NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.77 billion. The enterprise value is $3.14 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
NETSTREIT has 101.97 million shares outstanding. The number of shares has increased by 15.90% in one year.
| Current Share Class | 101.53M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | +15.90% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 153.58% |
| Float | 100.87M |
Valuation Ratios
The trailing PE ratio is 117.10 and the forward PE ratio is 50.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 117.10 |
| Forward PE | 50.94 |
| PS Ratio | 8.08 |
| Forward PS | 6.34 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.01 |
| EV / Sales | 14.32 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 38.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 5.53 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $7.56M |
| Profits Per Employee | $476,793 |
| Employee Count | 29 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $117,000 in taxes.
| Income Tax | 117,000 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.80, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 18.55 |
| Average Volume (20 Days) | 1,391,581 |
Short Selling Information
The latest short interest is 14.23 million, so 13.95% of the outstanding shares have been sold short.
| Short Interest | 14.23M |
| Short Previous Month | 31.21M |
| Short % of Shares Out | 13.95% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $219.16 million and earned $13.83 million in profits. Earnings per share was $0.15.
| Revenue | 219.16M |
| Gross Profit | 198.07M |
| Operating Income | 81.18M |
| Pretax Income | 14.09M |
| Net Income | 13.83M |
| EBITDA | 176.61M |
| EBIT | 81.18M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $34.64 million in cash and $1.40 billion in debt, with a net cash position of -$1.37 billion or -$13.42 per share.
| Cash & Cash Equivalents | 34.64M |
| Total Debt | 1.40B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$13.42 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 15.49 |
| Working Capital | 110.07M |
Cash Flow
In the last 12 months, operating cash flow was $119.84 million and capital expenditures -$34,000, giving a free cash flow of -$791.73 million.
| Operating Cash Flow | 119.84M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 94.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -791.73M |
| FCF Per Share | -$7.76 |
Margins
Gross margin is 90.38%, with operating and profit margins of 37.04% and 6.35%.
| Gross Margin | 90.38% |
| Operating Margin | 37.04% |
| Pretax Margin | 6.43% |
| Profit Margin | 6.35% |
| EBITDA Margin | 80.59% |
| EBIT Margin | 37.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 592.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.90% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 0.78% |
| FCF Yield | -44.72% |
Analyst Forecast
The average price target for NETSTREIT is $22.92, which is 31.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.92 |
| Price Target Difference | 31.80% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 19.41% |
| 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 |