Netstreit (NTST) Fundamental Analysis: Revenue, Earnings & Valuation

4.63 / 10

Netural

Fundamental breakdown reveals balanced profile (4.6/10). Supportive elements: Total assets turnover ratio and Cost of sales ratio (%), despite concerns regarding Gross profit margin (%) and Non-current assets / Total assets (%). This suggests mixed positioning.

Analysis Checks(4/10)

Gross profit margin (%)

Value35.31

Score0/3

Weight5.74%

1M Return1.43%

Current liabilities / Total liabilities (%)

Value50.16

Score1/3

Weight7.92%

1M Return1.89%

Non-current assets / Total assets (%)

Value53.12

Score1/3

Weight0.29%

1M Return0.07%

Quick ratio

Value2.34

Score2/3

Weight3.83%

1M Return0.90%

Non-current liabilities / Total liabilities (%)

Value52.31

Score1/3

Weight1.44%

1M Return0.35%

Income tax / Total profit (%)

Value0.77

Score1/3

Weight1.54%

1M Return0.39%

Total assets turnover ratio

Value0.78

Score2/3

Weight11.25%

1M Return2.46%

Cost of sales ratio (%)

Value71.86

Score2/3

Weight3.52%

1M Return0.82%

Asset-MV

Value-0.49

Score3/3

Weight64.16%

1M Return9.60%

Current ratio

Value4.24

Score0/3

Weight0.30%

1M Return0.07%

Is NTST fundamentally strong?

NTST scores 4.63/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.49% ROE, 3.56% net margin, 271.42 P/E ratio, 1.29 P/B ratio, and 150.00% earnings growth, these metrics solidify its Netural investment rating.