ARR vs NTST: stock comparison and AI forecast
Armour Residential Reit, Inc. (ARR) and Netstreit Corp. (NTST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARR Armour Residential Reit, Inc.
- Market Cap
- $1.90B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NTST Netstreit Corp.
- Price
- $17.93 -11.0% · 6M
- Market Cap
- $2.25B
- P/E Ratio
- 119.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NTST is 1.2 times larger than ARR by market capitalization ($2.25B against $1.90B).
- ARR carries 8.56 times debt per unit of equity, against 0.63 times for NTST.
- ARR yields 19.93% in dividends and NTST 3.71%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARR | NTST |
|---|---|---|
| Market Cap | $1.90B | $2.25B |
| P/E Ratio | – | 119.54x |
| P/B Ratio | 0.81x | 1.12x |
| Dividend Yield | 19.93% | 3.71% |
| EPS | $-0.45 | $0.15 |
| Book Value/Share | $15.84 | $15.95 |
| Revenue/Share | – | $1.89 |
Profitability & Margins
| Metric | ARR | NTST |
|---|---|---|
| ROE | -2.2% | 1.1% |
| ROA | -0.2% | 0.7% |
| Net Margin | – | 9.2% |
| EBT Margin | – | 9.3% |
| Tax Rate | – | 0.8% |
Financial Health
| Metric | ARR | NTST |
|---|---|---|
| D/E Ratio | 8.56x | 0.63x |
| Financial Leverage | 9.56x | 1.64x |
Cash Flow
| Metric | ARR | NTST |
|---|---|---|
| Operating Cash Flow | $456M | $134M |
| OCF Growth YoY | 154.8% | 22.9% |
Operational Efficiency
| Metric | ARR | NTST |
|---|---|---|
| Asset Turnover | – | 0.07x |
| Receivables Turnover | – | 21.4x |
| Days Sales Outstanding | – | 17 days |
Income Statement
| Metric | ARR | NTST |
|---|---|---|
| Total Revenue | – | $237M |
| Net Income | -$52M | $22M |
Dividend & Shareholder Information
| Metric | ARR | NTST |
|---|---|---|
| Dividends Per Share | $2.55 | $0.67 |
| Payout Ratio | – | 446.7% |
| Shares Outstanding | 148M | 126M |
| Net Income Growth | -180.7% | 11667.0% |
ARR vs NTST: stock comparison and AI forecast
Which is bigger, ARR or NTST?
NTST is 1.2 times larger than ARR by market capitalization ($2.25B against $1.90B).
Which one does Intratio's AI model rank higher, ARR or NTST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.