REIT - Retail
Compare Stocks
2 / 10Stock Comparison
NTST vs WPC
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Diversified
NTST vs WPC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Diversified |
| Market Cap | $1.72B | $16.19B |
| Revenue (TTM) | $176M | $1.99B |
| Net Income (TTM) | $185K | $517M |
| Gross Margin | 92.4% | 68.2% |
| Operating Margin | 27.7% | 43.3% |
| Forward P/E | 65.4x | 29.3x |
| Total Debt | $0.00 | $8.72B |
| Cash & Equiv. | $14M | $155M |
NTST vs WPC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| NETSTREIT Corp. (NTST) | 100 | 112.2 | +12.2% |
| W. P. Carey Inc. (WPC) | 100 | 108.7 | +8.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NTST vs WPC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTST is the clearest fit if your priority is growth exposure.
- Rev growth 30.0%, EPS growth 150.0%, 3Y rev CAGR 28.2%
- 30.0% FFO/revenue growth vs WPC's 8.9%
- +33.5% vs WPC's +26.4%
WPC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.02, yield 4.8%
- 83.4% 10Y total return vs NTST's 41.9%
- Lower volatility, beta 0.02, current ratio 0.18x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.0% FFO/revenue growth vs WPC's 8.9% | |
| Value | Lower P/E (29.3x vs 65.4x) | |
| Quality / Margins | 26.0% margin vs NTST's 0.1% | |
| Stability / Safety | Beta 0.02 vs NTST's 0.05 | |
| Dividends | 4.8% yield, 1-year raise streak, vs NTST's 4.1% | |
| Momentum (1Y) | +33.5% vs WPC's +26.4% | |
| Efficiency (ROA) | 2.9% ROA vs NTST's 0.0%, ROIC 3.5% vs 2.1% |
NTST vs WPC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NTST vs WPC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NTST leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WPC is the larger business by revenue, generating $2.0B annually — 11.3x NTST's $176M. WPC is the more profitable business, keeping 26.0% of every revenue dollar as net income compared to NTST's 0.1%. On growth, NTST holds the edge at +27.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $176M | $2.0B |
| EBITDAEarnings before interest/tax | $133M | $1.4B |
| Net IncomeAfter-tax profit | $185,000 | $517M |
| Free Cash FlowCash after capex | $106M | $1.1B |
| Gross MarginGross profit ÷ Revenue | +92.4% | +68.2% |
| Operating MarginEBIT ÷ Revenue | +27.7% | +43.3% |
| Net MarginNet income ÷ Revenue | +0.1% | +26.0% |
| FCF MarginFCF ÷ Revenue | +59.9% | +56.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.7% | +10.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +110.6% | +40.4% |
Valuation Metrics
Evenly matched — NTST and WPC each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 35.0x trailing earnings, WPC trades at a 86% valuation discount to NTST's 257.1x P/E. On an enterprise value basis, NTST's 12.5x EV/EBITDA is more attractive than WPC's 19.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.7B | $16.2B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $24.8B |
| Trailing P/EPrice ÷ TTM EPS | 257.13x | 35.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 65.45x | 29.26x |
| PEG RatioP/E ÷ EPS growth rate | 4.40x | — |
| EV / EBITDAEnterprise value multiple | 12.47x | 19.28x |
| Price / SalesMarket cap ÷ Revenue | 8.81x | 9.43x |
| Price / BookPrice ÷ Book value/share | 1.19x | 2.01x |
| Price / FCFMarket cap ÷ FCF | 15.68x | 14.84x |
Profitability & Efficiency
WPC leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
WPC delivers a 6.3% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $0 for NTST. On the Piotroski fundamental quality scale (0–9), NTST scores 6/9 vs WPC's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.0% | +6.3% |
| ROA (TTM)Return on assets | +0.0% | +2.9% |
| ROICReturn on invested capital | +2.1% | +3.5% |
| ROCEReturn on capital employed | +2.1% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 1.07x |
| Net DebtTotal debt minus cash | -$14M | $8.6B |
| Cash & Equiv.Liquid assets | $14M | $155M |
| Total DebtShort + long-term debt | $0 | $8.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.73x |
Total Returns (Dividends Reinvested)
NTST leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WPC five years ago would be worth $12,857 today (with dividends reinvested), compared to $11,752 for NTST. Over the past 12 months, NTST leads with a +33.5% total return vs WPC's +26.4%. The 3-year compound annual growth rate (CAGR) favors NTST at 8.6% vs WPC's 5.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.0% | +15.3% |
| 1-Year ReturnPast 12 months | +33.5% | +26.4% |
| 3-Year ReturnCumulative with dividends | +28.2% | +18.4% |
| 5-Year ReturnCumulative with dividends | +17.5% | +28.6% |
| 10-Year ReturnCumulative with dividends | +41.9% | +83.4% |
| CAGR (3Y)Annualised 3-year return | +8.6% | +5.8% |
Risk & Volatility
WPC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WPC is the less volatile stock with a 0.02 beta — it tends to amplify market swings less than NTST's 0.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.05x | 0.02x |
| 52-Week HighHighest price in past year | $21.30 | $75.69 |
| 52-Week LowLowest price in past year | $15.24 | $59.34 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.1M |
Analyst Outlook
WPC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NTST as "Buy" and WPC as "Hold". Consensus price targets imply 7.1% upside for NTST (target: $22) vs -0.9% for WPC (target: $73). For income investors, WPC offers the higher dividend yield at 4.84% vs NTST's 4.05%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $22.03 | $73.20 |
| # AnalystsCovering analysts | 18 | 20 |
| Dividend YieldAnnual dividend ÷ price | +4.1% | +4.8% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.83 | $3.57 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
WPC leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). NTST leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
NTST vs WPC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NTST or WPC a better buy right now?
For growth investors, NETSTREIT Corp.
(NTST) is the stronger pick with 30. 0% revenue growth year-over-year, versus 8. 9% for W. P. Carey Inc. (WPC). W. P. Carey Inc. (WPC) offers the better valuation at 35. 0x trailing P/E (29. 3x forward), making it the more compelling value choice. Analysts rate NETSTREIT Corp. (NTST) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NTST or WPC?
On trailing P/E, W.
P. Carey Inc. (WPC) is the cheapest at 35. 0x versus NETSTREIT Corp. at 257. 1x. On forward P/E, W. P. Carey Inc. is actually cheaper at 29. 3x.
03Which is the better long-term investment — NTST or WPC?
Over the past 5 years, W.
P. Carey Inc. (WPC) delivered a total return of +28. 6%, compared to +17. 5% for NETSTREIT Corp. (NTST). Over 10 years, the gap is even starker: WPC returned +83. 4% versus NTST's +41. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NTST or WPC?
By beta (market sensitivity over 5 years), W.
P. Carey Inc. (WPC) is the lower-risk stock at 0. 02β versus NETSTREIT Corp. 's 0. 05β — meaning NTST is approximately 114% more volatile than WPC relative to the S&P 500.
05Which is growing faster — NTST or WPC?
By revenue growth (latest reported year), NETSTREIT Corp.
(NTST) is pulling ahead at 30. 0% versus 8. 9% for W. P. Carey Inc. (WPC). On earnings-per-share growth, the picture is similar: NETSTREIT Corp. grew EPS 150. 0% year-over-year, compared to 1. 0% for W. P. Carey Inc.. Over a 3-year CAGR, NTST leads at 28. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NTST or WPC?
W.
P. Carey Inc. (WPC) is the more profitable company, earning 27. 2% net margin versus 3. 5% for NETSTREIT Corp. — meaning it keeps 27. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WPC leads at 44. 4% versus 25. 7% for NTST. At the gross margin level — before operating expenses — NTST leads at 99. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NTST or WPC more undervalued right now?
On forward earnings alone, W.
P. Carey Inc. (WPC) trades at 29. 3x forward P/E versus 65. 4x for NETSTREIT Corp. — 36. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NTST: 7. 1% to $22. 03.
08Which pays a better dividend — NTST or WPC?
All stocks in this comparison pay dividends.
W. P. Carey Inc. (WPC) offers the highest yield at 4. 8%, versus 4. 1% for NETSTREIT Corp. (NTST).
09Is NTST or WPC better for a retirement portfolio?
For long-horizon retirement investors, W.
P. Carey Inc. (WPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 02), 4. 8% yield). Both have compounded well over 10 years (WPC: +83. 4%, NTST: +41. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NTST and WPC?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NTST is a small-cap high-growth stock; WPC is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.