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NETSTREIT (NTST)
NYSE:NTST
Total Valuation
NETSTREIT has a market cap or net worth of $1.32B. The enterprise value is $2.25B.
Market Cap$1.32B
Enterprise Value$2.25B
Share Statistics
NETSTREIT has 81,706,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,706,090
Owned by Insiders0.59%
Owned by Institutions0.20%
Financial Efficiency
NETSTREIT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.82M
Profits Per Employee-545.45K
Employee Count22
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NETSTREIT is -90.70. NETSTREIT’s PEG ratio is -18.68.
PE Ratio-90.70
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.81
Price to FCF17.46
Price to Operating Cash Flow13.11
PEG Ratio-18.68
Income Statement
In the last 12 months, NETSTREIT had revenue of 150.00M and earned -11.94M in profits. Earnings per share was -0.16.
Revenue150.00M
Gross Profit133.80M
Operating Income37.21M
Pretax Income-11.95M
Net Income-11.94M
EBITDA98.24M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 100.60M and capital expenditures -25.02M, giving a free cash flow of 75.57M billion.
Operating Cash Flow100.60M
Free Cash Flow75.57M
Free Cash Flow per Share0.92
Dividends & Yields
NETSTREIT pays an annual dividend of $0.209, resulting in a dividend yield of 5.18%
Dividend Per Share$0.209
Dividend Yield5.18%
Payout Ratio-557.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-1.22%
50-Day Moving Average15.60
200-Day Moving Average15.07
Relative Strength Index (RSI)61.44
Average Volume (3m)866.16K
Important Dates
NETSTREIT upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
NETSTREIT as a current ratio of 0.91, with Debt / Equity ratio of 72.09%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.80
Net Debt to EBITDA8.96
Interest Coverage Ratio1.12
Taxes
In the past 12 months, NETSTREIT has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NETSTREIT EV to EBITDA ratio is 19.98, with an EV/FCF ratio of 21.77.
EV to Sales13.08
EV to EBITDA19.98
EV to Free Cash Flow21.77
EV to Operating Cash Flow21.77
Balance Sheet
NETSTREIT has $14.21M in cash and marketable securities with $941.87M in debt, giving a net cash position of $927.67M billion.
Cash & Marketable Securities$14.21M
Total Debt$941.87M
Net Cash$927.67M
Net Cash Per Share$11.35
Tangible Book Value Per Share$15.34
Margins
Gross margin is 92.28%, with operating margin of 24.80%, and net profit margin of -7.96%.
Gross Margin92.28%
Operating Margin24.80%
Pretax Margin-7.97%
Net Profit Margin-7.96%
EBITDA Margin65.49%
EBIT Margin14.24%
Analyst Forecast
The average price target for NETSTREIT is $18.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.06
Price Target Upside11.62% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast21.91%
EPS Growth Forecast-257.05%