NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.25 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NETSTREIT has 73.22 million shares outstanding. The number of shares has increased by 28.22% in one year.
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | +28.22% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 118.06% |
| Float | 64.87M |
Valuation Ratios
The trailing PE ratio is 154.95 and the forward PE ratio is 61.89.
| PE Ratio | 154.95 |
| Forward PE | 61.89 |
| PS Ratio | 9.53 |
| Forward PS | 7.84 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 268.59 |
| EV / Sales | 13.92 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 71.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | $4.71M |
| Profits Per Employee | $244,179 |
| Employee Count | 28 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | -0.72% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.95, so NETSTREIT's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (30 Days) | 1,094,914 |
Short Selling Information
The latest short interest is 14.36 million, so 19.61% of the outstanding shares have been sold short.
| Short Interest | 14.36M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 19.61% |
| Short % of Float | 22.13% |
| Short Ratio (days to cover) | 14.11 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $131.91 million and earned $6.84 million in profits. Earnings per share was $0.11.
| Revenue | 131.91M |
| Gross Profit | 115.49M |
| Operating Income | 24.10M |
| Pretax Income | 6.79M |
| Net Income | 6.84M |
| EBITDA | 89.52M |
| EBIT | 25.85M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $29.93 million in cash and $609.80 million in debt, giving a net cash position of -$579.87 million or -$7.92 per share.
| Cash & Cash Equivalents | 29.93M |
| Total Debt | 609.80M |
| Net Cash | -579.87M |
| Net Cash Per Share | -$7.92 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 17.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $80.16 million and capital expenditures -$419.28 million, giving a free cash flow of -$339.13 million.
| Operating Cash Flow | 80.16M |
| Capital Expenditures | -419.28M |
| Free Cash Flow | -339.13M |
| FCF Per Share | -$5.31 |
Margins
Gross margin is 87.56%, with operating and profit margins of 18.27% and 5.18%.
| Gross Margin | 87.56% |
| Operating Margin | 18.27% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.18% |
| EBITDA Margin | 67.87% |
| EBIT Margin | 19.59% |
| FCF Margin | -257.10% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 745.45% |
| Buyback Yield | -28.22% |
| Shareholder Yield | -23.44% |
| Earnings Yield | 0.54% |
| FCF Yield | -26.99% |
Analyst Forecast
The average price target for NETSTREIT is $18.25, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.25 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 12.63% |
| EPS Growth Forecast (5Y) | 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 | 5 |