NTST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. NTST has an average financial health and profitability rating. NTST shows excellent growth, but is valued quite expensive already.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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 41.13% of its industry peers.
NTST has a Return On Equity (0.01%) which is comparable to the rest of the industry.
NTST has a worse Return On Invested Capital (2.06%) than 61.29% 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 3.05%.
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

With a Profit Margin value of 0.10%, NTST perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
NTST has a Operating Margin of 34.18%. This is in the better half of the industry: NTST outperforms 70.97% of its industry peers.
In the last couple of years the Operating Margin of NTST has grown nicely.
With an excellent Gross Margin value of 90.12%, NTST belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
NTST's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
NTST has more shares outstanding than it did 5 years ago.
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.
NTST's Altman-Z score of 0.91 is fine compared to the rest of the industry. NTST outperforms 71.77% 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's Debt to Equity ratio of 0.85 is fine compared to the rest of the industry. NTST outperforms 70.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	N/A
Altman-Z	0.91

ROIC/WACC0.29

WACC7.04%

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.
The Current ratio of NTST (11.08) is better than 100.00% of its industry peers.
A Quick Ratio of 11.08 indicates that NTST has no problem at all paying its short term obligations.
The Quick ratio of NTST (11.08) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	11.08
Quick Ratio	11.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
NTST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.61% yearly.

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.
NTST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.82% yearly.

EPS Next Y195.62%

EPS Next 2Y95.98%

EPS Next 3Y58.85%

EPS Next 5Y32.52%

Revenue Next Year24.56%

Revenue Next 2Y18.68%

Revenue Next 3Y18.18%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Forward Earnings ratio of 62.07, NTST can be considered very expensive at the moment.
NTST's Price/Forward Earnings ratio is in line with the industry average.
NTST's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	62.07

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NTST is valued a bit more expensive than the industry average as 68.55% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.4

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 2Y95.98%

EPS Next 3Y58.85%

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5. Dividend

5.1 Amount

NTST has a Yearly Dividend Yield of 4.73%, which is a nice return.
NTST's Dividend Yield is comparable with the industry average which is at 6.82.
NTST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.

		Industry Rank	Sector Rank
Dividend Yield	4.73%

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

NTST pays out 37511.35% of its income as dividend. This is not a sustainable payout ratio.

DP37511.35%

EPS Next 2Y95.98%

EPS Next 3Y58.85%

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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.