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NETSTREIT (NTST)
NYSE:NTST
US Market
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NETSTREIT (NTST) Ratios

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NETSTREIT Ratios

NTST's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, NTST's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 8.12 1.03 0.12 16.02
Quick Ratio
1.65 8.12 1.10 0.17 16.06
Cash Ratio
0.12 0.69 0.52 0.09 13.81
Solvency Ratio
0.08 0.10 0.17 0.20 0.14
Operating Cash Flow Ratio
0.67 2.99 0.37 0.39 1.90
Short-Term Operating Cash Flow Coverage
0.83 24.78 0.45 0.00 0.00
Net Current Asset Value
$ -726.41M$ -454.90M$ -407.14M$ -268.93M$ -90.30M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.33 0.33 0.24 0.26
Debt-to-Equity Ratio
0.72 0.51 0.50 0.34 0.39
Debt-to-Capital Ratio
0.42 0.34 0.33 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.38 0.33 0.32 0.23 0.28
Financial Leverage Ratio
1.76 1.54 1.53 1.37 1.47
Debt Service Coverage Ratio
0.73 4.07 0.53 10.51 3.29
Interest Coverage Ratio
1.19 1.19 1.70 2.20 0.92
Debt to Market Cap
0.53 0.54 0.67 0.28 0.57
Interest Debt Per Share
12.13 10.33 10.77 7.17 11.30
Net Debt to EBITDA
7.63 6.50 6.91 6.52 4.97
Profitability Margins
Gross Profit Margin
94.90%86.30%87.85%90.19%92.38%
EBIT Margin
22.57%25.33%17.91%11.00%14.69%
EBITDA Margin
70.90%77.69%68.20%65.87%58.73%
Operating Profit Margin
27.56%19.57%16.19%13.78%12.89%
Pretax Profit Margin
-3.30%5.56%8.93%5.43%0.63%
Net Profit Margin
-3.32%5.55%8.43%5.15%-11.86%
Continuous Operations Profit Margin
-3.33%5.60%8.52%5.33%0.63%
Net Income Per EBT
100.35%99.94%94.37%94.92%-1887.26%
EBT Per EBIT
-11.99%28.39%55.18%39.37%4.87%
Return on Assets (ROA)
-0.25%0.35%0.51%0.29%-0.55%
Return on Equity (ROE)
-0.43%0.54%0.77%0.39%-0.81%
Return on Capital Employed (ROCE)
2.21%1.26%1.06%0.83%0.60%
Return on Invested Capital (ROIC)
2.10%1.26%0.93%0.81%-11.41%
Return on Tangible Assets
-0.27%0.38%0.56%0.32%-0.61%
Earnings Yield
-0.38%0.60%0.89%0.36%-1.19%
Efficiency Ratios
Receivables Turnover
0.96 0.92 2.08 11.68 11.65
Payables Turnover
11.02 3.60 8.39 13.85 2.80
Inventory Turnover
0.00 0.00 -1.34 -1.35 -10.15
Fixed Asset Turnover
37.62 22.03 15.52 9.48 887.55
Asset Turnover
0.07 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
1.47 1.26 -2.87 4.02 0.24
Cash Conversion Cycle
345.80 294.84 -140.74 -266.13 -134.75
Days of Sales Outstanding
378.94 396.34 175.82 31.25 31.34
Days of Inventory Outstanding
0.00 0.00 -273.06 -271.03 -35.95
Days of Payables Outstanding
33.14 101.50 43.51 26.35 130.14
Operating Cycle
378.94 396.34 -97.23 -239.78 -4.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.25 1.02 0.85 0.74
Free Cash Flow Per Share
1.20 1.25 1.00 0.83 0.73
CapEx Per Share
0.13 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.92 1.00 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.34 1.55 1.23 1.02 1.57
Capital Expenditure Coverage Ratio
9.60 2.29K 41.93 43.00 249.98
Operating Cash Flow Coverage Ratio
0.11 0.13 0.10 0.12 0.07
Operating Cash Flow to Sales Ratio
0.61 0.65 0.53 0.53 0.38
Free Cash Flow Yield
5.61%7.02%5.45%3.63%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-260.21 166.89 111.82 278.16 -84.38
Price-to-Sales (P/S) Ratio
10.10 9.27 9.43 14.33 10.01
Price-to-Book (P/B) Ratio
1.13 0.90 0.87 1.09 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
17.83 14.24 18.36 27.56 26.59
Price-to-Operating Cash Flow Ratio
14.08 14.24 17.92 26.92 26.48
Price-to-Earnings Growth (PEG) Ratio
-5.45 -5.34 1.12 -2.06 1.16
Price-to-Fair Value
1.13 0.90 0.87 1.09 0.68
Enterprise Value Multiple
21.88 18.43 20.73 28.27 22.01
Enterprise Value
2.68B 1.76B 1.36B 1.10B 436.00M
EV to EBITDA
21.88 18.43 20.73 28.27 22.01
EV to Sales
15.51 14.32 14.14 18.62 12.93
EV to Free Cash Flow
27.37 22.00 27.54 35.82 34.34
EV to Operating Cash Flow
25.30 21.99 26.88 34.99 34.20
Tangible Book Value Per Share
14.27 17.40 18.33 17.97 26.15
Shareholders’ Equity Per Share
16.08 19.79 21.18 21.06 28.52
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.05 0.02 19.87
Revenue Per Share
2.11 1.93 1.94 1.60 1.95
Net Income Per Share
-0.07 0.11 0.16 0.08 -0.23
Tax Burden
1.00 1.00 0.94 0.95 -18.87
Interest Burden
-0.15 0.22 0.50 0.49 0.04
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.16 0.20 0.25 0.34
Stock-Based Compensation to Revenue
0.03 0.04 0.05 0.06 0.07
Income Quality
-18.42 11.72 6.17 9.99 60.14
Currency in USD
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