NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $1.30 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NETSTREIT has 82.13 million shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 82.13M |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 119.96% |
| Float | 81.22M |
Valuation Ratios
| Price/FFO Ratio | 13.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 66.00 |
| PS Ratio | 7.42 |
| Forward PS | 7.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 53.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.93 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 41.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 6.97 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $7.77M |
| Profits Per Employee | -$513,227 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.89, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 990,422 |
Short Selling Information
The latest short interest is 7.79 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $171.02 million and -$11.29 million in losses. Loss per share was -$0.14.
| Revenue | 171.02M |
| Gross Profit | 152.62M |
| Operating Income | 53.18M |
| Pretax Income | 4.97M |
| Net Income | -11.29M |
| EBITDA | 133.44M |
| EBIT | 53.18M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $12.76 million in cash and $925.90 million in debt, giving a net cash position of -$913.14 million or -$11.12 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 925.90M |
| Net Cash | -913.14M |
| Net Cash Per Share | -$11.12 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.99 |
| Working Capital | 117.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.24%, with operating and profit margins of 31.10% and -6.60%.
| Gross Margin | 89.24% |
| Operating Margin | 31.10% |
| Pretax Margin | -6.61% |
| Profit Margin | -6.60% |
| EBITDA Margin | 78.02% |
| EBIT Margin | 31.10% |
| FCF Margin | n/a |