NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.16 billion. The enterprise value is $1.92 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
NETSTREIT has 82.01 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 81.58M |
| Shares Outstanding | 82.01M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 115.73% |
| Float | 81.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 57.30 |
| PS Ratio | 6.69 |
| Forward PS | 6.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 34.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 21.12.
| EV / Earnings | n/a |
| EV / Sales | 12.33 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 42.02 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.83 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 8.70 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | $5.56M |
| Profits Per Employee | -$164,286 |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.95, so NETSTREIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 835,409 |
Short Selling Information
The latest short interest is 7.12 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $155.55 million and -$4.60 million in losses. Loss per share was -$0.06.
| Revenue | 155.55M |
| Gross Profit | 137.52M |
| Operating Income | 45.63M |
| Pretax Income | 4.97M |
| Net Income | -4.60M |
| EBITDA | 119.41M |
| EBIT | 45.63M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $33.79 million in cash and $789.94 million in debt, giving a net cash position of -$756.16 million or -$9.22 per share.
| Cash & Cash Equivalents | 33.79M |
| Total Debt | 789.94M |
| Net Cash | -756.16M |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 16.43 |
| Working Capital | 98.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.77 million and capital expenditures -$20,000, giving a free cash flow of $90.77 million.
| Operating Cash Flow | 90.77M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | 90.77M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 88.41%, with operating and profit margins of 29.34% and -2.96%.
| Gross Margin | 88.41% |
| Operating Margin | 29.34% |
| Pretax Margin | -2.94% |
| Profit Margin | -2.96% |
| EBITDA Margin | 76.77% |
| EBIT Margin | 29.34% |
| FCF Margin | 58.36% |