NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.54 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
NETSTREIT has 83.98 million shares outstanding. The number of shares has increased by 12.97% in one year.
| Current Share Class | 83.56M |
| Shares Outstanding | 83.98M |
| Shares Change (YoY) | +12.97% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 134.61% |
| Float | 83.07M |
Valuation Ratios
The trailing PE ratio is 8,197.23 and the forward PE ratio is 60.25. NETSTREIT's PEG ratio is 15.06.
| Price/FFO Ratio | 15.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8,197.23 |
| Forward PE | 60.25 |
| PS Ratio | 8.09 |
| Forward PS | 7.63 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 15.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14,037.19 |
| EV / Sales | 13.92 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 41.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.85.
| Current Ratio | 6.80 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | $8.48M |
| Profits Per Employee | $8,409 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.89, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 1,155,150 |
Short Selling Information
The latest short interest is 16.12 million, so 19.19% of the outstanding shares have been sold short.
| Short Interest | 16.12M |
| Short Previous Month | 14.80M |
| Short % of Shares Out | 19.19% |
| Short % of Float | 19.40% |
| Short Ratio (days to cover) | 13.47 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $186.60 million and earned $185,000 in profits. Earnings per share was $0.00.
| Revenue | 186.60M |
| Gross Profit | 167.87M |
| Operating Income | 62.06M |
| Pretax Income | 245,000 |
| Net Income | 185,000 |
| EBITDA | 146.39M |
| EBIT | 62.06M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $58.92 million in cash and $1.11 billion in debt, giving a net cash position of -$1.05 billion or -$12.55 per share.
| Cash & Cash Equivalents | 58.92M |
| Total Debt | 1.11B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.56 |
| Working Capital | 151.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 108.74M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.96%, with operating and profit margins of 33.26% and 0.10%.
| Gross Margin | 89.96% |
| Operating Margin | 33.26% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.10% |
| EBITDA Margin | 78.45% |
| EBIT Margin | 33.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37,929.50% |
| Buyback Yield | -12.97% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 0.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NETSTREIT is $20.27, which is 10.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.27 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
