Phillips Edison [PECO] vs Netstreit [NTST] Detailed Stock Comparison
Phillips Edison
NASDAQ
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Netstreit
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Phillips Edison wins in 14 metrics, Netstreit wins in 6 metrics, with 0 ties. Phillips Edison appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phillips Edison | Netstreit | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 65.40 | 196.75 | Phillips Edison |
| Price-to-Book Ratio | 1.97 | 1.12 | Netstreit |
| Debt-to-Equity Ratio | 92.25 | 71.21 | Netstreit |
| PEG Ratio | -3.92 | -0.84 | Phillips Edison |
| EV/EBITDA | 16.72 | 17.03 | Phillips Edison |
| Profit Margin (TTM) | 9.91% | -3.19% | Phillips Edison |
| Operating Margin (TTM) | 24.21% | 34.69% | Netstreit |
| EBITDA Margin (TTM) | 24.21% | 34.69% | Netstreit |
| Return on Equity | 2.93% | -0.44% | Phillips Edison |
| Return on Assets (TTM) | 2.20% | 1.65% | Phillips Edison |
| Free Cash Flow (TTM) | $239.63M | $90.16M | Phillips Edison |
| Dividend Yield | 4.00% | 3.86% | Phillips Edison |
| 1-Year Return | -2.51% | 6.52% | Netstreit |
| Price-to-Sales Ratio (TTM) | 7.17 | 9.43 | Phillips Edison |
| Enterprise Value | $7.22B | $2.41B | Phillips Edison |
| EV/Revenue Ratio | 10.39 | 13.40 | Phillips Edison |
| Gross Profit Margin (TTM) | 71.53% | 90.59% | Netstreit |
| Revenue per Share (TTM) | $6 | $2 | Phillips Edison |
| Earnings per Share (Diluted) | $0.55 | $-0.08 | Phillips Edison |
| Beta (Stock Volatility) | 0.47 | 0.88 | Phillips Edison |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Phillips Edison vs Netstreit Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Phillips Edison | 0.33% | 2.73% | 6.26% | 2.26% | -1.58% | -2.17% |
| Netstreit | 0.62% | -1.75% | -3.34% | 11.06% | 21.01% | 28.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phillips Edison | -2.51% | 7.11% | 528.70% | 528.70% | 528.70% | 528.70% |
| Netstreit | 6.52% | -9.15% | -0.44% | -0.17% | -0.17% | -0.17% |
Performance & Financial Health Analysis: Phillips Edison vs Netstreit
| Metric | PECO | NTST |
|---|---|---|
| Market Information | ||
| Market Cap | $538.46M | $1.73B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 733,714 | 1,104,950 |
| 90 Day Avg. Volume | 944,315 | 1,396,057 |
| Last Close | $36.15 | $17.97 |
| 52 Week Range | $32.40 - $40.12 | $13.42 - $19.18 |
| % from 52W High | -9.90% | -6.31% |
| All-Time High | $40.12 (Nov 25, 2024) | $26.92 (Aug 02, 2021) |
| % from All-Time High | -9.90% | -33.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.22% |
| Quarterly Earnings Growth | -0.16% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | -0.03% |
| Operating Margin (TTM) | 0.24% | 0.35% |
| Return on Equity (TTM) | 0.03% | 0.00% |
| Debt to Equity (MRQ) | 92.25 | 71.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.23 | $15.77 |
| Cash per Share (MRQ) | $0.05 | $0.12 |
| Operating Cash Flow (TTM) | $349.77M | $105.87M |
| Levered Free Cash Flow (TTM) | $197.52M | $93.17M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.00% | 3.86% |
| Last 12-Month Dividend | $1.42 | $0.63 |
Valuation & Enterprise Metrics Analysis: Phillips Edison vs Netstreit
| Metric | PECO | NTST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 65.40 | 196.75 |
| Forward P/E | 64.23 | 58.67 |
| PEG Ratio | -3.92 | -0.84 |
| Price to Sales (TTM) | 7.17 | 9.43 |
| Price to Book (MRQ) | 1.97 | 1.12 |
| Market Capitalization | ||
| Market Capitalization | $538.46M | $1.73B |
| Enterprise Value | $7.22B | $2.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.39 | 13.40 |
| Enterprise to EBITDA | 16.72 | 17.03 |
| Risk & Other Metrics | ||
| Beta | 0.47 | 0.88 |
| Book Value per Share (MRQ) | $18.23 | $15.77 |
Financial Statements Comparison: Phillips Edison vs Netstreit
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PECO | NTST |
|---|---|---|
| Revenue/Sales | $177.75M | $42.57M |
| Cost of Goods Sold | $50.60M | $4.54M |
| Gross Profit | $127.15M | $38.03M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.79M | $11.94M |
| EBITDA | $115.03M | $35.48M |
| Pre-Tax Income | $14.25M | $1.72M |
| Income Tax | N/A | $16,000 |
| Net Income (Profit) | $14.25M | $1.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PECO | NTST |
|---|---|---|
| Cash & Equivalents | $5.46M | $14.21M |
| Total Current Assets | $143.79M | $272.84M |
| Total Current Liabilities | $367.18M | $141.95M |
| Long-Term Debt | $2.17B | $827.37M |
| Total Shareholders Equity | $2.62B | $1.31B |
| Retained Earnings | $-1.34B | $-203.52M |
| Property, Plant & Equipment | N/A | $3.39M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PECO | NTST |
|---|---|---|
| Operating Cash Flow | $65.99M | $19.71M |
| Capital Expenditures | N/A | $-11,000 |
| Free Cash Flow | $34.18M | $22.08M |
| Debt Repayment | $-112.41M | $-257.72M |
| Common Stock Repurchase | N/A | $-573,000 |
Short Interest & Institutional Ownership Analysis
| Metric | PECO | NTST |
|---|---|---|
| Shares Short | 3.83M | 14.55M |
| Short Ratio | 3.88 | 8.87 |
| Short % of Float | 0.05% | 0.17% |
| Average Daily Volume (10 Day) | 733,714 | 1,104,950 |
| Average Daily Volume (90 Day) | 944,315 | 1,396,057 |
| Shares Outstanding | 125.12M | 81.60M |
| Float Shares | 124.81M | 82.98M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 0.89% | 1.24% |
Dividend Analysis & Yield Comparison: Phillips Edison vs Netstreit
| Metric | PECO | NTST |
|---|---|---|
| Last 12-Month Dividend | $1.42 | $0.63 |
| Last 12-Month Dividend Yield | 4.00% | 3.86% |
| 3-Year Avg Annual Dividend | $1.23 | $0.68 |
| 3-Year Avg Dividend Yield | 0.29% | 1.19% |
| 3-Year Total Dividends | $3.70 | $2.03 |
| Ex-Dividend Date | Oct 15, 2025 | Mar 14, 2025 |