NETSTREIT Corp. (NTST)
NYSE: NTST · Real-Time Price · USD
18.39
-0.09 (-0.49%)
At close: Oct 6, 2025, 4:00 PM EDT
18.39
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:42 PM EDT

NETSTREIT Statistics

Total Valuation

NETSTREIT has a market cap or net worth of $1.54 billion. The enterprise value is $2.48 billion.

Market Cap1.54B
Enterprise Value 2.48B

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 Count22
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.

Revenue179.74M
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