIC0.5%
Growth
Revenue growth (YoY)34.6%
5-yr fwd EPS growth78.3%
Financial strength
Debt / Equity0.89×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.