NETSTREIT CORP (NTST) Stock Fundamental Analysis

NYSE:NTST • US64119V3033

20.51 USD
-0.05 (-0.24%)
Last: Feb 26, 2026, 01:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

NTST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. Both the profitability and the financial health of NTST get a neutral evaluation. Nothing too spectacular is happening here. NTST is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NTST was profitable.
  • In the past year NTST had a positive cash flow from operations.
  • NTST had positive earnings in 4 of the past 5 years.
  • NTST had a positive operating cash flow in each of the past 5 years.
NTST Yearly Net Income VS EBIT VS OCF VS FCFNTST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • NTST has a Return On Assets of 0.26%. This is comparable to the rest of the industry: NTST outperforms 43.44% of its industry peers.
  • The Return On Equity of NTST (0.48%) is comparable to the rest of the industry.
  • NTST's Return On Invested Capital of 2.06% is on the low side compared to the rest of the industry. NTST is outperformed by 63.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NTST is in line with the industry average of 3.08%.
  • The last Return On Invested Capital (2.06%) for NTST is above the 3 year average (1.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.26%
ROE 0.48%
ROIC 2.06%
ROA(3y)0.03%
ROA(5y)0.18%
ROE(3y)0.04%
ROE(5y)0.26%
ROIC(3y)1.69%
ROIC(5y)1.28%
NTST Yearly ROA, ROE, ROICNTST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • NTST has a Profit Margin (3.54%) which is in line with its industry peers.
  • NTST's Profit Margin has improved in the last couple of years.
  • NTST has a Operating Margin of 34.71%. This is in the better half of the industry: NTST outperforms 71.31% of its industry peers.
  • In the last couple of years the Operating Margin of NTST has grown nicely.
  • Looking at the Gross Margin, with a value of 90.15%, NTST belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NTST has remained more or less at the same level.
Industry RankSector Rank
OM 34.71%
PM (TTM) 3.54%
GM 90.15%
OM growth 3Y29.33%
OM growth 5Y21.85%
PM growth 3Y-25.13%
PM growth 5Y11.59%
GM growth 3Y0.87%
GM growth 5Y-0.49%
NTST Yearly Profit, Operating, Gross MarginsNTST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • NTST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NTST has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NTST has been increased compared to 5 years ago.
  • Compared to 1 year ago, NTST has a worse debt to assets ratio.
NTST Yearly Shares OutstandingNTST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NTST Yearly Total Debt VS Total AssetsNTST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that NTST is in the distress zone and has some risk of bankruptcy.
  • NTST has a better Altman-Z score (0.98) than 71.31% of its industry peers.
  • NTST has a Debt/Equity ratio of 0.76. This is a neutral value indicating NTST is somewhat dependend on debt financing.
  • NTST has a Debt to Equity ratio of 0.76. This is in the better half of the industry: NTST outperforms 74.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.3
WACC6.8%
NTST Yearly LT Debt VS Equity VS FCFNTST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 10.56 indicates that NTST has no problem at all paying its short term obligations.
  • The Current ratio of NTST (10.56) is better than 100.00% of its industry peers.
  • NTST has a Quick Ratio of 10.56. This indicates that NTST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 10.56, NTST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.56
Quick Ratio 10.56
NTST Yearly Current Assets VS Current LiabilitesNTST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 156.25% over the past year.
  • Measured over the past years, NTST shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.73% on average per year.
  • The Revenue has grown by 19.79% in the past year. This is quite good.
  • NTST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.04% yearly.
EPS 1Y (TTM)156.25%
EPS 3Y-17.45%
EPS 5Y32.73%
EPS Q2Q%128.57%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y26.52%
Revenue growth 5Y42.04%
Sales Q2Q%19.05%

3.2 Future

  • NTST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.43% yearly.
  • NTST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.44% yearly.
EPS Next Y253.85%
EPS Next 2Y88.94%
EPS Next 3Y24.43%
EPS Next 5YN/A
Revenue Next Year14.39%
Revenue Next 2Y14.44%
Revenue Next 3Y16.95%
Revenue Next 5Y15.44%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NTST Yearly Revenue VS EstimatesNTST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
NTST Yearly EPS VS EstimatesNTST Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • NTST is valuated quite expensively with a Price/Earnings ratio of 227.89.
  • Based on the Price/Earnings ratio, NTST is valued a bit more expensive than 67.21% of the companies in the same industry.
  • NTST's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 64.40, NTST can be considered very expensive at the moment.
  • NTST's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of NTST to the average of the S&P500 Index (28.03), we can say NTST is valued expensively.
Industry RankSector Rank
PE 227.89
Fwd PE 64.4
NTST Price Earnings VS Forward Price EarningsNTST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 72.95% of the companies in the same industry are cheaper than NTST, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.2
NTST Per share dataNTST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NTST may justify a higher PE ratio.
  • A more expensive valuation may be justified as NTST's earnings are expected to grow with 24.43% in the coming years.
PEG (NY)0.9
PEG (5Y)6.96
EPS Next 2Y88.94%
EPS Next 3Y24.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • NTST has a Yearly Dividend Yield of 4.42%, which is a nice return.
  • NTST's Dividend Yield is comparable with the industry average which is at 6.87.
  • NTST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

  • NTST has been paying a dividend for over 5 years, so it has already some track record.
  • NTST has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
NTST Yearly Dividends per shareNTST Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 1017.68% of the earnings are spent on dividend by NTST. This is not a sustainable payout ratio.
DP1017.68%
EPS Next 2Y88.94%
EPS Next 3Y24.43%
NTST Yearly Income VS Free CF VS DividendNTST Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M
NTST Dividend Payout.NTST Dividend Payout, showing the Payout Ratio.NTST Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NETSTREIT CORP

NYSE:NTST (2/26/2026, 1:02:57 PM)

20.51

-0.05 (-0.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners143.21%
Inst Owner Change-0.1%
Ins Owners0.59%
Ins Owner Change6.26%
Market Cap1.71B
Revenue(TTM)195.01M
Net Income(TTM)6.90M
Analysts82.4
Price Target20.83 (1.56%)
Short Float %26.07%
Short Ratio14.51
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP1017.68%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-77.16%
Min EPS beat(2)-84.75%
Max EPS beat(2)-69.57%
EPS beat(4)0
Avg EPS beat(4)-63.01%
Min EPS beat(4)-84.75%
Max EPS beat(4)-31.8%
EPS beat(8)0
Avg EPS beat(8)-116.65%
EPS beat(12)2
Avg EPS beat(12)-83.97%
EPS beat(16)4
Avg EPS beat(16)-58.01%
Revenue beat(2)2
Avg Revenue beat(2)4.14%
Min Revenue beat(2)2.46%
Max Revenue beat(2)5.83%
Revenue beat(4)4
Avg Revenue beat(4)4.29%
Min Revenue beat(4)2.46%
Max Revenue beat(4)5.83%
Revenue beat(8)7
Avg Revenue beat(8)3.76%
Revenue beat(12)11
Avg Revenue beat(12)3.63%
Revenue beat(16)14
Avg Revenue beat(16)3.42%
PT rev (1m)0.27%
PT rev (3m)-0.27%
EPS NQ rev (1m)8.3%
EPS NQ rev (3m)8.3%
EPS NY rev (1m)8.13%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)4.22%
Revenue NQ rev (3m)6.54%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)9.07%
Valuation
Industry RankSector Rank
PE 227.89
Fwd PE 64.4
P/S 8.79
P/FCF N/A
P/OCF 15.65
P/B 1.19
P/tB 1.35
EV/EBITDA 18.2
EPS(TTM)0.09
EY0.44%
EPS(NY)0.32
Fwd EY1.55%
FCF(TTM)-5.96
FCFYN/A
OCF(TTM)1.31
OCFY6.39%
SpS2.33
BVpS17.31
TBVpS15.23
PEG (NY)0.9
PEG (5Y)6.96
Graham Number5.92
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 0.48%
ROCE 2.61%
ROIC 2.06%
ROICexc 2.07%
ROICexgc 2.24%
OM 34.71%
PM (TTM) 3.54%
GM 90.15%
FCFM N/A
ROA(3y)0.03%
ROA(5y)0.18%
ROE(3y)0.04%
ROE(5y)0.26%
ROIC(3y)1.69%
ROIC(5y)1.28%
ROICexc(3y)1.71%
ROICexc(5y)1.3%
ROICexgc(3y)1.86%
ROICexgc(5y)1.43%
ROCE(3y)2.14%
ROCE(5y)1.63%
ROICexgc growth 3Y35.07%
ROICexgc growth 5Y29.09%
ROICexc growth 3Y37.17%
ROICexc growth 5Y30.47%
OM growth 3Y29.33%
OM growth 5Y21.85%
PM growth 3Y-25.13%
PM growth 5Y11.59%
GM growth 3Y0.87%
GM growth 5Y-0.49%
F-Score7
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 7.15
Cap/Depr 703.38%
Cap/Sales 311.56%
Interest Coverage 1.54
Cash Conversion 71.08%
Profit Quality N/A
Current Ratio 10.56
Quick Ratio 10.56
Altman-Z 0.98
F-Score7
WACC6.8%
ROIC/WACC0.3
Cap/Depr(3y)679.16%
Cap/Depr(5y)886.55%
Cap/Sales(3y)316.16%
Cap/Sales(5y)439.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.25%
EPS 3Y-17.45%
EPS 5Y32.73%
EPS Q2Q%128.57%
EPS Next Y253.85%
EPS Next 2Y88.94%
EPS Next 3Y24.43%
EPS Next 5YN/A
Revenue 1Y (TTM)19.79%
Revenue growth 3Y26.52%
Revenue growth 5Y42.04%
Sales Q2Q%19.05%
Revenue Next Year14.39%
Revenue Next 2Y14.44%
Revenue Next 3Y16.95%
Revenue Next 5Y15.44%
EBIT growth 1Y38.8%
EBIT growth 3Y63.64%
EBIT growth 5Y73.07%
EBIT Next Year234.83%
EBIT Next 3Y69.55%
EBIT Next 5YN/A
FCF growth 1Y-16.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.46%
OCF growth 3Y29.31%
OCF growth 5Y53.74%

NETSTREIT CORP / NTST FAQ

What is the ChartMill fundamental rating of NETSTREIT CORP (NTST) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NTST.


What is the valuation status of NETSTREIT CORP (NTST) stock?

ChartMill assigns a valuation rating of 2 / 10 to NETSTREIT CORP (NTST). This can be considered as Overvalued.


How profitable is NETSTREIT CORP (NTST) stock?

NETSTREIT CORP (NTST) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NETSTREIT CORP (NTST) stock?

The Price/Earnings (PE) ratio for NETSTREIT CORP (NTST) is 227.89 and the Price/Book (PB) ratio is 1.19.


How financially healthy is NETSTREIT CORP?

The financial health rating of NETSTREIT CORP (NTST) is 4 / 10.