NETSTREIT CORP (NTST) Fundamental Analysis & Valuation

NYSE:NTST • US64119V3033

Current stock price

18.67 USD
-0.34 (-1.79%)
At close:
18.67 USD
0 (0%)
After Hours:

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.
  • 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

  • The Return On Assets of NTST (0.26%) is comparable to the rest of the industry.
  • NTST's Return On Equity of 0.48% is in line compared to the rest of the industry. NTST outperforms 43.90% of its industry peers.
  • The Return On Invested Capital of NTST (2.06%) is worse than 65.04% 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 3.13%.
  • 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

  • Looking at the Profit Margin, with a value of 3.54%, NTST is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • NTST's Profit Margin has improved in the last couple of years.
  • NTST's Operating Margin of 34.71% is fine compared to the rest of the industry. NTST outperforms 71.54% of its industry peers.
  • In the last couple of years the Operating Margin of NTST has grown nicely.
  • 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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5

2. NTST Health Analysis

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.
  • 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

  • Based on the Altman-Z score of 1.13, we must say that NTST is in the distress zone and has some risk of bankruptcy.
  • NTST has a better Altman-Z score (1.13) than 80.49% 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.
  • The Debt to Equity ratio of NTST (0.76) is better than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC0.29
WACC7.2%
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.
  • NTST has a better Current ratio (10.56) than 100.00% of its industry peers.
  • A Quick Ratio of 10.56 indicates that NTST has no problem at all paying its short term obligations.
  • NTST has a Quick ratio of 10.56. This is amongst the best in the industry. NTST outperforms 100.00% of its industry peers.
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

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 156.25%, which is quite impressive.
  • NTST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.73% yearly.
  • NTST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.79%.
  • 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

  • The Earnings Per Share is expected to grow by 63.41% on average over the next years. This is a very strong growth
  • 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 Y243.77%
EPS Next 2Y75.58%
EPS Next 3Y63.41%
EPS Next 5YN/A
Revenue Next Year14.19%
Revenue Next 2Y14.99%
Revenue Next 3Y14.64%
Revenue Next 5Y15.44%

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 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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3

4. NTST Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 207.44, the valuation of NTST can be described as expensive.
  • 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 25.61.
  • Based on the Price/Forward Earnings ratio of 60.34, the valuation of NTST can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NTST is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of NTST to the average of the S&P500 Index (22.79), we can say NTST is valued expensively.
Industry RankSector Rank
PE 207.44
Fwd PE 60.34
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

  • 81.30% 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 20.1
NTST Per share dataNTST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • NTST's earnings are expected to grow with 63.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)6.34
EPS Next 2Y75.58%
EPS Next 3Y63.41%

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

4

5. NTST Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.46%, NTST is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.32, NTST has a dividend in line with its industry peers.
  • NTST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.46%

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

  • NTST pays out 1017.68% of its income as dividend. This is not a sustainable payout ratio.
DP1017.68%
EPS Next 2Y75.58%
EPS Next 3Y63.41%
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 (3/25/2026, 8:04:00 PM)

After market: 18.67 0 (0%)

18.67

-0.34 (-1.79%)

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 Owners120.63%
Inst Owner Change-0.04%
Ins Owners0.49%
Ins Owner Change22.61%
Market Cap1.97B
Revenue(TTM)195.01M
Net Income(TTM)6.90M
Analysts82.4
Price Target21.11 (13.07%)
Short Float %26.58%
Short Ratio17.68
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
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)1.36%
PT rev (3m)1.09%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)2.44%
EPS NY rev (1m)-2.85%
EPS NY rev (3m)4.6%
Revenue NQ rev (1m)3.99%
Revenue NQ rev (3m)4.91%
Revenue NY rev (1m)3.06%
Revenue NY rev (3m)6.78%
Valuation
Industry RankSector Rank
PE 207.44
Fwd PE 60.34
P/S 10.12
P/FCF N/A
P/OCF 18.02
P/B 1.36
P/tB 1.55
EV/EBITDA 20.1
EPS(TTM)0.09
EY0.48%
EPS(NY)0.31
Fwd EY1.66%
FCF(TTM)-4.71
FCFYN/A
OCF(TTM)1.04
OCFY5.55%
SpS1.84
BVpS13.68
TBVpS12.04
PEG (NY)0.85
PEG (5Y)6.34
Graham Number5.26
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 1.13
F-Score7
WACC7.2%
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)156.25%
EPS 3Y-17.45%
EPS 5Y32.73%
EPS Q2Q%128.57%
EPS Next Y243.77%
EPS Next 2Y75.58%
EPS Next 3Y63.41%
EPS Next 5YN/A
Revenue 1Y (TTM)19.79%
Revenue growth 3Y26.52%
Revenue growth 5Y42.04%
Sales Q2Q%19.05%
Revenue Next Year14.19%
Revenue Next 2Y14.99%
Revenue Next 3Y14.64%
Revenue Next 5Y15.44%
EBIT growth 1Y38.8%
EBIT growth 3Y63.64%
EBIT growth 5Y73.07%
EBIT Next Year238.74%
EBIT Next 3Y65.86%
EBIT Next 5Y60.23%
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 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.


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 207.44 and the Price/Book (PB) ratio is 1.36.


How financially healthy is NETSTREIT CORP?

The financial health rating of NETSTREIT CORP (NTST) is 5 / 10.