NETSTREIT CORP (NTST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NTST - US64119V3033 - REIT
18.45 USD
+0.24 (+1.32%)
18.45 USD
0 (0%)
Overall NTST gets a fundamental rating of 5 out of 10. We evaluated NTST against 125 industry peers in the Diversified REITs industry. NTST has only an average score on both its financial health and profitability. NTST is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year NTST has reported negative net income.
- In the past year NTST had a positive cash flow from operations.
- Of the past 5 years NTST 4 years were profitable.
- In the past 5 years NTST always reported a positive cash flow from operatings.
1.2 Ratios
- NTST's Return On Assets of 0.01% is in line compared to the rest of the industry. NTST outperforms 41.27% of its industry peers.
- 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 61.11% 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 last Return On Invested Capital (2.06%) for NTST is above the 3 year average (1.26%), which is a sign of increasing profitability.
| 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
- With a Profit Margin value of 0.10%, NTST perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 34.18%, NTST is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- NTST's Operating Margin has improved in the last couple of years.
- NTST has a better Gross Margin (90.12%) than 92.86% 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.
- The number of shares outstanding for NTST has been increased compared to 1 year ago.
- Compared to 5 years ago, NTST has more shares outstanding
- The debt/assets ratio for NTST is higher compared to a year ago.
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.
- NTST has a Altman-Z score of 0.91. This is in the better half of the industry: NTST outperforms 72.22% 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.
- NTST has a Debt to Equity ratio of 0.85. This is in the better half of the industry: NTST outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.29
WACC7.05%
2.3 Liquidity
- NTST has a Current Ratio of 11.08. This indicates that NTST is financially healthy and has no problem in meeting its short term obligations.
- NTST has a better Current ratio (11.08) than 100.00% of its industry peers.
- NTST has a Quick Ratio of 11.08. 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 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
- NTST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.52% yearly.
- The Revenue is expected to grow by 14.82% on average over the next years. This is quite good.
EPS Next Y195.62%
EPS Next 2Y94.32%
EPS Next 3Y58.85%
EPS Next 5Y32.52%
Revenue Next Year24.58%
Revenue Next 2Y18.14%
Revenue Next 3Y17.42%
Revenue Next 5Y14.82%
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
- A Price/Forward Earnings ratio of 64.93 indicates a quite expensive valuation of NTST.
- The rest of the industry has a similar Price/Forward Earnings ratio as NTST.
- NTST is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 64.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTST indicates a slightly more expensive valuation: NTST is more expensive than 68.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.5 |
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.
- NTST's earnings are expected to grow with 58.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.32%
EPS Next 3Y58.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.72%, NTST is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.59, NTST has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, NTST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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 2Y94.32%
EPS Next 3Y58.85%
18.45
+0.24 (+1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners143.21%
Inst Owner Change-0.05%
Ins Owners0.59%
Ins Owner Change2.75%
Market Cap1.54B
Revenue(TTM)186.60M
Net Income(TTM)185.00K
Analysts83.33
Price Target20.77 (12.57%)
Short Float %23.42%
Short Ratio17.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend0.82
Dividend Growth(5Y)N/A
DP37511.35%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
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)-0.54%
PT rev (3m)2.48%
EPS NQ rev (1m)-6.82%
EPS NQ rev (3m)-14.58%
EPS NY rev (1m)-4.54%
EPS NY rev (3m)-27.59%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 64.93 | ||
| P/S | 8.26 | ||
| P/FCF | N/A | ||
| P/OCF | 14.18 | ||
| P/B | 1.19 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 17.5 |
EPS(TTM)0
EYN/A
EPS(NY)0.28
Fwd EY1.54%
FCF(TTM)-5.27
FCFYN/A
OCF(TTM)1.3
OCFY7.05%
SpS2.23
BVpS15.55
TBVpS13.66
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
WACC7.05%
ROIC/WACC0.29
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 Y195.62%
EPS Next 2Y94.32%
EPS Next 3Y58.85%
EPS Next 5Y32.52%
Revenue 1Y (TTM)19.97%
Revenue growth 3Y40.14%
Revenue growth 5Y51.61%
Sales Q2Q%16.56%
Revenue Next Year24.58%
Revenue Next 2Y18.14%
Revenue Next 3Y17.42%
Revenue Next 5Y14.82%
EBIT growth 1Y44.4%
EBIT growth 3Y84.86%
EBIT growth 5Y61.79%
EBIT Next Year690.55%
EBIT Next 3Y123.26%
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 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 5 / 10.
What is the financial health of NETSTREIT CORP (NTST) stock?
The financial health rating of NETSTREIT CORP (NTST) is 4 / 10.