Netstreit (Netstreit) Risk Assessment

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What is Netstreit Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Netstreit is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Netstreit's Risk Assessment

For the REIT - Retail subindustry, Netstreit's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Netstreit's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Netstreit's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Netstreit's Risk Assessment falls into.

Netstreit (NYSE:NTST) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Netstreit Risk Assessment Related Terms

Thank you for viewing the detailed overview of Netstreit's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Netstreit (Netstreit) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Netstreit Corp (NYSE:NTST) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

64N:Germany

Address

2021 McKinney Avenue, Suite 1150, Dallas, TX, USA, 75201

Website

https://www.netstreit.com

Netstreit Corp is structured as an umbrella partnership real estate investment trust. The company acquires, owns and manages commercial single-tenant lease properties, with the majority being long-term triple-net leases where the tenant is generally responsible for all improvements and contractually obligated to pay all operating costs (such as real estate taxes, utilities and repairs and maintenance costs).

Executives

Daniel P Donlan	officer: CFO and Treasurer	2021 MCKINNEY AVENUE, SUITE 1150, DALLAS TX 75201
Mark Manheimer	director, officer: President and CEO	14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254
Andrew P Blocher	officer: CFO, Treasurer and Secretary	7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814
Heidi Everett	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Matthew A Troxell	director	TWO SEAPORT LANE, BOSTON MA 02110
Michael Christodolou	director	2707 N 108TH STREET 102, C/O LINDSAY INTERNATIONAL, OMAHA NE 68164
Lori Wittman	director	191 NORTH WACKER DRIVE, SUITE 1200, CHICAGO IL 60606
David Busker	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Murtaza Ali	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Todd Minnis	director	5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206
Tilden Park Management I Llc	10 percent owner	452 FIFTH AVE., 28TH FLOOR, NEW YORK NY 10018
Long Pond Capital, Lp	10 percent owner	527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Long Pond Capital Gp, Llc	10 percent owner	527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
John Khoury	10 percent owner	527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Robin Mcbride Zeigler	director	44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050