NETSTREIT (NTST) Competitors

$17.66
+0.15 (+0.86%)
(As of 05/10/2024 ET)

NTST vs. PMT, DEA, AAT, TWO, JBGS, ALEX, ELME, AIV, LADR, and ALX

Should you be buying NETSTREIT stock or one of its competitors? The main competitors of NETSTREIT include PennyMac Mortgage Investment Trust (PMT), Easterly Government Properties (DEA), American Assets Trust (AAT), Two Harbors Investment (TWO), JBG SMITH Properties (JBGS), Alexander & Baldwin (ALEX), Elme Communities (ELME), Apartment Investment and Management (AIV), Ladder Capital (LADR), and Alexander's (ALX). These companies are all part of the "real estate investment trusts" industry.

NETSTREIT vs.

NETSTREIT (NYSE:NTST) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, media sentiment, profitability, dividends, community ranking, earnings, risk and institutional ownership.

NETSTREIT has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500.

NETSTREIT pays an annual dividend of $0.82 per share and has a dividend yield of 4.6%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 10.8%. NETSTREIT pays out 911.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennyMac Mortgage Investment Trust pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennyMac Mortgage Investment Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

NETSTREIT currently has a consensus target price of $18.11, suggesting a potential upside of 2.53%. PennyMac Mortgage Investment Trust has a consensus target price of $14.92, suggesting a potential upside of 0.79%. Given NETSTREIT's stronger consensus rating and higher probable upside, equities research analysts plainly believe NETSTREIT is more favorable than PennyMac Mortgage Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NETSTREIT
1 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
PennyMac Mortgage Investment Trust
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, PennyMac Mortgage Investment Trust had 4 more articles in the media than NETSTREIT. MarketBeat recorded 4 mentions for PennyMac Mortgage Investment Trust and 0 mentions for NETSTREIT. NETSTREIT's average media sentiment score of 1.34 beat PennyMac Mortgage Investment Trust's score of 1.19 indicating that NETSTREIT is being referred to more favorably in the media.

Company Overall Sentiment
NETSTREIT Positive
PennyMac Mortgage Investment Trust Positive

PennyMac Mortgage Investment Trust has higher revenue and earnings than NETSTREIT. PennyMac Mortgage Investment Trust is trading at a lower price-to-earnings ratio than NETSTREIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NETSTREIT$131.90M9.82$6.84M$0.09196.24
PennyMac Mortgage Investment Trust$429.02M3.00$199.65M$1.509.87

PennyMac Mortgage Investment Trust received 383 more outperform votes than NETSTREIT when rated by MarketBeat users. Likewise, 63.26% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 49.02% of users gave NETSTREIT an outperform vote.

CompanyUnderperformOutperform
NETSTREITOutperform Votes
25
49.02%
Underperform Votes
26
50.98%
PennyMac Mortgage Investment TrustOutperform Votes
408
63.26%
Underperform Votes
237
36.74%

PennyMac Mortgage Investment Trust has a net margin of 45.19% compared to NETSTREIT's net margin of 4.57%. PennyMac Mortgage Investment Trust's return on equity of 13.25% beat NETSTREIT's return on equity.

Company Net Margins Return on Equity Return on Assets
NETSTREIT4.57% 0.52% 0.34%
PennyMac Mortgage Investment Trust 45.19%13.25%1.43%

67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 0.5% of NETSTREIT shares are held by company insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

PennyMac Mortgage Investment Trust beats NETSTREIT on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NTST and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NTST vs. The Competition

MetricNETSTREITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.30B$6.62B$9.72B$17.89B
Dividend Yield4.64%6.91%6.30%3.47%
P/E Ratio196.2430.5037.1221.78
Price / Sales9.826.273,465.0110.04
Price / Cash17.2716.4628.1617.93
Price / Book1.029.193.096.05
Net Income$6.84M$152.48M$1.01B$966.66M
7 Day Performance1.73%1.68%1.06%1.48%
1 Month Performance3.64%2.34%2.59%2.59%
1 Year Performance-2.11%3.78%19.68%131.38%

NETSTREIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
3.0651 of 5 stars
$14.64
-1.3%
$14.75
+0.8%
+26.1%$1.27B$429.02M9.767Analyst Forecast
Positive News
DEA
Easterly Government Properties
1.3519 of 5 stars
$11.97
-1.4%
$13.50
+12.8%
-14.8%$1.23B$287.23M59.8356Short Interest ↑
AAT
American Assets Trust
1.9479 of 5 stars
$22.05
+1.5%
$22.00
-0.2%
+16.4%$1.34B$441.16M24.77228Positive News
TWO
Two Harbors Investment
3.4096 of 5 stars
$13.00
-1.1%
$14.57
+12.1%
+7.5%$1.35B$480.36M7.30466
JBGS
JBG SMITH Properties
1.822 of 5 stars
$14.65
-1.7%
$14.50
-1.0%
-2.9%$1.35B$604.20M-10.54844Short Interest ↓
ALEX
Alexander & Baldwin
1.6653 of 5 stars
$16.63
+0.2%
$18.50
+11.2%
-9.3%$1.21B$208.90M27.26101
ELME
Elme Communities
1.0321 of 5 stars
$15.49
+1.7%
$16.67
+7.6%
-4.7%$1.36B$227.91M-25.39243Short Interest ↓
AIV
Apartment Investment and Management
0 of 5 stars
$8.28
flat
N/A-6.0%$1.20B$186.99M-7.0861Earnings Report
Short Interest ↓
News Coverage
LADR
Ladder Capital
4.744 of 5 stars
$11.02
-1.2%
$12.63
+14.6%
+21.3%$1.40B$534.41M14.5059Short Interest ↓
Positive News
ALX
Alexander's
0.9434 of 5 stars
$226.61
-1.7%
N/A+30.6%$1.16B$224.96M11.3592Analyst Downgrade

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This page (NYSE:NTST) was last updated on 5/12/2024 by MarketBeat.com Staff

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