Profitability
Weight: 20%
A-
82
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 48.3%
NTST
NETSTREIT Corp.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE 0.3%
- 5yr Share-Count CAGR 31.8%
Growth Quality
Weight: 15%
A+
94
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 7.7%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.55x
- 5yr FCF/NI 10.94x
Balance Sheet
Weight: 25%
C
55
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 42.9%
- Interest Coverage (EBIT/Int) 1.12x
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +1.4%
- New buys
- 1
- Full exits
- 0