Netstreit Corp (NTST)vsRealty Income Corporation (O)
NTST
Netstreit Corp
$18.67
-1.79%
REAL ESTATE · Cap: $2.06B
O
Realty Income Corporation
$60.06
-0.66%
REAL ESTATE · Cap: $56.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 2855% more annual revenue ($5.76B vs $195.01M). O leads profitability with a 18.4% profit margin vs 3.5%. O trades at a lower P/E of 51.7x. O earns a higher WallStSmart Score of 64/100 (C+).
NTST
Buy54
out of 100
Grade: C-
O
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-415.0%
Fair Value
$3.74
Current Price
$18.67
$14.93 premium
Margin of Safety
-17.8%
Fair Value
$54.76
Current Price
$60.06
$5.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 50 in profit
Strong operational efficiency at 35.1%
19.6% revenue growth
Earnings expanding 46.7% YoY
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Large-cap with strong market position
Earnings expanding 41.2% YoY
Generating 1.2B in free cash flow
Areas to Watch
3.5% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 2.7% — 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, Return on Equity, Operating Margin. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.4% and operating margin at 47.0%. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : NTST
The primary concerns for NTST are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 233.4x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 51.7x 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 0.85 — expect wider price swings.
NTST is growing revenue faster at 19.6% — sustainability is the question.
O generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
O scores higher overall (64/100 vs 54/100), backed by strong 18.4% margins and 11.0% revenue growth. 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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