NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $2.10 billion. The enterprise value is $3.33 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 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 (%) | 148.81% |
| Float | 96.62M |
Valuation Ratios
The trailing PE ratio is 174.14 and the forward PE ratio is 61.83. NETSTREIT's PEG ratio is 15.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 174.14 |
| Forward PE | 61.83 |
| PS Ratio | 10.19 |
| Forward PS | 8.12 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 15.46 |
Enterprise Valuation
| EV / Earnings | 306.12 |
| EV / Sales | 16.14 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 44.95 |
| 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) | 7.12% |
| 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 +27.82% in the last 52 weeks. The beta is 0.82, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 3,019,544 |
Short Selling Information
The latest short interest is 32.80 million, so 33.58% of the outstanding shares have been sold short.
| Short Interest | 32.80M |
| Short Previous Month | 29.47M |
| Short % of Shares Out | 33.58% |
| Short % of Float | 33.94% |
| Short Ratio (days to cover) | 24.37 |
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 |
Balance 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 |
Cash 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 |
Margins
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 4.06%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 704.68% |
| Buyback Yield | -12.51% |
| Shareholder Yield | -8.41% |
| Earnings Yield | 0.52% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NETSTREIT is $22.72, which is 5.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.72 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 18.54% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |