NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.31 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
NETSTREIT has 73.37 million shares outstanding. The number of shares has increased by 26.63% in one year.
| Shares Outstanding | 73.37M |
| Shares Change (YoY) | +26.63% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 129.97% |
| Float | 67.04M |
Valuation Ratios
The trailing PE ratio is 198.33 and the forward PE ratio is 67.31.
| PE Ratio | 198.33 |
| Forward PE | 67.31 |
| PS Ratio | 9.36 |
| Forward PS | 7.80 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 310.94 |
| EV / Sales | 14.22 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 71.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.27% |
| Revenue Per Employee | $5.00M |
| Profits Per Employee | $228,929 |
| Employee Count | 28 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.97, so NETSTREIT's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (30 Days) | 940,114 |
Short Selling Information
The latest short interest is 14.06 million, so 19.16% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 14.19M |
| Short % of Shares Out | 19.16% |
| Short % of Float | 20.97% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $140.13 million and earned $6.41 million in profits. Earnings per share was $0.09.
| Revenue | 140.13M |
| Gross Profit | 123.55M |
| Operating Income | 25.08M |
| Pretax Income | 6.42M |
| Net Income | 6.41M |
| EBITDA | 93.98M |
| EBIT | 27.71M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $22.33 million in cash and $704.38 million in debt, giving a net cash position of -$682.04 million or -$9.30 per share.
| Cash & Cash Equivalents | 22.33M |
| Total Debt | 704.38M |
| Net Cash | -682.04M |
| Net Cash Per Share | -$9.30 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 17.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $77.00 million and capital expenditures -$456.53 million, giving a free cash flow of -$379.53 million.
| Operating Cash Flow | 77.00M |
| Capital Expenditures | -456.53M |
| Free Cash Flow | -379.53M |
| FCF Per Share | -$5.18 |
Margins
Gross margin is 88.17%, with operating and profit margins of 17.90% and 4.57%.
| Gross Margin | 88.17% |
| Operating Margin | 17.90% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.57% |
| EBITDA Margin | 67.07% |
| EBIT Margin | 19.78% |
| FCF Margin | -270.85% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 911.11% |
| Buyback Yield | -26.63% |
| Shareholder Yield | -22.04% |
| Earnings Yield | 0.49% |
| FCF Yield | -28.95% |
Analyst Forecast
The average price target for NETSTREIT is $18.22, which is 2.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.22 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |