Valuation
P/E Ratio 6.387,50x
P/B Ratio 72,21x
P/S Ratio 5,12x
P/FCF Ratio -109,42x
Margins
Gross Margin 16,24 %
Operating Margin 7,86 %
Net Margin 0,24 %

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
NLST
|
USD
|
31.07.2026 19:59
|
2,35 USD
| - |
London |
0K6M.L
|
USD
|
31.07.2026 15:10
|
2,39 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,11 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NNN | US6374171063 | 637417106 | NNN REIT INC | 97.444 | 4,49 M EUR | 8,11 % |
| O | US7561091049 | 756109104 | REALTY INCOME CORP | 70.775 | 4,47 M EUR | 8,07 % |
| ADC | US0084921008 | 008492100 | AGREE REALTY CORP | 58.491 | 4,35 M EUR | 7,86 % |
| WPC | US92936U1097 | 92936U109 | WP CAREY INC | 58.280 | 4,2 M EUR | 7,58 % |
| VICI | US9256521090 | 925652109 | VICI PROPERTIES INC | 153.692 | 4,08 M EUR | 7,37 % |
| LXP | US5290434084 | 529043408 | LXP INDUSTRIAL TRUST | 41.992 | 2,56 M EUR | 4,62 % |
| EPR | US26884U1097 | 26884U109 | EPR PROPERTIES | 38.010 | 2,33 M EUR | 4,20 % |
| BNL | US11135E2037 | 11135E203 | BROADSTONE NET LEASE INC | 107.197 | 2,27 M EUR | 4,10 % |
| GTY | US3742971092 | 374297109 | GETTY REALTY CORP | 66.665 | 2,22 M EUR | 4,02 % |
| FCPT | US35086T1097 | 35086T109 | FOUR CORNERS PROPERTY TRUST | 87.093 | 2,21 M EUR | 3,99 % |
| Region | Percentage % |
|---|---|
| North America | 94,49 % |
| Other | 4,62 % |
| Country | Percentage % |
|---|---|
| USA | 94,49 % |
| Other | 4,62 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 94,49 % |
| Other | 4,62 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 30,62 % |
| REIT - Retail | 29,66 % |
| REIT - Diversified | 23,42 % |
| REIT - Specialty | 7,39 % |
| REIT - Office | 3,40 % |
| Other | 4,62 % |
| Currency | Percentage % |
|---|---|
| USD | 91,32 % |
| EUR | 7,79 % |
| Name | Symbol |
|---|---|
| Over The Counter | NLST |
| Düsseldorf | NLIRSD93.DUSB |
| London | 0K6M.L |
| Quotrix | NLIRSD93.DUSD |