COMP <GO>
IVT vs NTST // FREE CASH FLOW YIELD
InvenTrust Properties Corp. (NYSE) VS. NetSTREIT Corp. (NYSE) • 15-METRIC TALLY: IVT 4
— NTST 2
▲ FREE CASH FLOW YIELD LEADER: IVT
LAST: $31.03 (+3.16%) • MKT CAP: $2.42B
fcf-yield
6.42%
LAST: $17.57 (+2.39%) • MKT CAP: $2.21B
fcf-yield
4.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVT VS. NTST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVT | NTST | 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 | 40.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.42% | 4.96% | +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) | 9.20% | 19.80% | -10.60 | NTST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 3.18% | -0.17 | NTST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 48.0 | +9.69 | 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 | $2.42B | $2.21B | $212.3M | IVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVT REV | NTST REV | IVT GROSS % | NTST GROSS % | IVT FCF | NTST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $195.0M | — | — | $155.4M | $109.5M |
| FY 2024 | $274.0M | $162.8M | — | — | $136.9M | $90.2M |
| FY 2023 | $258.7M | $131.9M | — | — | $129.6M | $80.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVT // BETA —
NTST // BETA —