NETSTREIT CORP (NTST) Stock Fundamental Analysis

NYSE:NTST • US64119V3033

20.77 USD
+0.16 (+0.78%)
At close: Feb 27, 2026
20.77 USD
0 (0%)
After Hours: 2/27/2026, 8:23:21 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. 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NTST had positive 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.
  • 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's Return On Assets of 0.26% is in line compared to the rest of the industry. NTST outperforms 43.90% of its industry peers.
  • NTST has a Return On Equity (0.48%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of NTST (2.06%) is worse than 63.41% of its industry peers.
  • 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 3.09%.
  • The 3 year average ROIC (1.69%) for NTST is below the current ROIC(2.06%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 3.54%, NTST perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NTST has grown nicely.
  • NTST has a Operating Margin of 34.71%. This is in the better half of the industry: NTST outperforms 70.73% of its industry peers.
  • NTST's Operating Margin has improved in the last couple of years.
  • NTST's Gross Margin of 90.15% is amongst the best of the industry. NTST outperforms 91.87% 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTST is destroying value.
  • NTST has more shares outstanding than it did 1 year ago.
  • NTST has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NTST is higher compared to a year ago.
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

  • NTST has an Altman-Z score of 0.99. 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 (0.99) is better than 73.98% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that NTST is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.76, NTST is doing good in the industry, outperforming 74.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.3
WACC6.77%
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

  • NTST has a Current Ratio of 10.56. This indicates that NTST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current 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.
  • A Quick Ratio of 10.56 indicates that NTST has no problem at all paying 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

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

8

3. Growth

3.1 Past

  • NTST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.25%, 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
  • 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.
  • The Revenue is expected to grow by 15.44% on average over the next years. This is quite good.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 230.78, NTST can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of NTST indicates a slightly more expensive valuation: NTST is more expensive than 67.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, NTST is valued quite expensively.
  • A Price/Forward Earnings ratio of 65.22 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 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 230.78
Fwd PE 65.22
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

  • 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 73.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.32
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.
  • NTST's earnings are expected to grow with 24.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)7.05
EPS Next 2Y88.94%
EPS Next 3Y24.43%

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

4

5. Dividend

5.1 Amount

  • NTST has a Yearly Dividend Yield of 4.27%, which is a nice return.
  • NTST's Dividend Yield is comparable with the industry average which is at 7.13.
  • 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.
  • 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

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Find the best dividend stocksShow peers with best dividend

NETSTREIT CORP

NYSE:NTST (2/27/2026, 8:23:21 PM)

After market: 20.77 0 (0%)

20.77

+0.16 (+0.78%)

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 Cap1.74B
Revenue(TTM)195.01M
Net Income(TTM)6.90M
Analysts82.4
Price Target21.11 (1.64%)
Short Float %26.07%
Short Ratio14.51
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
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)1.64%
PT rev (3m)1.09%
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)4.06%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)9.07%
Valuation
Industry RankSector Rank
PE 230.78
Fwd PE 65.22
P/S 8.9
P/FCF N/A
P/OCF 15.85
P/B 1.2
P/tB 1.36
EV/EBITDA 18.32
EPS(TTM)0.09
EY0.43%
EPS(NY)0.32
Fwd EY1.53%
FCF(TTM)-5.96
FCFYN/A
OCF(TTM)1.31
OCFY6.31%
SpS2.33
BVpS17.31
TBVpS15.23
PEG (NY)0.91
PEG (5Y)7.05
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 0.99
F-Score7
WACC6.77%
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 Year238.45%
EBIT Next 3Y65.86%
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 230.78 and the Price/Book (PB) ratio is 1.2.


How financially healthy is NETSTREIT CORP?

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