NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.54 billion. The enterprise value is $2.48 billion.
Important Dates
The next confirmed earnings date is Monday, October 27, 2025, after market close.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NETSTREIT has 83.89 million shares outstanding. The number of shares has increased by 13.29% in one year.
Current Share Class | 83.47M |
Shares Outstanding | 83.89M |
Shares Change (YoY) | +13.29% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 116.83% |
Float | 82.98M |
Valuation Ratios
Price/FFO Ratio | 14.83 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 62.28 |
PS Ratio | 8.30 |
Forward PS | 8.08 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.63 |
PEG Ratio | 15.65 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 13.81 |
EV / EBITDA | 17.54 |
EV / EBIT | 42.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.71.
Current Ratio | 4.66 |
Quick Ratio | 1.46 |
Debt / Equity | 0.71 |
Debt / EBITDA | 6.62 |
Debt / FCF | n/a |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE) | -0.44% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | 1.69% |
Return on Capital Employed (ROCE) | 2.55% |
Revenue Per Employee | $8.17M |
Profits Per Employee | -$260,364 |
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 increased by +17.84% 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 | +17.84% |
50-Day Moving Average | 18.33 |
200-Day Moving Average | 16.21 |
Relative Strength Index (RSI) | 56.56 |
Average Volume (20 Days) | 1,306,043 |
Short Selling Information
The latest short interest is 14.61 million, so 17.42% of the outstanding shares have been sold short.
Short Interest | 14.61M |
Short Previous Month | 14.55M |
Short % of Shares Out | 17.42% |
Short % of Float | 17.61% |
Short Ratio (days to cover) | 14.41 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $179.74 million and -$5.73 million in losses. Loss per share was -$0.07.
Revenue | 179.74M |
Gross Profit | 160.81M |
Operating Income | 58.21M |
Pretax Income | -5.71M |
Net Income | -5.73M |
EBITDA | 141.48M |
EBIT | 58.21M |
Loss Per Share | -$0.07 |
Full Income Statement Balance Sheet
The company has $9.87 million in cash and $942.55 million in debt, giving a net cash position of -$932.68 million or -$11.12 per share.
Cash & Cash Equivalents | 9.87M |
Total Debt | 942.55M |
Net Cash | -932.68M |
Net Cash Per Share | -$11.12 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 15.77 |
Working Capital | 90.95M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 105.87M |
Capital Expenditures | -25,000 |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 89.47%, with operating and profit margins of 32.38% and -3.19%.
Gross Margin | 89.47% |
Operating Margin | 32.38% |
Pretax Margin | -3.18% |
Profit Margin | -3.19% |
EBITDA Margin | 78.71% |
EBIT Margin | 32.38% |
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) | 2.42% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -13.29% |
Shareholder Yield | -8.64% |
Earnings Yield | -0.37% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NETSTREIT is $19.73, which is 7.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.73 |
Price Target Difference | 7.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 13.31% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | 4 |