COMP <GO>
NTST vs SMA // DIVIDEND YIELD & FCF PAYOUT SAFETY
NetSTREIT Corp. (NYSE) VS. SmartStop Self Storage REIT Inc. (NYSE) • 15-METRIC TALLY: NTST 3
— SMA 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SMA
LAST: $17.92 (-0.06%) • MKT CAP: $2.25B
dividend-safety
3.18%
LAST: $36.65 (-1.61%) • MKT CAP: $2.06B
dividend-safety
3.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTST VS. SMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTST | SMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 4.29% | +0.67 | NTST | /fcf-yield <GO> |
| Operating Margin | — | 21.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 18.60% | +1.20 | NTST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.18% | 3.78% | -0.60 | SMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 71.1 | -16.20 | SMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.25B | $2.06B | $190.1M | NTST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTST REV | SMA REV | NTST GROSS % | SMA GROSS % | NTST FCF | SMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $195.0M | $281.1M | — | — | $109.5M | $85.0M |
| FY 2024 | $162.8M | $237.0M | — | — | $90.2M | $64.0M |
| FY 2023 | $131.9M | $233.0M | — | — | $80.2M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTST // BETA —
SMA // BETA —