NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
15.66
-0.36 (-2.22%)
Apr 24, 2025, 4:00 PM EDT - Market closed

NETSTREIT Statistics

Total Valuation

NETSTREIT has a market cap or net worth of $1.28 billion. The enterprise value is $2.13 billion.

Market Cap 1.28B
Enterprise Value 2.13B

Important Dates

The next confirmed earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

NETSTREIT has 82.12 million shares outstanding. The number of shares has increased by 18.33% in one year.

Current Share Class 81.70M
Shares Outstanding 82.12M
Shares Change (YoY) +18.33%
Shares Change (QoQ) +5.12%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 116.71%
Float 81.22M

Valuation Ratios

Price/FFO Ratio 13.00
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 53.69
PS Ratio 7.33
Forward PS 7.11
PB Ratio 0.96
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 14.21
PEG Ratio 42.50
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.10
EV / EBITDA 17.02
EV / EBIT 44.05
EV / FCF n/a

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.65.

Current Ratio 5.91
Quick Ratio 2.63
Debt / Equity 0.65
Debt / EBITDA 6.93
Debt / FCF n/a
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE) -0.92%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 1.47%
Return on Capital Employed (ROCE) 2.16%
Revenue Per Employee $7.40M
Profits Per Employee -$542,591
Employee Count 22
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, NETSTREIT has paid $49,000 in taxes.

Income Tax 49,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.90, so NETSTREIT's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -9.61%
50-Day Moving Average 15.17
200-Day Moving Average 15.57
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 1,116,786

Short Selling Information

The latest short interest is 7.84 million, so 9.54% of the outstanding shares have been sold short.

Short Interest 7.84M
Short Previous Month 7.00M
Short % of Shares Out 9.54%
Short % of Float 9.65%
Short Ratio (days to cover) 8.32

Income Statement

In the last 12 months, NETSTREIT had revenue of $162.78 million and -$11.94 million in losses. Loss per share was -$0.16.

Revenue 162.78M
Gross Profit 145.00M
Operating Income 48.41M
Pretax Income 4.97M
Net Income -11.94M
EBITDA 125.28M
EBIT 48.41M
Loss Per Share -$0.16
Full Income Statement

Balance Sheet

The company has $22.85 million in cash and $874.11 million in debt, giving a net cash position of -$851.26 million or -$10.37 per share.

Cash & Cash Equivalents 22.85M
Total Debt 874.11M
Net Cash -851.26M
Net Cash Per Share -$10.37
Equity (Book Value) 1.34B
Book Value Per Share 16.31
Working Capital 88.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 90.16M
Capital Expenditures -8,000
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.08%, with operating and profit margins of 29.74% and -7.33%.

Gross Margin 89.08%
Operating Margin 29.74%
Pretax Margin -7.34%
Profit Margin -7.33%
EBITDA Margin 76.96%
EBIT Margin 29.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 5.37%.

Dividend Per Share $0.84
Dividend Yield 5.37%
Dividend Growth (YoY) 2.45%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -18.33%
Shareholder Yield -12.96%
Earnings Yield -0.93%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NETSTREIT is $18.03, which is 15.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.03
Price Target Difference 15.17%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 10.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5