(NTST) Netstreit - Ratings and Ratios
Triple Net Lease, Retail Stores, Single Tenant, Long Term, Netstreit
NTST EPS (Earnings per Share)
NTST Revenue
Description: NTST Netstreit
Netstreit Corp (NYSE:NTST) is a retail REIT listed on the New York Stock Exchange, operating in the United States. As a retail REIT, the companys performance is closely tied to the health of the retail sector and the overall economy.
The retail REIT sector has been subject to significant disruption in recent years, driven by changing consumer behaviors and the rise of e-commerce. To navigate this challenging environment, Netstreit Corps success will depend on its ability to adapt its business model, manage its portfolio effectively, and maintain a strong financial position.
Key performance indicators (KPIs) to watch for Netstreit Corp include funds from operations (FFO) per share, occupancy rates, and the ratio of debt to equity. The companys ability to generate consistent cash flows and maintain a stable occupancy rate will be crucial in supporting its dividend payments and driving long-term value for shareholders.
Economic drivers that will impact Netstreit Corps performance include GDP growth, interest rates, and consumer spending patterns. A rising interest rate environment could increase the companys borrowing costs, while a decline in consumer spending could negatively impact occupancy rates and rental income.
From a valuation perspective, Netstreit Corps price-to-earnings multiple is not meaningful due to its negative earnings. However, the forward P/E ratio of 61.73 suggests that investors are expecting significant earnings growth in the future. Return on equity (ROE) is currently negative, indicating that the company is not generating profits. Investors will need to carefully monitor the companys progress in improving its profitability and delivering on its growth expectations.
NTST Stock Overview
| Market Cap in USD | 1,695m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 2020-08-13 |
NTST Stock Ratings
| Growth Rating | 23.6% |
| Fundamental | 66.1% |
| Dividend Rating | 78.3% |
| Return 12m vs S&P 500 | -4.57% |
| Analyst Rating | 4.33 of 5 |
NTST Dividends
| Dividend Yield 12m | 5.03% |
| Yield on Cost 5y | 5.82% |
| Annual Growth 5y | 22.57% |
| Payout Consistency | 99.2% |
| Payout Ratio | % |
NTST Growth Ratios
| Growth Correlation 3m | 73.7% |
| Growth Correlation 12m | 64.4% |
| Growth Correlation 5y | -27.3% |
| CAGR 5y | 2.94% |
| CAGR/Max DD 3y | 0.10 |
| CAGR/Mean DD 3y | 0.26 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -6.31 |
| Beta | 0.895 |
| Volatility | 21.46% |
| Current Volume | 918.3k |
| Average Volume 20d | 928.4k |
| Stop Loss | 17.7 (-3.2%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-5.73m TTM) > 0 and > 6% of Revenue (6% = 10.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 59.91% (prev 85.97%; Δ -26.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 105.9m > Net Income -5.73m (YES >=105%, WARN >=100%) |
| Net Debt (933.8m) to EBITDA (122.5m) ratio: 7.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (82.5m) change vs 12m ago 12.10% (target <= -2.0% for YES) |
| Gross Margin 94.90% (prev 91.11%; Δ 3.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.83% (prev 6.66%; Δ 1.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.97 (EBITDA TTM 122.5m / Interest Expense TTM 40.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.13
| (A) 0.04 = (Total Current Assets 261.8m - Total Current Liabilities 158.3m) / Total Assets 2.31b |
| (B) -0.09 = Retained Earnings (Balance) -217.6m / Total Assets 2.31b |
| (C) 0.02 = EBIT TTM 39.0m / Avg Total Assets 2.20b |
| (D) -0.22 = Book Value of Equity -222.0m / Total Liabilities 988.2m |
| Total Rating: -0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.11
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.76% = 1.88 |
| 3. FCF Margin 56.66% = 7.50 |
| 4. Debt/Equity 0.71 = 2.26 |
| 5. Debt/Ebitda 7.60 = -2.50 |
| 6. ROIC - WACC 1.90% = 2.38 |
| 7. RoE -0.43% = -0.07 |
| 8. Rev. Trend 98.41% = 7.38 |
| 9. EPS Trend -34.18% = -1.71 |
What is the price of NTST shares?
Over the past week, the price has changed by +2.01%, over one month by -1.53%, over three months by +13.45% and over the past year by +13.45%.
Is Netstreit a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTST is around 18.60 USD . This means that NTST is currently overvalued and has a potential downside of 1.75%.
Is NTST a buy, sell or hold?
- Strong Buy: 12
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the NTST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.7 | 7.9% |
| Analysts Target Price | 19.7 | 7.9% |
| ValueRay Target Price | 20.9 | 14.3% |
Last update: 2025-09-05 04:54
NTST Fundamental Data Overview
CCE Cash And Equivalents = 19.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 39.8406
P/S = 9.4309
P/B = 1.2818
Beta = 0.88
Revenue TTM = 172.7m USD
EBIT TTM = 39.0m USD
EBITDA TTM = 122.5m USD
Long Term Debt = 803.8m USD (from longTermDebt, last quarter)
Short Term Debt = 127.0m USD (from shortTermDebt, last quarter)
Debt = 930.8m USD (Calculated: Short Term 127.0m + Long Term 803.8m)
Net Debt = 933.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.61b USD (1.70b + Debt 930.8m - CCE 19.7m)
Interest Coverage Ratio = 0.97 (Ebit TTM 39.0m / Interest Expense TTM 40.1m)
FCF Yield = 3.76% (FCF TTM 97.9m / Enterprise Value 2.61b)
FCF Margin = 56.66% (FCF TTM 97.9m / Revenue TTM 172.7m)
Net Margin = -3.32% (Net Income TTM -5.73m / Revenue TTM 172.7m)
Gross Margin = 94.90% ((Revenue TTM 172.7m - Cost of Revenue TTM 8.81m) / Revenue TTM)
Tobins Q-Ratio = -11.74 (set to none) (Enterprise Value 2.61b / Book Value Of Equity -222.0m)
Interest Expense / Debt = 1.25% (Interest Expense 11.6m / Debt 930.8m)
Taxrate = -0.39% (set to none) (-13.0k / 3.30m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.65 (Total Current Assets 261.8m / Total Current Liabilities 158.3m)
Debt / Equity = 0.71 (Debt 930.8m / last Quarter total Stockholder Equity 1.32b)
Debt / EBITDA = 7.60 (Net Debt 933.8m / EBITDA 122.5m)
Debt / FCF = 9.51 (Debt 930.8m / FCF TTM 97.9m)
Total Stockholder Equity = 1.32b (last 4 quarters mean)
RoA = -0.25% (Net Income -5.73m, Total Assets 2.31b )
RoE = -0.43% (Net Income TTM -5.73m / Total Stockholder Equity 1.32b)
RoCE = 1.83% (Ebit 39.0m / (Equity 1.32b + L.T.Debt 803.8m))
RoIC = 1.90% (Ebit 39.0m / (Assets 2.31b - Current Assets 261.8m))
WACC = unknown (E(1.70b)/V(2.63b) * Re(9.31%)) + (D(930.8m)/V(2.63b) * Rd(1.25%) * (1-Tc(none)))
Shares Correlation 3-Years: 93.94 | Cagr: 4.40%
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.44% ; FCFE base≈79.8m ; Y1≈98.5m ; Y5≈168.0m
Fair Price DCF = 23.67 (DCF Value 2.27b / Shares Outstanding 95.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -34.18 | EPS CAGR: 11.03% | SUE: -0.38 | # QB: False
Revenue Correlation: 98.41 | Revenue CAGR: 27.02%
Additional Sources for NTST Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle