Netstreit [NTST] vs Alexander & Baldwin [ALEX] Detailed Stock Comparison

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

MetricNetstreitAlexander & BaldwinBetter
P/E Ratio (TTM)196.7516.96Alexander & Baldwin
Price-to-Book Ratio1.201.32Netstreit
Debt-to-Equity Ratio71.2144.56Alexander & Baldwin
PEG Ratio-0.840.10Netstreit
EV/EBITDA17.6914.64Alexander & 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$47.21MNetstreit
Dividend Yield3.86%3.78%Netstreit
1-Year Return12.05%-4.02%Netstreit
Price-to-Sales Ratio (TTM)10.145.59Alexander & Baldwin
Enterprise Value$2.50B$1.78BNetstreit
EV/Revenue Ratio13.927.49Alexander & Baldwin
Gross Profit Margin (TTM)90.59%45.62%Netstreit
Revenue per Share (TTM)$2$3Alexander & Baldwin
Earnings per Share (Diluted)$-0.08$1.08Alexander & Baldwin
Beta (Stock Volatility)0.881.06Netstreit
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Netstreit vs Alexander & Baldwin Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Netstreit-1.96%0.59%5.01%21.10%31.94%35.44%
Alexander & Baldwin2.42%0.92%5.86%7.02%5.62%5.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Netstreit12.05%-8.04%3.00%4.89%4.89%4.89%
Alexander & Baldwin-4.02%-2.41%46.69%-45.82%-45.74%-42.72%

Performance & Financial Health Analysis: Netstreit vs Alexander & Baldwin

MetricNTSTALEX
Market Information
Market Cap i$1.82B$1.33B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i860,676286,207
90 Day Avg. Volume i1,451,902394,916
Last Close$18.51$19.05
52 Week Range$13.42 - $19.18$15.70 - $20.11
% from 52W High-3.49%-5.27%
All-Time High$26.92 (Aug 02, 2021)$55.44 (Mar 28, 2011)
% from All-Time High-31.24%-65.64%
Growth Metrics
Quarterly Revenue Growth0.22%0.04%
Quarterly Earnings Growth0.23%1.76%
Financial Health
Profit Margin (TTM) i-0.03%0.33%
Operating Margin (TTM) i0.35%0.35%
Return on Equity (TTM) i0.00%0.08%
Debt to Equity (MRQ) i71.2144.56
Cash & Liquidity
Book Value per Share (MRQ)$15.77$13.92
Cash per Share (MRQ)$0.12$0.16
Operating Cash Flow (TTM) i$105.87M$102.12M
Levered Free Cash Flow (TTM) i$93.17M$262.24M
Dividends
Last 12-Month Dividend Yield i3.86%3.78%
Last 12-Month Dividend i$0.63$0.68

Valuation & Enterprise Metrics Analysis: Netstreit vs Alexander & Baldwin

MetricNTSTALEX
Price Ratios
P/E Ratio (TTM) i196.7516.96
Forward P/E i63.0830.02
PEG Ratio i-0.840.10
Price to Sales (TTM) i10.145.59
Price to Book (MRQ) i1.201.32
Market Capitalization
Market Capitalization i$1.82B$1.33B
Enterprise Value i$2.50B$1.78B
Enterprise Value Metrics
Enterprise to Revenue i13.927.49
Enterprise to EBITDA i17.6914.64
Risk & Other Metrics
Beta i0.881.06
Book Value per Share (MRQ) i$15.77$13.92

Financial Statements Comparison: Netstreit vs Alexander & Baldwin

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NTSTALEX
Revenue/Sales i$42.57M$51.70M
Cost of Goods Sold i$4.54M$28.11M
Gross Profit i$38.03M$23.59M
Research & Development iN/AN/A
Operating Income (EBIT) i$11.94M$16.58M
EBITDA i$35.48M$29.45M
Pre-Tax Income i$1.72M$25.09M
Income Tax i$16,000$-60,000
Net Income (Profit) i$1.70M$25.13M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NTSTALEX
Cash & Equivalents i$14.21M$16.86M
Total Current Assets i$272.84M$33.68M
Total Current Liabilities i$141.95M$183.09M
Long-Term Debt i$827.37M$452.84M
Total Shareholders Equity i$1.31B$1.01B
Retained Earnings i$-203.52M$-809.19M
Property, Plant & Equipment i$3.39MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NTSTALEX
Operating Cash Flow i$19.71M$34.85M
Capital Expenditures i$-11,000N/A
Free Cash Flow i$22.08M$21.83M
Debt Repayment i$-257.72M$-23.56M
Common Stock Repurchase i$-573,000$-1.24M

Short Interest & Institutional Ownership Analysis

MetricNTSTALEX
Shares Short i17.31M918,321
Short Ratio i11.282.13
Short % of Float i0.20%0.02%
Average Daily Volume (10 Day) i860,676286,207
Average Daily Volume (90 Day) i1,451,902394,916
Shares Outstanding i81.60M72.63M
Float Shares i82.98M71.76M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.23%0.88%

Dividend Analysis & Yield Comparison: Netstreit vs Alexander & Baldwin

MetricNTSTALEX
Last 12-Month Dividend i$0.63$0.68
Last 12-Month Dividend Yield i3.86%3.78%
3-Year Avg Annual Dividend i$0.68$0.81
3-Year Avg Dividend Yield i1.19%1.27%
3-Year Total Dividends i$2.03$2.44
Ex-Dividend DateMar 14, 2025Mar 14, 2025