NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
18.77
-0.02 (-0.11%)
At close: Oct 29, 2025, 4:00 PM EDT
18.77
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT

NETSTREIT Statistics

Total Valuation

NETSTREIT has a market cap or net worth of $1.58 billion. The enterprise value is $2.64 billion.

Market Cap1.58B
Enterprise Value 2.64B

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 (%) 116.41%
Float 83.07M

Valuation Ratios

The trailing PE ratio is 8,304.33 and the forward PE ratio is 56.96. NETSTREIT's PEG ratio is 14.38.

Price/FFO Ratio 15.50
Price/AFFO Ratio n/a
PE Ratio 8,304.33
Forward PE 56.96
PS Ratio 8.27
Forward PS 8.09
PB Ratio 1.21
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 14.57
PEG Ratio 14.38
Financial Ratio History

Enterprise Valuation

EV / Earnings 14,259.63
EV / Sales 14.14
EV / EBITDA 18.06
EV / EBIT 42.51
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 7.58
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 Count22
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 +19.02% 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 +19.02%
50-Day Moving Average 18.43
200-Day Moving Average 16.63
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 1,224,033

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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.

Revenue186.60M
Gross Profit 167.87M
Operating Income 62.06M
Pretax Income 245,000
Net Income 185,000
EBITDA 146.07M
EBIT 62.06M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 108.74M
Capital Expenditures -35,000
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 78.28%
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 4.62%.

Dividend Per Share $0.86
Dividend Yield 4.62%
Dividend Growth (YoY) 2.41%
Years of Dividend Growth 2
Payout Ratio 37,929.50%
Buyback Yield -12.97%
Shareholder Yield -8.41%
Earnings Yield 0.01%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NETSTREIT is $20.18, which is 7.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.18
Price Target Difference 7.51%
Analyst Consensus Strong Buy
Analyst Count 11
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
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