Netstreit Corp (NTST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Netstreit Corp stock (NTST) is currently trading at $18.67. Netstreit Corp PE ratio is 236.75. Netstreit Corp PS ratio (Price-to-Sales) is 10.69. Analyst consensus price target for NTST is $21.53. WallStSmart rates NTST as Underperform.
- NTST PE ratio analysis and historical PE chart
- NTST PS ratio (Price-to-Sales) history and trend
- NTST intrinsic value — DCF, Graham Number, EPV models
- NTST stock price prediction 2025 2026 2027 2028 2029 2030
- NTST fair value vs current price
- NTST insider transactions and insider buying
- Is NTST undervalued or overvalued?
- Netstreit Corp financial analysis — revenue, earnings, cash flow
- NTST Piotroski F-Score and Altman Z-Score
- NTST analyst price target and Smart Rating
Netstreit Corp
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NTST Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Netstreit Corp (NTST)
NTST trades 415% above its Graham fair value of $3.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Netstreit Corp (NTST) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Netstreit Corp (NTST) Key Strengths (5)
Keeps $35 of every $100 in revenue after operating costs
Earnings per share surging 46.70% year-over-year
128.97% of shares held by major funds and institutions
Trading at 1.44x book value, attractively priced
Mid-cap company balancing growth potential with stability
Netstreit Corp (NTST) Areas to Watch (4)
Very low returns on shareholder equity
Very expensive at 10.7x annual revenue
Very thin margins, barely profitable
Solid revenue growth at 19.60% per year
Supporting Valuation Data
Netstreit Corp (NTST) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (1.44) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 35.10%. Growth metrics are encouraging with EPS Growth at 46.70%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Profit Margin. Some valuation metrics including Price/Sales (10.69) suggest expensive pricing. Growth concerns include Revenue Growth at 19.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.50%, Profit Margin at 3.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NTST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTST's Price-to-Sales ratio of 10.69x trades at a deep discount to its historical average of 32.97x (3th percentile). The current valuation is 90% below its historical high of 103.45x set in Nov 2020, and 1% above its historical low of 10.59x in Jan 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Netstreit Corp (NTST) · REAL ESTATE › REIT - RETAIL
The Big Picture
Netstreit Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 195M with 20% growth year-over-year. Profit margins are thin at 3.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 29M in free cash flow and 29M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 0.5% suggests the company isn't efficiently converting equity into profits.
Profit margin at 3.5% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Netstreit Corp push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 236.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 4.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.1B is significantly higher than cash (14M). Monitor refinancing risk.
Bottom Line
Netstreit Corp offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(60 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:36 AM
About Netstreit Corp(NTST)
NYSE
REAL ESTATE
REIT - RETAIL
USA
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single tenant net lease retail properties nationwide.