NETSTREIT (NTST)
NYSE:NTST
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Total Valuation
NETSTREIT has a market cap or net worth of $2.01B. The enterprise value is $2.93B.
Market Cap$2.01B
Enterprise Value$2.93B
Share Statistics
NETSTREIT has 97,260,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,260,605
Owned by Insiders0.58%
Owned by Institutions30.93%
Financial Efficiency
NETSTREIT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.24M
Profits Per Employee315.36K
Employee Count22
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NETSTREIT is 79.1. NETSTREIT’s PEG ratio is -1.39.
PE Ratio79.1
PS Ratio8.04
PB Ratio1.01
Price to Fair Value1.01
Price to FCF13.33
Price to Operating Cash Flow17.27
PEG Ratio-1.39
Income Statement
In the last 12 months, NETSTREIT had revenue of 181.38M and earned 6.90M in profits. Earnings per share was 0.08.
Revenue181.38M
Gross Profit163.17M
Operating Income55.07M
Pretax Income6.99M
Net Income6.90M
EBITDA140.58M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 113.73M and capital expenditures -239.45M, giving a free cash flow of -125.72M billion.
Operating Cash Flow113.73M
Free Cash Flow-125.72M
Free Cash Flow per Share-1.29
Dividends & Yields
NETSTREIT pays an annual dividend of $0.215, resulting in a dividend yield of 4.61%
Dividend Per Share$0.215
Dividend Yield4.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change37.79%
50-Day Moving Average19.82
200-Day Moving Average18.26
Relative Strength Index (RSI)69.19
Average Volume (3m)1.21M
Important Dates
NETSTREIT upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
NETSTREIT as a current ratio of 7.06, with Debt / Equity ratio of 82.33%
Current Ratio7.06
Quick Ratio7.06
Debt to Market Cap0.75
Net Debt to EBITDA7.88
Interest Coverage Ratio1.17
Taxes
In the past 12 months, NETSTREIT has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate<0.01
Enterprise Valuation
NETSTREIT EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 23.45.
EV to Sales14.15
EV to EBITDA18.26
EV to Free Cash Flow23.45
EV to Operating Cash Flow23.44
Balance Sheet
NETSTREIT has $11.06M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$11.06M
Total Debt$1.24B
Net Cash-$1.23B
Net Cash Per Share-$12.63
Tangible Book Value Per Share$15.47
Margins
Gross margin is 90.19%, with operating margin of 30.36%, and net profit margin of 3.80%.
Gross Margin90.19%
Operating Margin30.36%
Pretax Margin3.85%
Net Profit Margin3.80%
EBITDA Margin77.51%
EBIT Margin29.89%
Analyst Forecast
The average price target for NETSTREIT is $22.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.63
Price Target Upside8.57% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast20.51%
EPS Growth Forecast―