NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.98 billion. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NETSTREIT has 97.66 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +14.55% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 144.26% |
| Float | 96.63M |
Valuation Ratios
The trailing PE ratio is 164.10 and the forward PE ratio is 62.32. NETSTREIT's PEG ratio is 15.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 164.10 |
| Forward PE | 62.32 |
| PS Ratio | 9.60 |
| Forward PS | 8.13 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.40 |
| PEG Ratio | 15.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 294.98 |
| EV / Sales | 15.55 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 43.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $7.11M |
| Profits Per Employee | $374,759 |
| Employee Count | 29 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +26.39% 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 | +26.39% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,246,642 |
Short Selling Information
The latest short interest is 29.47 million, so 30.17% of the outstanding shares have been sold short.
| Short Interest | 29.47M |
| Short Previous Month | 28.61M |
| Short % of Shares Out | 30.17% |
| Short % of Float | 30.50% |
| Short Ratio (days to cover) | 21.32 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $206.16 million and earned $10.87 million in profits. Earnings per share was $0.12.
| Revenue | 206.16M |
| Gross Profit | 186.24M |
| Operating Income | 74.01M |
| Pretax Income | 11.00M |
| Net Income | 10.87M |
| EBITDA | 165.03M |
| EBIT | 74.01M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $19.53 million in cash and $1.25 billion in debt, with a net cash position of -$1.23 billion or -$12.57 per share.
| Cash & Cash Equivalents | 19.53M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 15.48 |
| Working Capital | -153.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 113.73M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 89.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.34%, with operating and profit margins of 35.90% and 5.29%.
| Gross Margin | 90.34% |
| Operating Margin | 35.90% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.29% |
| EBITDA Margin | 80.05% |
| EBIT Margin | 35.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 704.68% |
| Buyback Yield | -12.51% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NETSTREIT is $22.62, which is 11.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.62 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.89% |
| 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 |
