NETSTREIT CORP (NTST) Stock Fundamental Analysis
USA - NYSE:NTST - US64119V3033 - REIT
18.46 USD
+0.15 (+0.82%)
Overall NTST gets a fundamental rating of 5 out of 10. We evaluated NTST against 127 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.
1. Profitability
1.1 Basic Checks
NTST had negative earnings in the past year.
In the past year NTST had a positive cash flow from operations.
NTST had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NTST had a positive operating cash flow.
1.2 Ratios
NTST has a Return On Assets (0.01%) which is comparable to the rest of the industry.
NTST has a Return On Equity (0.01%) which is comparable to the rest of the industry.
NTST has a Return On Invested Capital of 2.06%. This is in the lower half of the industry: NTST underperforms 62.20% of its industry peers.
NTST had an Average Return On Invested Capital over the past 3 years of 1.26%. This is in line with the industry average of 3.07%.
The 3 year average ROIC (1.26%) for NTST is below the current ROIC(2.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROIC | 2.06% |
ROA(3y)0.11%
ROA(5y)0.14%
ROE(3y)0.14%
ROE(5y)0.19%
ROIC(3y)1.26%
ROIC(5y)0.97%
1.3 Margins
NTST has a Profit Margin (0.10%) which is comparable to the rest of the industry.
With a decent Operating Margin value of 34.18%, NTST is doing good in the industry, outperforming 71.65% of the companies in the same industry.
In the last couple of years the Operating Margin of NTST has grown nicely.
The Gross Margin of NTST (90.12%) is better than 93.70% of its industry peers.
In the last couple of years the Gross Margin of NTST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.18% | ||
| PM (TTM) | 0.1% | ||
| GM | 90.12% |
OM growth 3Y31.91%
OM growth 5Y6.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y-1.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTST is destroying value.
NTST has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NTST has more shares outstanding
NTST has a worse debt/assets ratio than last year.
2.2 Solvency
NTST has an Altman-Z score of 0.91. This is a bad value and indicates that NTST is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NTST (0.91) is better than 72.44% of its industry peers.
NTST has a Debt/Equity ratio of 0.85. This is a neutral value indicating NTST is somewhat dependend on debt financing.
The Debt to Equity ratio of NTST (0.85) is better than 69.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.3
WACC6.97%
2.3 Liquidity
A Current Ratio of 11.08 indicates that NTST has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.08, NTST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 11.08 indicates that NTST has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.08, NTST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.08 | ||
| Quick Ratio | 11.08 |
3. Growth
3.1 Past
NTST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Revenue has grown by 19.97% in the past year. This is quite good.
Measured over the past years, NTST shows a very strong growth in Revenue. The Revenue has been growing by 51.61% on average per year.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)19.97%
Revenue growth 3Y40.14%
Revenue growth 5Y51.61%
Sales Q2Q%16.56%
3.2 Future
The Earnings Per Share is expected to grow by 32.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
EPS Next Y214.75%
EPS Next 2Y98.26%
EPS Next 3Y60.93%
EPS Next 5Y32.52%
Revenue Next Year22.8%
Revenue Next 2Y15.46%
Revenue Next 3Y14.4%
Revenue Next 5Y13.08%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 59.76, which means the current valuation is very expensive for NTST.
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 (22.27), we can say NTST is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.76 |
4.2 Price Multiples
NTST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NTST is more expensive than 74.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.41 |
4.3 Compensation for Growth
NTST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NTST's earnings are expected to grow with 60.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.26%
EPS Next 3Y60.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.60%, NTST is a good candidate for dividend investing.
NTST's Dividend Yield is comparable with the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 2.38, NTST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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
5.3 Sustainability
37511.35% of the earnings are spent on dividend by NTST. This is not a sustainable payout ratio.
DP37511.35%
EPS Next 2Y98.26%
EPS Next 3Y60.93%
NYSE:NTST (11/5/2025, 12:55:41 PM)
18.46
+0.15 (+0.82%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners124.9%
Inst Owner Change-0.11%
Ins Owners0.59%
Ins Owner Change1.77%
Market Cap1.54B
Revenue(TTM)186.60M
Net Income(TTM)185.00K
Analysts82.4
Price Target20.66 (11.92%)
Short Float %19.48%
Short Ratio14.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
Yearly Dividend0.82
Dividend Growth(5Y)N/A
DP37511.35%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-58.27%
Min EPS beat(2)-84.75%
Max EPS beat(2)-31.8%
EPS beat(4)0
Avg EPS beat(4)-103.82%
Min EPS beat(4)-232.82%
Max EPS beat(4)-31.8%
EPS beat(8)0
Avg EPS beat(8)-110.43%
EPS beat(12)3
Avg EPS beat(12)-70.16%
EPS beat(16)5
Avg EPS beat(16)-53.1%
Revenue beat(2)2
Avg Revenue beat(2)4.13%
Min Revenue beat(2)2.46%
Max Revenue beat(2)5.8%
Revenue beat(4)4
Avg Revenue beat(4)4.17%
Min Revenue beat(4)2.46%
Max Revenue beat(4)5.8%
Revenue beat(8)7
Avg Revenue beat(8)3.85%
Revenue beat(12)11
Avg Revenue beat(12)3.32%
Revenue beat(16)14
Avg Revenue beat(16)3.39%
PT rev (1m)1.92%
PT rev (3m)11.05%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)-2.96%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-10.97%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.76 | ||
| P/S | 8.26 | ||
| P/FCF | N/A | ||
| P/OCF | 14.17 | ||
| P/B | 1.19 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 17.41 |
EPS(TTM)0
EYN/A
EPS(NY)0.31
Fwd EY1.67%
FCF(TTM)-5.28
FCFYN/A
OCF(TTM)1.3
OCFY7.06%
SpS2.24
BVpS15.56
TBVpS13.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.01% | ||
| ROCE | 2.6% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.1% | ||
| ROICexgc | 2.26% | ||
| OM | 34.18% | ||
| PM (TTM) | 0.1% | ||
| GM | 90.12% | ||
| FCFM | N/A |
ROA(3y)0.11%
ROA(5y)0.14%
ROE(3y)0.14%
ROE(5y)0.19%
ROIC(3y)1.26%
ROIC(5y)0.97%
ROICexc(3y)1.28%
ROICexc(5y)1%
ROICexgc(3y)1.42%
ROICexgc(5y)1.11%
ROCE(3y)1.6%
ROCE(5y)1.23%
ROICexgc growth 3Y41.23%
ROICexgc growth 5Y4.74%
ROICexc growth 3Y43.56%
ROICexc growth 5Y5.43%
OM growth 3Y31.91%
OM growth 5Y6.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.33%
GM growth 5Y-1.07%
F-Score7
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.44 | ||
| Cap/Depr | 652.35% | ||
| Cap/Sales | 294.24% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | 73.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.08 | ||
| Quick Ratio | 11.08 | ||
| Altman-Z | 0.91 |
F-Score7
WACC6.97%
ROIC/WACC0.3
Cap/Depr(3y)743.16%
Cap/Depr(5y)1277.14%
Cap/Sales(3y)367.55%
Cap/Sales(5y)620.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y214.75%
EPS Next 2Y98.26%
EPS Next 3Y60.93%
EPS Next 5Y32.52%
Revenue 1Y (TTM)19.97%
Revenue growth 3Y40.14%
Revenue growth 5Y51.61%
Sales Q2Q%16.56%
Revenue Next Year22.8%
Revenue Next 2Y15.46%
Revenue Next 3Y14.4%
Revenue Next 5Y13.08%
EBIT growth 1Y44.4%
EBIT growth 3Y84.86%
EBIT growth 5Y61.79%
EBIT Next Year689.72%
EBIT Next 3Y114.95%
EBIT Next 5Y93.58%
FCF growth 1Y-28.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.37%
OCF growth 3Y42.01%
OCF growth 5Y71.48%
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 for 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 5 / 10.
What is the financial health of NETSTREIT CORP (NTST) stock?
The financial health rating of NETSTREIT CORP (NTST) is 4 / 10.
What is the earnings growth outlook for NETSTREIT CORP?
The Earnings per Share (EPS) of NETSTREIT CORP (NTST) is expected to grow by 214.75% in the next year.