NETSTREIT CORP (NTST) Fundamental Analysis & Valuation

NYSE:NTST • US64119V3033

Current stock price

20.44 USD
-0.13 (-0.63%)
Last:

This NTST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NTST Profitability Analysis

1.1 Basic Checks

  • NTST had positive earnings in the past year.
  • NTST had a positive operating cash flow in the past year.
  • NTST had positive earnings in 4 of the past 5 years.
  • In the past 5 years NTST always reported a positive cash flow from operatings.
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's Return On Assets of 0.39% is in line compared to the rest of the industry. NTST outperforms 47.93% of its industry peers.
  • NTST has a Return On Equity (0.72%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 2.10%, NTST is not doing good in the industry: 61.98% of the companies in the same industry are doing better.
  • NTST had an Average Return On Invested Capital over the past 3 years of 1.69%. This is in line with the industry average of 3.11%.
  • The 3 year average ROIC (1.69%) for NTST is below the current ROIC(2.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.39%
ROE 0.72%
ROIC 2.1%
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 of 5.27%. This is comparable to the rest of the industry: NTST outperforms 54.55% of its industry peers.
  • In the last couple of years the Profit Margin of NTST has grown nicely.
  • NTST has a better Operating Margin (35.95%) than 74.38% of its industry peers.
  • In the last couple of years the Operating Margin of NTST has grown nicely.
  • NTST's Gross Margin of 90.39% is amongst the best of the industry. NTST outperforms 91.74% of its industry peers.
  • NTST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.95%
PM (TTM) 5.27%
GM 90.39%
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

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4

2. NTST Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTST is destroying value.
  • Compared to 1 year ago, NTST has more shares outstanding
  • 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 1.01, we must say that NTST is in the distress zone and has some risk of bankruptcy.
  • NTST has a better Altman-Z score (1.01) than 72.73% of its industry peers.
  • NTST has a Debt/Equity ratio of 0.82. This is a neutral value indicating NTST is somewhat dependend on debt financing.
  • NTST has a better Debt to Equity ratio (0.82) than 70.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.29
WACC7.24%
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 8.89 indicates that NTST has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.89, NTST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 8.89 indicates that NTST has no problem at all paying its short term obligations.
  • The Quick ratio of NTST (8.89) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.89
Quick Ratio 8.89
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

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

9

3. NTST Growth Analysis

3.1 Past

  • NTST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.67%, which is quite impressive.
  • The Earnings Per Share has been growing by 32.73% on average over the past years. This is a very strong growth
  • NTST shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.55%.
  • Measured over the past years, NTST shows a very strong growth in Revenue. The Revenue has been growing by 42.04% on average per year.
EPS 1Y (TTM)186.67%
EPS 3Y-17.45%
EPS 5Y32.73%
EPS Q2Q%200%
Revenue 1Y (TTM)20.55%
Revenue growth 3Y26.52%
Revenue growth 5Y42.04%
Sales Q2Q%24.29%

3.2 Future

  • NTST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.22% yearly.
  • The Revenue is expected to grow by 15.28% on average over the next years. This is quite good.
EPS Next Y252.75%
EPS Next 2Y103.59%
EPS Next 3Y68.22%
EPS Next 5YN/A
Revenue Next Year17.91%
Revenue Next 2Y17.08%
Revenue Next 3Y15.9%
Revenue Next 5Y15.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 2031 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 0.4

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3

4. NTST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 157.23, which means the current valuation is very expensive for NTST.
  • NTST's Price/Earnings ratio is in line with the industry average.
  • NTST's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 54.80, which means the current valuation is very expensive for NTST.
  • NTST's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. NTST is valued rather expensively when compared to this.
Industry RankSector Rank
PE 157.23
Fwd PE 54.8
NTST Price Earnings VS Forward Price EarningsNTST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 79.34% 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 19.68
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 68.22% in the coming years.
PEG (NY)0.62
PEG (5Y)4.8
EPS Next 2Y103.59%
EPS Next 3Y68.22%

More info and screens

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

5

5. NTST Dividend Analysis

5.1 Amount

  • NTST has a Yearly Dividend Yield of 4.27%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.44, NTST has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NTST pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.27%

5.2 History

  • NTST has been paying a dividend for over 5 years, so it has already some track record.
  • As NTST did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years5
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

  • NTST pays out 685.21% of its income as dividend. This is not a sustainable payout ratio.
DP685.21%
EPS Next 2Y103.59%
EPS Next 3Y68.22%
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

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NTST Fundamentals: All Metrics, Ratios and Statistics

NETSTREIT CORP

NYSE:NTST (5/1/2026, 10:31:03 AM)

20.44

-0.13 (-0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength67.08
Industry Growth89.44
Earnings (Last)04-20
Earnings (Next)07-21
Inst Owners128.83%
Inst Owner Change-0.35%
Ins Owners0.65%
Ins Owner Change23.41%
Market Cap1.99B
Revenue(TTM)206.16M
Net Income(TTM)10.87M
Analysts82.4
Price Target22.86 (11.84%)
Short Float %29.61%
Short Ratio20.6
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP685.21%
Div Incr Years3
Div Non Decr Years5
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.77%
Min EPS beat(2)-69.57%
Max EPS beat(2)-15.97%
EPS beat(4)0
Avg EPS beat(4)-50.52%
Min EPS beat(4)-84.75%
Max EPS beat(4)-15.97%
EPS beat(8)0
Avg EPS beat(8)-109.49%
EPS beat(12)1
Avg EPS beat(12)-86.77%
EPS beat(16)3
Avg EPS beat(16)-59.44%
Revenue beat(2)2
Avg Revenue beat(2)5.58%
Min Revenue beat(2)5.33%
Max Revenue beat(2)5.83%
Revenue beat(4)4
Avg Revenue beat(4)4.85%
Min Revenue beat(4)2.46%
Max Revenue beat(4)5.83%
Revenue beat(8)8
Avg Revenue beat(8)4.44%
Revenue beat(12)11
Avg Revenue beat(12)3.95%
Revenue beat(16)14
Avg Revenue beat(16)3.11%
PT rev (1m)5.1%
PT rev (3m)6.82%
EPS NQ rev (1m)2.28%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)2.61%
EPS NY rev (3m)7.79%
Revenue NQ rev (1m)2.38%
Revenue NQ rev (3m)7.1%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)6.42%
Valuation
Industry RankSector Rank
PE 157.23
Fwd PE 54.8
P/S 9.64
P/FCF N/A
P/OCF 17.48
P/B 1.32
P/tB 1.5
EV/EBITDA 19.68
EPS(TTM)0.13
EY0.64%
EPS(NY)0.37
Fwd EY1.82%
FCF(TTM)-6.71
FCFYN/A
OCF(TTM)1.17
OCFY5.72%
SpS2.12
BVpS15.48
TBVpS13.61
PEG (NY)0.62
PEG (5Y)4.8
Graham Number6.72821 (-67.08%)
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 0.72%
ROCE 2.66%
ROIC 2.1%
ROICexc 2.11%
ROICexgc 2.27%
OM 35.95%
PM (TTM) 5.27%
GM 90.39%
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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 7.55
Cap/Depr 852.65%
Cap/Sales 371.89%
Interest Coverage 1.59
Cash Conversion 69.33%
Profit Quality N/A
Current Ratio 8.89
Quick Ratio 8.89
Altman-Z 1.01
F-Score5
WACC7.24%
ROIC/WACC0.29
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)186.67%
EPS 3Y-17.45%
EPS 5Y32.73%
EPS Q2Q%200%
EPS Next Y252.75%
EPS Next 2Y103.59%
EPS Next 3Y68.22%
EPS Next 5YN/A
Revenue 1Y (TTM)20.55%
Revenue growth 3Y26.52%
Revenue growth 5Y42.04%
Sales Q2Q%24.29%
Revenue Next Year17.91%
Revenue Next 2Y17.08%
Revenue Next 3Y15.9%
Revenue Next 5Y15.28%
EBIT growth 1Y38.64%
EBIT growth 3Y63.64%
EBIT growth 5Y73.07%
EBIT Next Year244.58%
EBIT Next 3Y65.42%
EBIT Next 5Y60.23%
FCF growth 1Y-72.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.71%
OCF growth 3Y29.31%
OCF growth 5Y53.74%

NETSTREIT CORP / NTST Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to NTST.


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

ChartMill assigns a valuation rating of 3 / 10 to NETSTREIT CORP (NTST). This can be considered as Overvalued.


Can you provide the profitability details for NETSTREIT CORP?

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


Can you provide the expected EPS growth for NTST stock?

The Earnings per Share (EPS) of NETSTREIT CORP (NTST) is expected to grow by 252.75% in the next year.


Can you provide the dividend sustainability for NTST stock?

The dividend rating of NETSTREIT CORP (NTST) is 5 / 10 and the dividend payout ratio is 685.21%.