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Data Audit: NTST 1 ERRORS
NetSTREIT Corp · Retail · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | roa |
eodhd_vs_stockanalysis | 0.00264 vs 0.0204 | 2-way mismatch (eodhd=0.00264 vs stockanalysis=0.0204, Δ=87%) |
| WARN | interest_coverage |
reitnotes_outlier | 1.08 vs 2.66 | reitnotes=1.08 outlier (consensus stockanalysis+eodhd≈2.66, Δ=59%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.80 | 0.80 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.08 | 2.70 | 2.74 | ⚠ Δ 61% |
| Debt / EBITDA | 6.79 | 7.11 | - | ✓ consistent |
| EBITDA ($M) | - | 154.86 | 148.21 | ✓ consistent |
| ROE (%) | - | 0.48 | - | — |
| ROA (%) | - | 0.26 | - | — |
| Market Cap ($B) | - | 1.98 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
NTST |
name |
NetSTREIT Corp |
sector |
Retail |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
10 |
score_b |
5.1 |
score_c |
2.7 |
score_d |
10 |
score_e |
9.5 |
total_score |
7.61 |
rating |
Neutraal |
dividend_yield |
4.3 |
payout_ratio |
0.6515 |
p_ffo |
16.34 |
ffo_type |
AFFO |
net_debt_ebitda |
6.787 |
interest_cov |
1.084 |
reitrating |
6.2 |
debt_to_equity |
0.8033 |
shares_outstanding |
9.725e+07 |
exchange |
NYSE |
ipo_date |
2020-08-13 |
EODHD valuation snapshot (live)
symbol |
NTST.US |
market_cap |
1.979e+09 |
pe_ratio |
168.8 |
pb_ratio |
1.308 |
ps_ratio |
9.599 |
ev_revenue |
16.7 |
ev_ebitda |
21.33 |
dividend_yield |
0.0425 |
roe_ttm |
0.0078 |
roa_ttm |
0.0182 |
operating_margin_ttm |
0.3768 |
profit_margin |
0.0529 |
revenue_ttm |
2.062e+08 |
ebitda_val |
1.65e+08 |
book_value |
15.48 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:02:31 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$206M | $195M | $163M | $132M | 96.28 |
operating_income |
58.30 | 50.21 | 18.44 | 24.10 | 13.50 |
ebitda |
$148M | $137M | 95.31 | 87.78 | 63.58 |
ebit |
58.30 | 50.21 | 18.44 | 24.10 | 13.50 |
net_income |
10.90 | 6.90 | -11.94 | 6.84 | 8.12 |
interest_expense |
54.11 | 51.30 | 30.32 | 19.06 | 9.18 |
depreciation_amortization |
89.92 | 86.38 | 76.87 | 63.68 | 50.08 |
free_cash_flow |
$-653M | $-498M | $-429M | $-339M | $-398M |
debt_to_equity |
- | 0.76 | - | - | - |
debt_to_ebitda |
- | 8.06 | - | - | - |
net_debt_to_ebitda |
- | 7.96 | - | - | - |
roe |
- | 0.50% | - | - | - |
roa |
- | 2.04% | - | - | - |
ebitda_margin |
71.89% | 70.04% | 58.55% | 66.55% | 66.04% |
dividend_yield |
- | 4.86% | - | - | - |
payout_ratio_gaap |
- | 1026.88% | - | - | - |
market_cap |
- | $1642M | - | - | - |
pe_ratio |
- | 220.50 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-10 | 2024-12-31 filed 2025-02-24 | 2023-12-31 filed 2024-02-14 |
|---|---|---|---|
total_revenue |
$195.0M | $162.8M | $131.9M |
operating_income |
$67.5M | $48.4M | $31.2M |
ebitda |
$154.9M | $126.5M | $96.3M |
net_income |
$6.9M | $-11.9M | $6.8M |
interest_expense |
$57.3M | $48.5M | $35.6M |
total_assets |
$2614.2M | $2259.3M | $1946.2M |
total_liab |
$1161.6M | $921.2M | $672.8M |
total_equity |
$1446.0M | $1331.0M | $1264.9M |
long_term_debt |
$1101.1M | $630.5M | $529.8M |
net_debt |
$1107.7M | $880.0M | $610.3M |
debt_to_equity |
0.80 | 0.69 | 0.53 |
roe |
0.00 | -0.01 | 0.01 |
roa |
0.00 | -0.01 | 0.00 |
gross_margin |
0.90 | 0.89 | 0.87 |
operating_margin |
0.35 | 0.30 | 0.24 |
asset_growth |
0.16 | 0.16 | 0.21 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2020-08-13 |
| Laatste prijs (2026-06-04) | $19.53 |
| Prijs 3 jaar geleden | $15.76 |
| Prijs 5 jaar geleden | $18.78 |
| 52w high | $20.97 |
| 3Y total return | +24.0% |
| 5Y total return | +4.0% |
QM technische status
ffo_score |
7.61 |
ffo_pass |
1 |
div_yield_calc |
0.0428 |
yield_pass |
1 |
volatility |
0.177 |
vol_pass |
1 |
trend_pass |
1 |
price |
19.5 |
ma40 |
18.8 |
momentum |
0.234 |
momentum_rank |
19 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-8.16 |
years_listed |
5.8 |
market_cap |
1.9e+09 |
dilution_3y |
67.8 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.