NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.30 billion. The enterprise value is $2.15 billion.
Important Dates
The next estimated 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 82.09 million shares outstanding. The number of shares has increased by 18.33% in one year.
| Current Share Class | 81.66M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +18.33% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 117.18% |
| Float | 81.19M |
Valuation Ratios
| Price/FFO Ratio | 13.20 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 53.59 |
| PS Ratio | 7.45 |
| Forward PS | 7.24 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 22.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.22 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 44.44 |
| 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 -12.44% in the last 52 weeks. The beta is 0.97, so NETSTREIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 895,239 |
Short Selling Information
The latest short interest is 7.37 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 7.59 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 90.16M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |