NTST
Netstreit·NYSE
--
--(--)
--
--(--)
9.61 / 10
Outperform
NTST's fundamental score is 9.6/10, indicating superior quality. Key bullish factors include a short operating cycle (230.78 days, group 1), high fixed assets turnover ratio (7979.42, group 2), and a strong shareholders' equity growth rate (-2.39% y/y, group 2). Liquidity is healthy with a current ratio of 9.92 (group 2) and quick ratio of 2.20 (group 1). Conversely, a negative net profit margin (-2972.64%, group 1) and elevated cost of sales ratio (70.53%, group 1) highlight profitability concerns. These metrics collectively earn a fundamental rating of Outperform.
Analysis Checks(6/10)
Operating cycle
Value230.78
Score2/3
Weight290.30%
1M Return1.33%
Value230.78
Score2/3
Weight290.30%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight59.70%
1M Return0.27%
Value2.20
Score2/3
Weight59.70%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.39
Score2/3
Weight240.02%
1M Return1.08%
Value-2.39
Score2/3
Weight240.02%
1M Return1.08%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-101.89%
1M Return-0.48%
Value7979.42
Score2/3
Weight-101.89%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-102.65%
1M Return-0.48%
Value45.05
Score1/3
Weight-102.65%
1M Return-0.48%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-102.98%
1M Return-0.48%
Value55.36
Score1/3
Weight-102.98%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-50.50%
1M Return-0.23%
Value53.32
Score1/3
Weight-50.50%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-104.25%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-104.25%
1M Return-0.49%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight72.86%
1M Return0.33%
Value70.53
Score2/3
Weight72.86%
1M Return0.33%
Current ratio
Value9.92
Score1/3
Weight-100.60%
1M Return-0.47%
Value9.92
Score1/3
Weight-100.60%
1M Return-0.47%
Operating cycle
Value230.78
Score2/3
Weight290.30%
1M Return1.33%
Value230.78
Score2/3
Weight290.30%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score1/3
Weight-102.98%
1M Return-0.48%
Value55.36
Score1/3
Weight-102.98%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight59.70%
1M Return0.27%
Value2.20
Score2/3
Weight59.70%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-50.50%
1M Return-0.23%
Value53.32
Score1/3
Weight-50.50%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.39
Score2/3
Weight240.02%
1M Return1.08%
Value-2.39
Score2/3
Weight240.02%
1M Return1.08%
Net profit margin (%)
Value-2972.64
Score2/3
Weight-104.25%
1M Return-0.49%
Value-2972.64
Score2/3
Weight-104.25%
1M Return-0.49%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-101.89%
1M Return-0.48%
Value7979.42
Score2/3
Weight-101.89%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight72.86%
1M Return0.33%
Value70.53
Score2/3
Weight72.86%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score1/3
Weight-102.65%
1M Return-0.48%
Value45.05
Score1/3
Weight-102.65%
1M Return-0.48%
Current ratio
Value9.92
Score1/3
Weight-100.60%
1M Return-0.47%
Value9.92
Score1/3
Weight-100.60%
1M Return-0.47%
Is NTST undervalued or overvalued?
- NTST scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.42% ROE, 0.10% net margin, 8731.07 P/E ratio, 1.24 P/B ratio, and 100.00% earnings growth, these metrics solidify its Outperform investment rating.
