Netstreit Corp (NTST)vsRealty Income Corporation (O)
NTST
Netstreit Corp
$19.64
-0.46%
REAL ESTATE · Cap: $2.04B
O
Realty Income Corporation
$59.50
-0.12%
REAL ESTATE · Cap: $56.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 2668% more annual revenue ($6.07B vs $219.16M). O leads profitability with a 20.9% profit margin vs 6.3%. O trades at a lower P/E of 43.4x. O earns a higher WallStSmart Score of 64/100 (C+).
NTST
Buy58
out of 100
Grade: C
O
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.8%
Fair Value
$37.60
Current Price
$19.64
$17.96 discount
Margin of Safety
-5.5%
Fair Value
$61.16
Current Price
$59.50
$1.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 39.0%
Earnings expanding 52.7% YoY
Revenue surging 26.9% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Earnings expanding 69.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Areas to Watch
ROE of 0.7% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
ROE of 3.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NTST
The strongest argument for NTST centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 26.9% demonstrates continued momentum.
Bull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.
Bear Case : NTST
The primary concerns for NTST are Return on Equity, Profit Margin, P/E Ratio. A P/E of 143.1x leaves little room for execution misses.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 43.4x leaves little room for execution misses.
Key Dynamics to Monitor
NTST profiles as a growth stock while O is a mature play — different risk/reward profiles.
NTST carries more volatility with a beta of 0.80 — expect wider price swings.
NTST is growing revenue faster at 26.9% — sustainability is the question.
NTST generates stronger free cash flow (-205M), providing more financial flexibility.
Bottom Line
O scores higher overall (64/100 vs 58/100), backed by strong 20.9% margins. NTST offers better value entry with a 48.8% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Netstreit Corp
REAL ESTATE · REIT - RETAIL · USA
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single tenant net lease retail properties nationwide.
Visit Website →Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
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