← Top Holdings
NTSTNetSTREIT Corp.
CUSIP: 64119V303
1
Guru Owners
$3.3M
Total Value Held
189,600
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 189600 | $3.3M | 0.02% | $17.64 | Q4 2025 |
📊 Fundamentals
Market Cap$2.3B
P/E Ratio170.8x
Above market avg
Forward P/E66.1x
P/FCF19.6x
EPS (TTM)$0.12
Revenue (TTM)$195.0M
Profit Margin3.54%
Div Yield4.21%
Beta0.88
52-Week Range
$15.23
$21.30
Current: $20.50
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 170.8x trailing earnings → 66.1x forward · 3.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $3.3M
Q3 '251 owners · $6.2M
Q2 '251 owners · $3.7M
Q1 '251 owners · $1.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
14%analyst est. 14.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 59.0%
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