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Strong Long Term Fundamental Strength with a 72.14% CAGR growth in Operating Profits
Healthy long term growth as Net Sales has grown by an annual rate of 40.12% and Operating profit at 72.14%
Positive results in Jun 25
With ROE of 1.43%, it has a risky valuation with a 1.02 Price to Book Value
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Total ReturnsTotal Returns (Price + Dividend) 
NetSTREIT Corp. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
Is NetSTREIT Corp. overvalued or undervalued?
As of 31 October 2025, the valuation grade for NetSTREIT Corp. has moved from very expensive to expensive, indicating a shift towards a less favorable valuation outlook. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 71, which is significantly higher than peers such as The GEO Group, Inc. at 32.63 and Uniti Group, Inc. at 50.89. Additionally, the EV to EBITDA ratio stands at 9.81, which also suggests a premium compared to the industry. In terms of performance, NetSTREIT Corp. has shown a year-to-date return of 29.40%, outperforming the S&P 500's 16.30% over the same period, but its longer-term returns are concerning, particularly a -1.77% return over three years compared to the S&P 500's impressive 76.66%. This discrepancy in longer-term performance reinforces the view that the stock may be overvalued relative to its potential for growth....
Read MoreIs NetSTREIT Corp. overvalued or undervalued?
As of 31 October 2025, the valuation grade for NetSTREIT Corp. moved from very expensive to expensive, indicating a shift in perception regarding its valuation. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 71, significantly higher than the peer average, while the EV to EBITDA ratio is 9.81, which also suggests a premium valuation compared to its peers. In comparison to its peers, The GEO Group, Inc. has a P/E ratio of 32.63, and Alexander & Baldwin, Inc. presents a much lower P/E of 17.61, highlighting that NetSTREIT Corp. is trading at a much higher valuation. Additionally, the company's return of 22.38% over the past year outperformed the S&P 500's return of 19.89%, but its 3-year return of 0.32% starkly contrasts with the S&P 500's impressive 76.66%, reinforcing the notion that while short-term performance has been decent, long-term prospects may not justif...
Read MoreIs NetSTREIT Corp. overvalued or undervalued?
As of 31 October 2025, the valuation grade for NetSTREIT Corp. has moved from very expensive to expensive, indicating a shift towards a less favorable valuation perspective. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 71, which is significantly higher than the industry average, and an EV to EBITDA ratio of 24.75. Additionally, the Price to Book Value stands at 1.02, suggesting that the stock is trading at a premium relative to its book value. In comparison to peers, NetSTREIT's P/E ratio of 69.57 is notably higher than The GEO Group, Inc. at 32.63 and Uniti Group, Inc. at 50.89, both of which are also considered expensive or risky. Furthermore, while NetSTREIT has shown a year-to-date return of 31.59%, it has underperformed the S&P 500's return of 16.30% over the same period. This performance, combined with its high valuation ratios, reinforces the co...
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Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Mar 2025
Shareholding Compare (%holding)
Domestic Funds
Held in 74 Schemes (56.45%)
Held by 119 Foreign Institutions (14.45%)
FinancialQuarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Compare with Peers 
YoY Growth in quarter ended Jun 2025 is 21.86% vs 25.16% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 243.48% vs -187.50% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.21% vs 37.09% in Dec 2023
YoY Growth in year ended Dec 2024 is -273.91% vs -15.85% in Dec 2023
Company CVAbout NetSTREIT Corp.
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