NASDAQ·US·Asset Management

NTRSNTRS

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

เสี่ยง

ความมั่นใจ 62%
$164.83

Today's session

Upside?
+32.0%
FV $217.5
P/E (TTM)?
17.3
Earnings yield
FCF yield?
Mcap $30.55B

ซื้อ

Fundamental neutral·Technical strong buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
3 · 1 · 2

Strengths

3
  • Low ROE volatility — durable franchise2.8 pp
  • Strong free-cash-flow compounding42%
  • Trading well below consensus fair value32%

Risks

2
  • Inconsistent profitability4/10
  • Growth has stalled

Watchlist

1
  • Long-term debt rising — monitor leverage
$164.83+79.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$217.50
Upside
+32.0%
Now $164.83
Our FV$217.50
Price$164.83
$0.00$419.99

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$30.55B
P/E (TTM)?
17.3
FCF yield?
Dividend
$3.15
1.9% yield
52w range
$91.67$171.74
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:22:18 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer