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NETSTREIT (NTST)
NYSE:NTST
US Market

NETSTREIT (NTST) Ratios

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NETSTREIT Ratios

NTST's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NTST's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 8.12 1.03 0.12 16.02
Quick Ratio
1.10 8.12 1.10 0.17 16.06
Cash Ratio
0.52 0.69 0.52 0.09 13.81
Solvency Ratio
0.17 0.10 0.17 0.20 0.14
Operating Cash Flow Ratio
0.37 2.99 0.37 0.39 1.90
Short-Term Operating Cash Flow Coverage
0.45 24.78 0.45 0.00 0.00
Net Current Asset Value
$ -407.14M$ -454.90M$ -407.14M$ -268.93M$ -90.30M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.33 0.24 0.26
Debt-to-Equity Ratio
0.50 0.51 0.50 0.34 0.39
Debt-to-Capital Ratio
0.33 0.34 0.33 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.32 0.23 0.28
Financial Leverage Ratio
1.53 1.54 1.53 1.37 1.47
Debt Service Coverage Ratio
0.53 4.07 0.53 10.51 3.29
Interest Coverage Ratio
1.70 1.19 1.70 2.20 0.92
Debt to Market Cap
0.67 0.54 0.67 0.28 0.57
Interest Debt Per Share
10.77 10.33 10.77 7.17 11.30
Net Debt to EBITDA
6.91 6.50 6.91 6.52 4.97
Profitability Margins
Gross Profit Margin
87.85%86.30%87.85%90.19%92.38%
EBIT Margin
17.91%25.33%17.91%11.00%14.69%
EBITDA Margin
68.20%77.69%68.20%65.87%58.73%
Operating Profit Margin
16.19%19.57%16.19%13.78%12.89%
Pretax Profit Margin
8.93%5.56%8.93%5.43%0.63%
Net Profit Margin
8.43%5.55%8.43%5.15%-11.86%
Continuous Operations Profit Margin
8.52%5.60%8.52%5.33%0.63%
Net Income Per EBT
94.37%99.94%94.37%94.92%-1887.26%
EBT Per EBIT
55.18%28.39%55.18%39.37%4.87%
Return on Assets (ROA)
0.51%0.35%0.51%0.29%-0.55%
Return on Equity (ROE)
0.77%0.54%0.77%0.39%-0.81%
Return on Capital Employed (ROCE)
1.06%1.26%1.06%0.83%0.60%
Return on Invested Capital (ROIC)
0.93%1.26%0.93%0.81%-11.41%
Return on Tangible Assets
0.56%0.38%0.56%0.32%-0.61%
Earnings Yield
0.89%0.60%0.89%0.36%-1.19%
Efficiency Ratios
Receivables Turnover
2.08 0.92 2.08 11.68 11.65
Payables Turnover
8.39 3.60 8.39 13.85 2.80
Inventory Turnover
-1.34 0.00 -1.34 -1.35 -10.15
Fixed Asset Turnover
15.52 22.03 15.52 9.48 887.55
Asset Turnover
0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
-2.87 1.26 -2.87 4.02 0.24
Cash Conversion Cycle
-140.74 294.84 -140.74 -266.13 -134.75
Days of Sales Outstanding
175.82 396.34 175.82 31.25 31.34
Days of Inventory Outstanding
-273.06 0.00 -273.06 -271.03 -35.95
Days of Payables Outstanding
43.51 101.50 43.51 26.35 130.14
Operating Cycle
-97.23 396.34 -97.23 -239.78 -4.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 1.25 1.02 0.85 0.74
Free Cash Flow Per Share
1.00 1.25 1.00 0.83 0.73
CapEx Per Share
0.02 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.23 1.55 1.23 1.02 1.57
Capital Expenditure Coverage Ratio
41.93 2.29K 41.93 43.00 249.98
Operating Cash Flow Coverage Ratio
0.10 0.13 0.10 0.12 0.07
Operating Cash Flow to Sales Ratio
0.53 0.65 0.53 0.53 0.38
Free Cash Flow Yield
5.45%7.02%5.45%3.63%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
111.82 166.89 111.82 278.16 -84.38
Price-to-Sales (P/S) Ratio
9.43 9.27 9.43 14.33 10.01
Price-to-Book (P/B) Ratio
0.87 0.90 0.87 1.09 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
18.36 14.24 18.36 27.56 26.59
Price-to-Operating Cash Flow Ratio
17.92 14.24 17.92 26.92 26.48
Price-to-Earnings Growth (PEG) Ratio
1.12 -5.34 1.12 -2.06 1.16
Price-to-Fair Value
0.87 0.90 0.87 1.09 0.68
Enterprise Value Multiple
20.73 18.43 20.73 28.27 22.01
Enterprise Value
1.36B 1.76B 1.36B 1.10B 436.00M
EV to EBITDA
20.73 18.43 20.73 28.27 22.01
EV to Sales
14.14 14.32 14.14 18.62 12.93
EV to Free Cash Flow
27.54 22.00 27.54 35.82 34.34
EV to Operating Cash Flow
26.88 21.99 26.88 34.99 34.20
Tangible Book Value Per Share
18.33 17.40 18.33 17.97 26.15
Shareholders’ Equity Per Share
21.18 19.79 21.18 21.06 28.52
Tax and Other Ratios
Effective Tax Rate
0.05 >-0.01 0.05 0.02 19.87
Revenue Per Share
1.94 1.93 1.94 1.60 1.95
Net Income Per Share
0.16 0.11 0.16 0.08 -0.23
Tax Burden
0.94 1.00 0.94 0.95 -18.87
Interest Burden
0.50 0.22 0.50 0.49 0.04
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.16 0.20 0.25 0.34
Stock-Based Compensation to Revenue
0.05 0.04 0.05 0.06 0.07
Income Quality
6.17 11.72 6.17 9.99 60.14
Currency in USD
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