In the past week, NTST stock has gone down by -5.32%, with a monthly gain of 0.43% and a quarterly plunge of -14.06%. The volatility ratio for the week is 1.74%, and the volatility levels for the last 30 days are 2.41% for Netstreit Corp The simple moving average for the past 20 days is -3.86% for NTST’s stock, with a -13.49% simple moving average for the past 200 days.
Is It Worth Investing in Netstreit Corp (NYSE: NTST) Right Now?
The 36-month beta value for NTST is at 0.98. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for NTST is 81.07M, and currently, shorts hold a 9.68% of that float. The average trading volume for NTST on February 13, 2025 was 771.13K shares.
NTST) stock’s latest price update
Netstreit Corp (NYSE: NTST)’s stock price has plunge by -3.01relation to previous closing price of 14.30. Nevertheless, the company has seen a -5.32% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-12 that I once thought holding cash for a market crash was smart, but waiting for crashes is a risky game. Inflation devalues cash much faster than investing. Market timing is tough. Predicting corrections consistently is nearly impossible, and staying invested can prevent the damage inflation causes to your purchasing power. Instead of waiting for the “perfect” moment, I focus on consistent investing in resilient infrastructure and public real estate that outperforms the market.
Analysts’ Opinion of NTST
Scotiabank, on the other hand, stated in their research note that they expect to see NTST reach a price target of $18, previously predicting the price at $16. The rating they have provided for NTST stocks is “Sector Outperform” according to the report published on November 11th, 2024.
UBS gave a rating of “Buy” to NTST, setting the target price at $19 in the report published on October 14th of the previous year.
NTST Trading at -4.61% from the 50-Day Moving Average
After a stumble in the market that brought NTST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.88% of loss for the given period.
Volatility was left at 2.41%, however, over the last 30 days, the volatility rate increased by 1.74%, as shares surge +0.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.01% lower at present.
During the last 5 trading sessions, NTST fell by -5.32%, which changed the moving average for the period of 200-days by -18.51% in comparison to the 20-day moving average, which settled at $14.43. In addition, Netstreit Corp saw -1.98% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NTST starting from Donlan Daniel P, who purchase 1,200 shares at the price of $16.20 back on Aug 19 ’24. After this action, Donlan Daniel P now owns 10,910 shares of Netstreit Corp, valued at $19,440 using the latest closing price.
Minnis Todd, the Director of Netstreit Corp, sale 6,250 shares at $17.86 during a trade that took place back on May 16 ’24, which means that Minnis Todd is holding 10,359 shares at $111,625 based on the most recent closing price.
Stock Fundamentals for NTST
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.68 for the gross margin
The net margin for Netstreit Corp stands at -0.03. The total capital return value is set at 0.02. Equity return is now at value -0.36, with -0.23 for asset returns.
Based on Netstreit Corp (NTST), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is 1.12.
Currently, EBITDA for the company is 95.65 million with net debt to EBITDA at 7.55. When we switch over and look at the enterprise to sales, we see a ratio of 12.46. The receivables turnover for the company is 0.92for trailing twelve months and the total asset turnover is 0.07.
Conclusion
In conclusion, Netstreit Corp (NTST) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
