NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.85 billion. The enterprise value is $2.94 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
NETSTREIT has 97.07 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 97.07M |
| Shares Outstanding | 97.07M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 128.77% |
| Float | 91.18M |
Valuation Ratios
The trailing PE ratio is 230.72 and the forward PE ratio is 55.13. NETSTREIT's PEG ratio is 13.78.
| Price/FFO Ratio | 15.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 230.72 |
| Forward PE | 55.13 |
| PS Ratio | 9.46 |
| Forward PS | 8.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 13.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 425.68 |
| EV / Sales | 15.06 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 43.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.58 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $6.72M |
| Profits Per Employee | $237,966 |
| Employee Count | 29 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.85, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 1,237,866 |
Short Selling Information
The latest short interest is 27.93 million, so 28.78% of the outstanding shares have been sold short.
| Short Interest | 27.93M |
| Short Previous Month | 21.65M |
| Short % of Shares Out | 28.78% |
| Short % of Float | 30.64% |
| Short Ratio (days to cover) | 15.02 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $195.01 million and earned $6.90 million in profits. Earnings per share was $0.08.
| Revenue | 195.01M |
| Gross Profit | 175.58M |
| Operating Income | 67.48M |
| Pretax Income | 6.99M |
| Net Income | 6.90M |
| EBITDA | 154.86M |
| EBIT | 67.48M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $19.93 million in cash and $1.11 billion in debt, with a net cash position of -$1.09 billion or -$11.25 per share.
| Cash & Cash Equivalents | 19.93M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.54 |
| Working Capital | 72.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | 109.51M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 86.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.04%, with operating and profit margins of 34.60% and 3.54%.
| Gross Margin | 90.04% |
| Operating Margin | 34.60% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.54% |
| EBITDA Margin | 79.41% |
| EBIT Margin | 34.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,043.77% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 0.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NETSTREIT is $21.54, which is 13.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.54 |
| Price Target Difference | 13.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
