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NETSTREIT (MX:NTST)
:NTST
Mexico Market
NTST
NETSTREIT
RESEARCH TOOLSreports

NETSTREIT (NTST) Ratios

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NETSTREIT Ratios

MX:NTST's free cash flow for Q2 2026 was $0.91. For the 2026 fiscal year, MX:NTST's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 7.06 0.87 8.12 1.24
Quick Ratio
 0.48 7.06 0.87 8.12 1.24
Cash Ratio
 0.48 0.43 0.05 0.69 0.52
Solvency Ratio
 0.08 0.08 0.07 0.10 0.11
Operating Cash Flow Ratio
 2.88 3.25 0.34 2.99 0.40
Short-Term Operating Cash Flow Coverage
 94.81 0.00 0.38 494.78 0.45
Net Current Asset Value
$ -1.44B$ -923.73M$ -691.55M$ -454.90M$ -390.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.43 0.40 0.33 0.33
Debt-to-Equity Ratio
 0.90 0.78 0.67 0.51 0.51
Debt-to-Capital Ratio
 0.47 0.44 0.40 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.47 0.43 0.32 0.33 0.27
Financial Leverage Ratio
 1.93 1.81 1.70 1.54 1.53
Debt Service Coverage Ratio
 2.73 2.65 0.40 4.44 0.55
Interest Coverage Ratio
 1.23 1.18 1.00 1.20 1.43
Debt to Market Cap
 0.71 0.75 0.80 0.53 0.54
Interest Debt Per Share
 15.19 14.26 12.32 10.33 10.88
Net Debt to EBITDA
 8.29 7.30 7.68 6.85 6.89
Profitability Margins
Gross Profit Margin
90.29%90.04%89.08%87.81%88.90%
EBIT Margin
33.78%32.98%22.43%22.03%18.64%
EBITDA Margin
78.06%77.79%70.40%73.75%72.77%
Operating Profit Margin
34.28%34.60%29.74%19.70%14.17%
Pretax Profit Margin
6.52%3.59%-7.34%5.56%9.30%
Net Profit Margin
6.43%3.54%-7.33%5.55%8.77%
Continuous Operations Profit Margin
6.46%3.56%-7.37%5.60%8.87%
Net Income Per EBT
98.74%98.70%99.88%99.94%94.37%
EBT Per EBIT
19.01%10.36%-24.69%28.21%65.60%
Return on Assets (ROA)
0.46%0.26%-0.53%0.35%0.51%
Return on Equity (ROE)
0.96%0.48%-0.90%0.54%0.77%
Return on Capital Employed (ROCE)
2.48%2.61%2.42%1.26%0.89%
Return on Invested Capital (ROIC)
2.45%2.59%2.17%1.26%0.79%
Return on Tangible Assets
0.49%0.28%-0.57%0.38%0.56%
Earnings Yield
0.70%0.47%-1.10%0.60%0.89%
Efficiency Ratios
Receivables Turnover
 1.13 1.13 0.99 0.92 1.56
Payables Turnover
 0.52 15.95 5.82 3.20 7.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.09 45.68 33.16 22.03 14.91
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 -5.16 2.28 4.23 1.11 -7.21
Cash Conversion Cycle
 -383.64 300.35 305.15 282.29 184.93
Days of Sales Outstanding
 322.31 323.23 367.82 396.34 234.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 705.94 22.88 62.67 114.05 49.57
Operating Cycle
 322.31 323.23 367.82 396.34 234.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.32 1.18 1.25 1.02
Free Cash Flow Per Share
 -3.72 1.32 1.18 1.25 1.00
CapEx Per Share
 4.95 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 -3.02 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.21 1.55 1.41 1.55 1.23
Capital Expenditure Coverage Ratio
 0.25 2.11K 11.27K 2.29K 41.93
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.10 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.55 0.56 0.55 0.65 0.55
Free Cash Flow Yield
-18.22%7.50%8.33%7.02%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 143.03 211.51 -88.44 166.89 111.82
Price-to-Sales (P/S) Ratio
 9.18 7.48 6.65 9.27 9.81
Price-to-Book (P/B) Ratio
 1.26 1.01 0.81 0.90 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.49 13.33 12.01 14.24 18.36
Price-to-Operating Cash Flow Ratio
 16.58 13.32 12.01 14.24 17.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.39 0.36 -5.34 1.18
Price-to-Fair Value
 1.26 1.01 0.81 0.90 0.87
Enterprise Value Multiple
 20.05 16.92 17.13 19.41 20.38
Enterprise Value
 3.38B 2.57B 1.96B 1.76B 1.37B
EV to EBITDA
 20.05 16.92 17.13 19.41 20.38
EV to Sales
 15.65 13.16 12.06 14.32 14.83
EV to Free Cash Flow
 -9.36 23.45 21.77 22.00 27.74
EV to Operating Cash Flow
 28.24 23.44 21.77 21.99 27.08
Tangible Book Value Per Share
 14.21 15.47 15.34 17.40 18.33
Shareholders’ Equity Per Share
 16.15 17.48 17.39 19.79 21.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 0.05
Revenue Per Share
 2.22 2.36 2.13 1.93 1.87
Net Income Per Share
 0.14 0.08 -0.16 0.11 0.16
Tax Burden
 0.99 0.99 1.00 1.00 0.94
Interest Burden
 0.19 0.11 -0.33 0.25 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.12 0.16 0.21
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.04 0.05
Income Quality
 8.58 15.78 -7.51 11.72 6.17
Currency in USD