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NTST

Netstreit Corp
Chart
$19.99
Latest Week 2026-06-05
Real EstateReit - RetailSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.44
OS Score
11.0%
Value
85.0%
Quality
76.0%
Momentum
7/9
F-Score
0.306
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.8%
💰
High Yield
Div 3.8%
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.78
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
181.8×
P/S
9.7×
P/B
1.3×
E/P
0.0055
FCF Yield
0.110
EBITDA/EV
0.051
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
P/E of 181.8x is premium-priced — the market is paying up for expected growth. FCF yield of 11.0% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.007
ROA
0.004
Net Margin
0.054
Op Margin
0.353
GPA
0.065
D/E
0.86
Current
0.52
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.188
Stability
80.641
lower=better
Accruals
-0.037
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
15.7%
12M Return
27.8%
12-1 Mom
30.7%
Risk-Adj
1.78
Vol 252d
17.3%
Vol 60d
41.4%
↑ Expanding
Max DD 12M
-9.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Risk-adjusted momentum of 1.78 is excellent — strong returns relative to volatility. Near-term vol (41%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
13.4%
Sector Quality %ile
93.3%
P/E z-score
0.53
P/B z-score
-0.14
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
JLL Jones Lang LaSalle Incorporated 91.0% 71.0% 85.0% 78.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (85th) and momentum (76th) but expensive (11th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (85th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.9% avg (7 factors)
Quality
D
38.2% avg (8 factors)
Momentum
B
66.2% avg (4 factors)
Risk
A
87.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0—
Value %ile0.110—1—
Quality %ile0.850—1—
Momentum %ile0.760—1—
F-Score7.000—1—
Confidence0.970—1—
Volatility0.173—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
181.81
Earnings Yield (E/P)
0.0055
Price / Sales
9.75
Price / Book
1.32
Price / Cash Flow
17.42
FCF Yield
11.0%
EBITDA / EV
5.1%
Sales Yield (1/P·S)
0.0633
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.7%
Return on Assets
0.4%
Net Margin
5.4%
Operating Margin
35.3%
Gross Profit / Assets
Novy-Marx GPA
6.5%
Debt / Equity
0.86
Current Ratio
0.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
6M Return
15.7%
12M Return
27.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
30.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
18.8%
Earnings Stability (CV)
Lower = more stable
80.641
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity