NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $2.38 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
NETSTREIT has 125.98 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Current Share Class | 125.63M |
| Shares Outstanding | 125.98M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 124.34% |
| Float | 124.97M |
Valuation Ratios
The trailing PE ratio is 86.34 and the forward PE ratio is 48.49.
| Price/FFO Ratio | 14.41 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 86.34 |
| Forward PE | 48.49 |
| PS Ratio | 10.05 |
| Forward PS | 7.96 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.15 |
| EV / Sales | 14.79 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 39.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.71 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $8.18M |
| Profits Per Employee | $745,931 |
| Employee Count | 29 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.79, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 1,894,108 |
Short Selling Information
The latest short interest is 10.11 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 14.23M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $237.11 million and earned $21.63 million in profits. Earnings per share was $0.22.
| Revenue | 237.11M |
| Gross Profit | 215.19M |
| Operating Income | 89.71M |
| Pretax Income | 22.04M |
| Net Income | 21.63M |
| EBITDA | 192.45M |
| EBIT | 89.71M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $78.06 million in cash and $1.20 billion in debt, with a net cash position of -$1.13 billion or -$8.93 per share.
| Cash & Cash Equivalents | 78.06M |
| Total Debt | 1.20B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$8.93 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 15.95 |
| Working Capital | 142.44M |
Cash Flow
In the last 12 months, operating cash flow was $133.63 million and capital expenditures -$29,000, giving a free cash flow of -$854.38 million.
| Operating Cash Flow | 133.63M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 101.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -854.38M |
| FCF Per Share | -$6.78 |
Margins
Gross margin is 90.76%, with operating and profit margins of 37.83% and 9.18%.
| Gross Margin | 90.76% |
| Operating Margin | 37.83% |
| Pretax Margin | 9.30% |
| Profit Margin | 9.18% |
| EBITDA Margin | 81.16% |
| EBIT Margin | 37.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 406.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.52% |
| Shareholder Yield | -14.76% |
| Earnings Yield | 1.16% |
| FCF Yield | -35.86% |
Analyst Forecast
The average price target for NETSTREIT is $21.25, which is 12.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 21.36% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |