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

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NETSTREIT Ratios

NTST's free cash flow for Q1 2026 was $0.90. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 7.06 0.87 8.12 1.24
Quick Ratio
 0.52 7.06 0.87 8.12 1.24
Cash Ratio
 0.08 0.43 0.05 0.69 0.52
Solvency Ratio
 0.08 0.08 0.07 0.10 0.11
Operating Cash Flow Ratio
 0.87 3.25 0.34 2.99 0.40
Short-Term Operating Cash Flow Coverage
 1.29 0.00 0.38 494.78 0.45
Net Current Asset Value
$ -1.23B$ -923.73M$ -691.55M$ -454.90M$ -390.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.40 0.33 0.33
Debt-to-Equity Ratio
 0.82 0.78 0.67 0.51 0.51
Debt-to-Capital Ratio
 0.45 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
 1.87 1.81 1.70 1.54 1.53
Debt Service Coverage Ratio
 1.11 2.70 0.44 4.44 0.55
Interest Coverage Ratio
 1.20 1.18 1.00 1.20 1.43
Debt to Market Cap
 0.72 0.75 0.80 0.53 0.54
Interest Debt Per Share
 13.59 14.26 12.32 10.33 10.88
Net Debt to EBITDA
 7.55 7.15 6.96 6.85 6.89
Profitability Margins
Gross Profit Margin
90.24%90.04%89.08%87.81%88.90%
EBIT Margin
35.28%34.60%29.74%22.03%18.64%
EBITDA Margin
80.02%79.41%77.71%73.75%72.77%
Operating Profit Margin
35.02%34.60%29.74%19.70%14.17%
Pretax Profit Margin
5.41%3.59%-7.34%5.56%9.30%
Net Profit Margin
5.36%3.54%-7.33%5.55%8.77%
Continuous Operations Profit Margin
5.39%3.56%-7.37%5.60%8.87%
Net Income Per EBT
99.05%98.70%99.88%99.94%94.37%
EBT Per EBIT
15.46%10.36%-24.69%28.21%65.60%
Return on Assets (ROA)
0.39%0.26%-0.53%0.35%0.51%
Return on Equity (ROE)
0.78%0.48%-0.90%0.54%0.77%
Return on Capital Employed (ROCE)
2.66%2.61%2.42%1.26%0.89%
Return on Invested Capital (ROIC)
2.63%2.59%2.17%1.26%0.79%
Return on Tangible Assets
0.41%0.28%-0.57%0.38%0.56%
Earnings Yield
0.55%0.47%-1.10%0.60%0.89%
Efficiency Ratios
Receivables Turnover
 1.56 1.13 0.99 0.92 1.56
Payables Turnover
 0.00 15.95 5.82 3.20 7.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.09 45.68 33.16 22.03 14.91
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 2.86 2.28 4.23 1.11 -7.21
Cash Conversion Cycle
 234.09 300.35 305.15 282.29 184.93
Days of Sales Outstanding
 234.09 323.23 367.82 396.34 234.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 22.88 62.67 114.05 49.57
Operating Cycle
 234.09 323.23 367.82 396.34 234.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.32 1.18 1.25 1.02
Free Cash Flow Per Share
 -1.32 1.32 1.18 1.25 1.00
CapEx Per Share
 2.51 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 -1.11 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.36 1.55 1.41 1.55 1.23
Capital Expenditure Coverage Ratio
 0.47 2.11K 11.27K 2.29K 41.93
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.10 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.55 0.65 0.55
Free Cash Flow Yield
-7.32%7.50%8.33%7.02%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 182.11 211.40 -90.70 166.89 111.82
Price-to-Sales (P/S) Ratio
 8.45 7.48 6.65 9.27 9.81
Price-to-Book (P/B) Ratio
 1.32 1.01 0.81 0.90 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.66 13.33 12.01 14.24 18.36
Price-to-Operating Cash Flow Ratio
 17.45 13.32 12.01 14.24 17.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.39 0.37 -5.34 1.18
Price-to-Fair Value
 1.32 1.01 0.81 0.90 0.87
Enterprise Value Multiple
 18.11 16.57 15.52 19.41 20.38
Enterprise Value
 2.95B 2.57B 1.96B 1.76B 1.37B
EV to EBITDA
 18.11 16.57 15.52 19.41 20.38
EV to Sales
 14.50 13.16 12.06 14.32 14.83
EV to Free Cash Flow
 -23.43 23.45 21.77 22.00 27.74
EV to Operating Cash Flow
 25.90 23.44 21.77 21.99 27.08
Tangible Book Value Per Share
 13.92 15.47 15.34 17.40 18.33
Shareholders’ Equity Per Share
 15.75 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
 2.13 2.36 2.13 1.93 1.87
Net Income Per Share
 0.11 0.08 -0.16 0.11 0.16
Tax Burden
 0.99 0.99 1.00 1.00 0.94
Interest Burden
 0.15 0.10 -0.25 0.25 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.16 0.21
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.04 0.05
Income Quality
 10.39 15.78 -7.51 11.72 6.17
Currency in USD