ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NetSTREIT Corp. ?
1
Strong Long Term Fundamental Strength with a 72.14% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.12% and Operating profit at 72.14%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 105.88 MM
- NET SALES(Q) Highest at USD 48.54 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 526.32%
4
With ROE of 1.43%, it has a risky valuation with a 1.02 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.87%, its profits have risen by 8.4%
- At the current price, the company has a high dividend yield of 422.9
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NetSTREIT Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NetSTREIT Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NetSTREIT Corp.
22.11%
0.27
21.33%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.16%
EBIT Growth (5y)
61.77%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.42%
Dividend Payout Ratio
1,036.59%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.14%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
1.53
EV to EBIT
32.63
EV to EBITDA
14.23
EV to Capital Employed
1.54
EV to Sales
11.24
PEG Ratio
3.00
Dividend Yield
259.92%
ROCE (Latest)
4.71%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 109.51 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,405.23%
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
NET PROFIT(9M)
Higher at USD 18.74 MM
DIVIDEND PER SHARE(HY)
Highest at USD 1.16
NET SALES(Q)
Highest at USD 52.7 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 76.77 %
INTEREST COVERAGE RATIO(Q)
Lowest at 257.56
INTEREST(Q)
Highest at USD 15.94 MM
PRE-TAX PROFIT(Q)
Lowest at USD 5.08 MM
NET PROFIT(Q)
Lowest at USD 5.02 MM
Here's what is working for NetSTREIT Corp.
Operating Cash Flow
Highest at USD 109.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 52.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 1.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 1,405.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 22.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for NetSTREIT Corp.
Interest
At USD 15.94 MM has Grown at 11.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 257.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 76.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 15.94 MM
in the last five periods and Increased by 11.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 5.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -29.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -30.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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