Netstreit Corp (NTST) Beta Value: Understanding the Market Risk

The 36-month beta value for NTST is also noteworthy at 0.87. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

The public float for NTST is 80.09M, and at present, short sellers hold a 9.83% of that float. The average trading volume of NTST on May 25, 2025 was 977.99K shares.

NTST) stock’s latest price update

Netstreit Corp (NYSE: NTST)’s stock price has plunge by 1.10relation to previous closing price of 15.48. Nevertheless, the company has seen a -1.70% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-22 that I believe stocks are superior to bonds long term, especially during inflationary periods. But recent trends suggest bonds are becoming more competitive. Higher bond yields and rising stock valuations have made the risk/reward balance less favorable for stocks, especially defensive, income-oriented ones. I’m not buying bonds, but I see big opportunities in high-quality dividend stocks that have fallen out of favor, but still offer strong long-term growth.

NTST’s Market Performance

NTST’s stock has fallen by -1.70% in the past week, with a monthly rise of 0.32% and a quarterly rise of 9.98%. The volatility ratio for the week is 1.43% while the volatility levels for the last 30 days are 1.24% for Netstreit Corp The simple moving average for the last 20 days is -1.36% for NTST stock, with a simple moving average of 1.01% for the last 200 days.

Analysts’ Opinion of NTST

Many brokerage firms have already submitted their reports for NTST stocks, with Wells Fargo repeating the rating for NTST by listing it as a “Overweight.” The predicted price for NTST in the upcoming period, according to Wells Fargo is $18 based on the research report published on April 07, 2025 of the current year 2025.

Scotiabank gave a rating of “Sector Outperform” to NTST, setting the target price at $18 in the report published on November 11th of the previous year.

NTST Trading at -0.24% 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 -11.83% of loss for the given period.

Volatility was left at 1.24%, however, over the last 30 days, the volatility rate increased by 1.43%, as shares surge +0.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.40% upper at present.

During the last 5 trading sessions, NTST fell by -1.70%, which changed the moving average for the period of 200-days by +0.77% in comparison to the 20-day moving average, which settled at $15.86. In addition, Netstreit Corp saw 10.60% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NTST starting from Manheimer Mark, who purchase 2,500 shares at the price of $14.87 back on Mar 11 ’25. After this action, Manheimer Mark now owns 307,072 shares of Netstreit Corp, valued at $37,162 using the latest closing price.

Manheimer Mark, the President, CEO and Secretary of Netstreit Corp, purchase 6,384 shares at $15.33 during a trade that took place back on Mar 10 ’25, which means that Manheimer Mark is holding 304,572 shares at $97,870 based on the most recent closing price.

Stock Fundamentals for NTST

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.92 for the gross margin

The net margin for Netstreit Corp stands at -0.07. The total capital return value is set at 0.02. Equity return is now at value -0.88, with -0.52 for asset returns.

Based on Netstreit Corp (NTST), the company’s capital structure generated 0.42 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 0.72. The interest coverage ratio of the stock is 1.12.

Currently, EBITDA for the company is 98.24 million with net debt to EBITDA at 8.53. When we switch over and look at the enterprise to sales, we see a ratio of 13.7. The receivables turnover for the company is 0.94for trailing twelve months and the total asset turnover is 0.07.

Conclusion

In summary, Netstreit Corp (NTST) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.

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