NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.58 billion. The enterprise value is $2.51 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NETSTREIT has 83.89 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 83.47M |
| Shares Outstanding | 83.89M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 116.10% |
| Float | 82.98M |
Valuation Ratios
| Price/FFO Ratio | 15.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 66.70 |
| PS Ratio | 8.44 |
| Forward PS | 8.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 16.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.96 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 43.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | $8.17M |
| Profits Per Employee | -$260,364 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.88, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 1,704,444 |
Short Selling Information
The latest short interest is 17.31 million, so 20.63% of the outstanding shares have been sold short.
| Short Interest | 17.31M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 20.63% |
| Short % of Float | 20.86% |
| Short Ratio (days to cover) | 11.28 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $179.74 million and -$5.73 million in losses. Loss per share was -$0.07.
| Revenue | 179.74M |
| Gross Profit | 160.81M |
| Operating Income | 58.21M |
| Pretax Income | 4.97M |
| Net Income | -5.73M |
| EBITDA | 141.48M |
| EBIT | 58.21M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $9.87 million in cash and $942.55 million in debt, giving a net cash position of -$932.68 million or -$11.12 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 942.55M |
| Net Cash | -932.68M |
| Net Cash Per Share | -$11.12 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 15.77 |
| Working Capital | 90.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 105.87M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.47%, with operating and profit margins of 32.38% and -3.19%.
| Gross Margin | 89.47% |
| Operating Margin | 32.38% |
| Pretax Margin | -3.18% |
| Profit Margin | -3.19% |
| EBITDA Margin | 78.71% |
| EBIT Margin | 32.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.29% |
| Shareholder Yield | -8.71% |
| Earnings Yield | -0.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NETSTREIT is $18.63, which is -0.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.63 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |