COMP <GO>
NTST vs IVT // EV/EBITDA & P/E VALUATION
NetSTREIT Corp. (NYSE) VS. InvenTrust Properties Corp. (NYSE) • 15-METRIC TALLY: NTST 2
— IVT 4
■ METRIC PARITY
LAST: $17.92 (-0.06%) • MKT CAP: $2.25B
valuation
—
LAST: $31.08 (-0.77%) • MKT CAP: $2.44B
valuation
40.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTST VS. IVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTST | IVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 40.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 6.42% | -1.46 | IVT | /fcf-yield <GO> |
| Operating Margin | — | 20.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 37.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 9.20% | +10.60 | NTST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.18% | 3.01% | +0.17 | NTST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | IVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 61.3 | -6.40 | IVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.25B | $2.44B | -$189.7M | IVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTST REV | IVT REV | NTST GROSS % | IVT GROSS % | NTST FCF | IVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $195.0M | $299.2M | — | — | $109.5M | $155.4M |
| FY 2024 | $162.8M | $274.0M | — | — | $90.2M | $136.9M |
| FY 2023 | $131.9M | $258.7M | — | — | $80.2M | $129.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTST // BETA —
IVT // BETA —