← Top Holdings

NTSTNetSTREIT Corp.

CUSIP: 64119V303

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$2.1B
P/E Ratio183.0x
Above market avg
Forward P/E53.6x
P/FCF15.2x
EPS (TTM)$0.12
Revenue (TTM)$206.2M
Profit Margin5.29%
Div Yield4.01%
Beta0.82

52-Week Range

$16.71
$22.05

Current: $21.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 183.0x trailing earnings → 53.6x forward · 5.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.5M$3.1M$4.6M$6.2MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $3.3M
REDUCEDChristopher Davis$3.3M
Q3 '251 owners · $6.2M
INCREASEDChristopher Davis$6.2M
Q2 '251 owners · $3.7M
INCREASEDChristopher Davis$3.7M
Q1 '251 owners · $1.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 17.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 68.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data