NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.33 billion. The enterprise value is $2.24 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NETSTREIT has 82.13 million shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 82.13M |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 115.96% |
| Float | 81.22M |
Valuation Ratios
| Price/FFO Ratio | 13.43 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 65.48 |
| PS Ratio | 7.45 |
| Forward PS | 7.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 32.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.12 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 42.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 6.97 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $7.77M |
| Profits Per Employee | -$513,227 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.87, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 867,147 |
Short Selling Information
The latest short interest is 7.76 million, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $171.02 million and -$11.29 million in losses. Loss per share was -$0.14.
| Revenue | 171.02M |
| Gross Profit | 152.62M |
| Operating Income | 53.18M |
| Pretax Income | 4.97M |
| Net Income | -11.29M |
| EBITDA | 133.44M |
| EBIT | 53.18M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $12.76 million in cash and $925.90 million in debt, giving a net cash position of -$913.14 million or -$11.12 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 925.90M |
| Net Cash | -913.14M |
| Net Cash Per Share | -$11.12 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.99 |
| Working Capital | 117.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.24%, with operating and profit margins of 31.10% and -6.60%.
| Gross Margin | 89.24% |
| Operating Margin | 31.10% |
| Pretax Margin | -6.61% |
| Profit Margin | -6.60% |
| EBITDA Margin | 78.02% |
| EBIT Margin | 31.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -14.63% |
| Shareholder Yield | -9.44% |
| Earnings Yield | -0.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NETSTREIT is $18.16, which is 12.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.16 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.41% |
| 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 | 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 |