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STOCKS

NETSTREIT (NTST)

NYSE:NTST

NTST

NETSTREIT

RESEARCH TOOLSreports

NETSTREIT (NTST) Ratios

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166 Followers

NETSTREIT Ratios

NTST's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, NTST's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.06	7.06	0.87	8.12	1.24
Quick Ratio	7.06	7.06	0.87	8.12	1.24
Cash Ratio	0.43	0.43	0.05	0.69	0.52
Solvency Ratio	0.08	0.08	0.07	0.10	0.11
Operating Cash Flow Ratio	3.25	3.25	0.34	2.99	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.38	494.78	0.45
Net Current Asset Value	$ -923.73M	$ -923.73M	$ -691.55M	$ -454.90M	$ -390.04M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.40	0.33	0.33
Debt-to-Equity Ratio	0.78	0.78	0.67	0.51	0.51
Debt-to-Capital Ratio	0.44	0.44	0.40	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.32	0.33	0.27
Financial Leverage Ratio	1.81	1.81	1.70	1.54	1.53
Debt Service Coverage Ratio	2.98	2.98	0.36	4.44	0.55
Interest Coverage Ratio	1.17	1.17	1.12	1.20	1.43
Debt to Market Cap	0.66	0.75	0.80	0.53	0.54
Interest Debt Per Share	13.96	14.14	12.12	10.33	10.88
Net Debt to EBITDA	7.88	7.88	8.96	6.85	6.89
Profitability Margins
Gross Profit Margin	89.96%	89.96%	89.20%	87.81%	88.90%
EBIT Margin	29.88%	29.89%	14.24%	22.03%	18.64%
EBITDA Margin	77.51%	77.51%	65.49%	73.75%	72.77%
Operating Profit Margin	30.36%	30.36%	24.80%	19.70%	14.17%
Pretax Profit Margin	3.85%	3.85%	-7.97%	5.56%	9.30%
Net Profit Margin	3.80%	3.80%	-7.96%	5.55%	8.77%
Continuous Operations Profit Margin	3.83%	3.83%	-8.00%	5.60%	8.87%
Net Income Per EBT	98.70%	98.70%	99.88%	99.94%	94.37%
EBT Per EBIT	12.70%	12.70%	-32.12%	28.21%	65.60%
Return on Assets (ROA)	0.26%	0.26%	-0.53%	0.35%	0.51%
Return on Equity (ROE)	0.51%	0.48%	-0.90%	0.54%	0.77%
Return on Capital Employed (ROCE)	2.13%	2.13%	1.86%	1.26%	0.89%
Return on Invested Capital (ROIC)	2.12%	2.12%	1.66%	1.26%	0.79%
Return on Tangible Assets	0.28%	0.28%	-0.57%	0.38%	0.56%
Earnings Yield	0.41%	0.47%	-1.10%	0.60%	0.89%
Efficiency Ratios
Receivables Turnover	1.05	1.05	0.91	0.92	1.56
Payables Turnover	14.95	14.95	5.31	3.20	7.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.49	42.49	30.56	22.03	14.91
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	0.75	2.12	3.90	1.11	-7.21
Cash Conversion Cycle	323.10	323.10	330.38	282.29	184.93
Days of Sales Outstanding	347.52	347.52	399.16	396.34	234.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.42	24.42	68.77	114.05	49.57
Operating Cycle	347.52	347.52	399.16	396.34	234.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.32	1.18	1.25	1.02
Free Cash Flow Per Share	1.31	1.32	1.18	1.25	1.00
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.55	1.55	1.41	1.55	1.23
Capital Expenditure Coverage Ratio	2.11K	2.11K	11.27K	2.29K	41.93
Operating Cash Flow Coverage Ratio	0.10	0.10	0.10	0.13	0.10
Operating Cash Flow to Sales Ratio	0.60	0.60	0.60	0.65	0.55
Free Cash Flow Yield	6.58%	7.50%	8.33%	7.02%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	244.22	211.40	-90.70	166.89	111.82
Price-to-Sales (P/S) Ratio	9.17	8.04	7.22	9.27	9.81
Price-to-Book (P/B) Ratio	1.17	1.01	0.81	0.90	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.20	13.33	12.01	14.24	18.36
Price-to-Operating Cash Flow Ratio	15.39	13.32	12.01	14.24	17.92
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.39	0.37	-5.34	1.18
Price-to-Fair Value	1.17	1.01	0.81	0.90	0.87
Enterprise Value Multiple	19.72	18.26	19.98	19.41	20.38
Enterprise Value	2.77B	2.57B	1.96B	1.76B	1.37B
EV to EBITDA	19.72	18.26	19.98	19.41	20.38
EV to Sales	15.28	14.15	13.08	14.32	14.83
EV to Free Cash Flow	25.32	23.45	21.77	22.00	27.74
EV to Operating Cash Flow	25.31	23.44	21.77	21.99	27.08
Tangible Book Value Per Share	15.27	15.47	15.34	17.40	18.33
Shareholders’ Equity Per Share	17.26	17.48	17.39	19.79	21.18
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	>-0.01	0.05
Revenue Per Share	2.17	2.19	1.96	1.93	1.87
Net Income Per Share	0.08	0.08	-0.16	0.11	0.16
Tax Burden	0.99	0.99	1.00	1.00	0.94
Interest Burden	0.13	0.13	-0.56	0.25	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.13	0.16	0.21
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.04	0.05
Income Quality	15.78	15.78	-7.51	11.72	6.17

Currency in USD