Netstreit [NTST] vs Alexander & Baldwin [ALEX] Detailed Stock Comparison
Netstreit
NYSE
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Alexander & Baldwin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Netstreit wins in 8 metrics, Alexander & Baldwin wins in 12 metrics, with 0 ties. Alexander & Baldwin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Netstreit | Alexander & Baldwin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 196.75 | 16.50 | Alexander & Baldwin |
| Price-to-Book Ratio | 1.17 | 1.28 | Netstreit |
| Debt-to-Equity Ratio | 71.21 | 44.56 | Alexander & Baldwin |
| PEG Ratio | -0.84 | 0.10 | Netstreit |
| EV/EBITDA | 17.54 | 14.25 | Alexander & Baldwin |
| Profit Margin (TTM) | -3.19% | 32.73% | Alexander & Baldwin |
| Operating Margin (TTM) | 34.69% | 35.11% | Alexander & Baldwin |
| EBITDA Margin (TTM) | 34.69% | 35.11% | Alexander & Baldwin |
| Return on Equity | -0.44% | 7.79% | Alexander & Baldwin |
| Return on Assets (TTM) | 1.65% | 3.21% | Alexander & Baldwin |
| Free Cash Flow (TTM) | $90.16M | $47.21M | Netstreit |
| Dividend Yield | 3.86% | 3.78% | Netstreit |
| 1-Year Return | 17.13% | -6.80% | Netstreit |
| Price-to-Sales Ratio (TTM) | 9.90 | 5.44 | Alexander & Baldwin |
| Enterprise Value | $2.48B | $1.74B | Netstreit |
| EV/Revenue Ratio | 13.81 | 7.29 | Alexander & Baldwin |
| Gross Profit Margin (TTM) | 90.59% | 45.62% | Netstreit |
| Revenue per Share (TTM) | $2 | $3 | Alexander & Baldwin |
| Earnings per Share (Diluted) | $-0.08 | $1.08 | Alexander & Baldwin |
| Beta (Stock Volatility) | 0.89 | 1.06 | Netstreit |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Netstreit vs Alexander & Baldwin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Netstreit | -0.49% | 2.34% | 2.62% | 7.99% | 24.51% | 31.92% |
| Alexander & Baldwin | -2.36% | -3.76% | -8.71% | -2.25% | 8.75% | -1.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Netstreit | 17.13% | 7.61% | 1.88% | 2.17% | 2.17% | 2.17% |
| Alexander & Baldwin | -6.80% | 2.35% | 47.96% | -53.19% | -49.48% | -46.41% |
News Based Sentiment: Netstreit vs Alexander & Baldwin
Netstreit
News based Sentiment: POSITIVE
Netstreit demonstrated strong financial performance, secured significant financing, and attracted institutional investment during the month. While a slightly bearish outlook exists, the overall narrative is positive, driven by solid operational metrics and a clear growth strategy.
Alexander & Baldwin
News sentiment data is not available for Alexander & Baldwin at this time.
Performance & Financial Health Analysis: Netstreit vs Alexander & Baldwin
| Metric | NTST | ALEX |
|---|---|---|
| Market Information | ||
| Market Cap | $1.78B | $1.30B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,254,860 | 396,280 |
| 90 Day Avg. Volume | 1,266,403 | 470,493 |
| Last Close | $18.39 | $17.40 |
| 52 Week Range | $13.42 - $19.18 | $15.70 - $19.97 |
| % from 52W High | -4.12% | -12.87% |
| All-Time High | $26.92 (Aug 02, 2021) | $55.44 (Mar 28, 2011) |
| % from All-Time High | -31.69% | -68.61% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.04% |
| Quarterly Earnings Growth | 0.23% | 1.76% |
| Financial Health | ||
| Profit Margin (TTM) | -0.03% | 0.33% |
| Operating Margin (TTM) | 0.35% | 0.35% |
| Return on Equity (TTM) | 0.00% | 0.08% |
| Debt to Equity (MRQ) | 71.21 | 44.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.77 | $13.92 |
| Cash per Share (MRQ) | $0.12 | $0.16 |
| Operating Cash Flow (TTM) | $105.87M | $102.12M |
| Levered Free Cash Flow (TTM) | $93.17M | $262.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.86% | 3.78% |
| Last 12-Month Dividend | $0.63 | $0.68 |
Valuation & Enterprise Metrics Analysis: Netstreit vs Alexander & Baldwin
| Metric | NTST | ALEX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 196.75 | 16.50 |
| Forward P/E | 61.60 | 29.21 |
| PEG Ratio | -0.84 | 0.10 |
| Price to Sales (TTM) | 9.90 | 5.44 |
| Price to Book (MRQ) | 1.17 | 1.28 |
| Market Capitalization | ||
| Market Capitalization | $1.78B | $1.30B |
| Enterprise Value | $2.48B | $1.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 13.81 | 7.29 |
| Enterprise to EBITDA | 17.54 | 14.25 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 1.06 |
| Book Value per Share (MRQ) | $15.77 | $13.92 |
Financial Statements Comparison: Netstreit vs Alexander & Baldwin
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) | NTST | ALEX |
|---|---|---|
| Revenue/Sales | $42.57M | $51.70M |
| Cost of Goods Sold | $4.54M | $28.11M |
| Gross Profit | $38.03M | $23.59M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $11.94M | $16.58M |
| EBITDA | $35.48M | $29.45M |
| Pre-Tax Income | $1.72M | $25.09M |
| Income Tax | $16,000 | $-60,000 |
| Net Income (Profit) | $1.70M | $25.13M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NTST | ALEX |
|---|---|---|
| Cash & Equivalents | $14.21M | $8.58M |
| Total Current Assets | $272.84M | $32.34M |
| Total Current Liabilities | $141.95M | $277.26M |
| Long-Term Debt | $827.37M | $299.30M |
| Total Shareholders Equity | $1.31B | $1.01B |
| Retained Earnings | $-203.52M | $-800.57M |
| Property, Plant & Equipment | $3.39M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NTST | ALEX |
|---|---|---|
| Operating Cash Flow | $19.71M | $34.85M |
| Capital Expenditures | $-11,000 | N/A |
| Free Cash Flow | $22.08M | $21.83M |
| Debt Repayment | $-257.72M | $-23.56M |
| Common Stock Repurchase | $-573,000 | $-1.24M |
Short Interest & Institutional Ownership Analysis
| Metric | NTST | ALEX |
|---|---|---|
| Shares Short | 14.61M | 887,106 |
| Short Ratio | 14.41 | 2.12 |
| Short % of Float | 0.17% | 0.02% |
| Average Daily Volume (10 Day) | 1,254,860 | 396,280 |
| Average Daily Volume (90 Day) | 1,266,403 | 470,493 |
| Shares Outstanding | 81.60M | 72.63M |
| Float Shares | 82.98M | 71.76M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.25% | 0.88% |
Dividend Analysis & Yield Comparison: Netstreit vs Alexander & Baldwin
| Metric | NTST | ALEX |
|---|---|---|
| Last 12-Month Dividend | $0.63 | $0.68 |
| Last 12-Month Dividend Yield | 3.86% | 3.78% |
| 3-Year Avg Annual Dividend | $0.68 | $0.81 |
| 3-Year Avg Dividend Yield | 1.19% | 1.27% |
| 3-Year Total Dividends | $2.03 | $2.44 |
| Ex-Dividend Date | Mar 14, 2025 | Mar 14, 2025 |