(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 August 13, 2025
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 | 1,538m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 2020-08-13 |
NTST Stock Ratings
| Growth Rating | 35.3% |
| Fundamental | 65.0% |
| Dividend Rating | 79.5% |
| Return 12m vs S&P 500 | 6.99% |
| Analyst Rating | 4.33 of 5 |
NTST Dividends
| Dividend Yield 12m | 4.60% |
| Yield on Cost 5y | 5.77% |
| Annual Growth 5y | 28.97% |
| Payout Consistency | 99.2% |
| Payout Ratio | 11.6% |
NTST Growth Ratios
| Growth Correlation 3m | 37.8% |
| Growth Correlation 12m | 88.9% |
| Growth Correlation 5y | -28.5% |
| CAGR 5y | 4.38% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.39 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | 5.45 |
| Beta | 0.893 |
| Volatility | 23.77% |
| Current Volume | 967.9k |
| Average Volume 20d | 979.3k |
| Stop Loss | 17.7 (-3.6%) |
| Signal | -0.67 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (185.0k TTM) > 0 and > 6% of Revenue (6% = 11.0m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -33.17% (prev 157.9%; Δ -191.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 80.8m > Net Income 185.0k (YES >=105%, WARN >=100%) |
| Net Debt (-53.3m) to EBITDA (133.2m) ratio: -0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.6m) change vs 12m ago 10.35% (target <= -2.0% for YES) |
| Gross Margin 97.44% (prev 88.57%; Δ 8.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.87% (prev 6.57%; Δ 1.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.11 (EBITDA TTM 133.2m / Interest Expense TTM 44.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.55
| (A) -0.02 = (Total Current Assets 191.6m - Total Current Liabilities 252.4m) / Total Assets 2.47b |
| (B) -0.10 = Retained Earnings (Balance) -235.1m / Total Assets 2.47b |
| (C) 0.02 = EBIT TTM 48.8m / Avg Total Assets 2.33b |
| (D) -0.21 = Book Value of Equity -240.9m / Total Liabilities 1.16b |
| Total Rating: -0.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.96
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.37% = 1.68 |
| 3. FCF Margin 43.70% = 7.50 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda -0.40 = 2.50 |
| 6. ROIC - WACC (= -4.24)% = -5.30 |
| 7. RoE 0.01% = 0.00 |
| 8. Rev. Trend 98.37% = 7.38 |
| 9. EPS Trend -11.31% = -0.57 |
What is the price of NTST shares?
Over the past week, the price has changed by -1.40%, over one month by +0.71%, over three months by +0.13% and over the past year by +21.99%.
Is Netstreit a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTST is around 18.27 USD . This means that NTST is currently overvalued and has a potential downside of -0.49%.
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 | 20.4 | 11.2% |
| Analysts Target Price | 20.4 | 11.2% |
| ValueRay Target Price | 20 | 8.8% |
NTST Fundamental Data Overview November 06, 2025
P/E Forward = 41.6667
P/S = 8.2404
P/B = 1.3393
Beta = 0.893
Revenue TTM = 183.2m USD
EBIT TTM = 48.8m USD
EBITDA TTM = 133.2m USD
Long Term Debt = 630.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 239.0m USD (from shortTermDebt, last fiscal year)
Debt = 894.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -53.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.38b USD (1.54b + Debt 894.3m - CCE 53.3m)
Interest Coverage Ratio = 1.11 (Ebit TTM 48.8m / Interest Expense TTM 44.0m)
FCF Yield = 3.37% (FCF TTM 80.1m / Enterprise Value 2.38b)
FCF Margin = 43.70% (FCF TTM 80.1m / Revenue TTM 183.2m)
Net Margin = 0.10% (Net Income TTM 185.0k / Revenue TTM 183.2m)
Gross Margin = 97.44% ((Revenue TTM 183.2m - Cost of Revenue TTM 4.69m) / Revenue TTM)
Gross Margin QoQ = 99.96% (prev 99.85%)
Tobins Q-Ratio = 0.96 (Enterprise Value 2.38b / Total Assets 2.47b)
Interest Expense / Debt = 1.41% (Interest Expense 12.6m / Debt 894.3m)
Taxrate = 1.90% (12.0k / 633.0k)
NOPAT = 47.9m (EBIT 48.8m * (1 - 1.90%))
Current Ratio = 0.76 (Total Current Assets 191.6m / Total Current Liabilities 252.4m)
Debt / Equity = 0.69 (Debt 894.3m / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = -0.40 (Net Debt -53.3m / EBITDA 133.2m)
Debt / FCF = -0.67 (Net Debt -53.3m / FCF TTM 80.1m)
Total Stockholder Equity = 1.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.01% (Net Income 185.0k / Total Assets 2.47b)
RoE = 0.01% (Net Income TTM 185.0k / Total Stockholder Equity 1.31b)
RoCE = 2.51% (EBIT 48.8m / Capital Employed (Equity 1.31b + L.T.Debt 630.5m))
RoIC = 2.15% (NOPAT 47.9m / Invested Capital 2.22b)
WACC = 6.40% (E(1.54b)/V(2.43b) * Re(9.31%) + D(894.3m)/V(2.43b) * Rd(1.41%) * (1-Tc(0.02)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.67%
[DCF Debug] Terminal Value 77.44% ; FCFE base≈69.4m ; Y1≈85.6m ; Y5≈146.1m
Fair Price DCF = 23.62 (DCF Value 1.97b / Shares Outstanding 83.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -11.31 | EPS CAGR: 5.61% | SUE: -0.13 | # QB: 0
Revenue Correlation: 98.37 | Revenue CAGR: 23.07% | SUE: 0.03 | # QB: 0
Additional Sources for NTST Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle