NETSTREIT (NTST) Ratios
NETSTREIT Ratios
MX:NTST's free cash flow for Q3 2026 was $-226.47M. For the 2026 fiscal year, MX:NTST's free cash flow was decreased by $-268.24M and operating cash flow was $41.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.06 | 0.87 | 8.12 | 1.24 | 0.23 |
| Quick Ratio | 7.06 | 0.87 | 8.12 | 1.24 | 0.23 |
| Cash Ratio | 0.43 | 0.05 | 0.69 | 0.52 | 0.10 |
| Solvency Ratio | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 3.25 | 0.34 | 2.99 | 0.40 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.38 | 494.78 | 0.45 | 0.49 |
| Net Current Asset Value | $ -923.73M | $ -691.55M | $ -454.90M | $ -390.04M | $ -261.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.33 | 0.33 | 0.25 |
| Debt-to-Equity Ratio | 0.78 | 0.67 | 0.51 | 0.51 | 0.34 |
| Debt-to-Capital Ratio | 0.44 | 0.40 | 0.34 | 0.34 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.32 | 0.33 | 0.27 | 0.18 |
| Financial Leverage Ratio | 1.81 | 1.70 | 1.54 | 1.53 | 1.37 |
| Debt Service Coverage Ratio | 2.63 | 0.40 | 4.44 | 0.55 | 0.55 |
| Interest Coverage Ratio | 1.18 | 1.00 | 1.20 | 1.43 | 2.09 |
| Debt to Market Cap | 0.75 | 0.80 | 0.53 | 0.54 | 0.28 |
| Interest Debt Per Share | 14.26 | 12.32 | 10.33 | 10.88 | 7.32 |
| Net Debt to EBITDA | 7.35 | 7.68 | 6.85 | 6.89 | 6.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.04% | 89.08% | 87.81% | 88.90% | 91.40% |
| EBIT Margin | 32.98% | 22.43% | 22.03% | 18.64% | 11.15% |
| EBITDA Margin | 77.28% | 70.40% | 73.75% | 72.77% | 63.94% |
| Operating Profit Margin | 34.60% | 29.74% | 19.70% | 14.17% | 13.23% |
| Pretax Profit Margin | 3.59% | -7.34% | 5.56% | 9.30% | 5.50% |
| Net Profit Margin | 3.54% | -7.33% | 5.55% | 8.77% | 5.22% |
| Continuous Operations Profit Margin | 3.56% | -7.37% | 5.60% | 8.87% | 5.40% |
| Net Income Per EBT | 98.70% | 99.88% | 99.94% | 94.37% | 94.92% |
| EBT Per EBIT | 10.36% | -24.69% | 28.21% | 65.60% | 41.57% |
| Return on Assets (ROA) | 0.26% | -0.53% | 0.35% | 0.51% | 0.29% |
| Return on Equity (ROE) | 0.48% | -0.90% | 0.54% | 0.77% | 0.39% |
| Return on Capital Employed (ROCE) | 2.61% | 2.42% | 1.26% | 0.89% | 0.78% |
| Return on Invested Capital (ROIC) | 2.59% | 2.17% | 1.26% | 0.79% | 0.72% |
| Return on Tangible Assets | 0.28% | -0.57% | 0.38% | 0.56% | 0.32% |
| Earnings Yield | 0.47% | -1.10% | 0.60% | 0.89% | 0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 0.99 | 0.92 | 1.56 | 11.52 |
| Payables Turnover | 15.95 | 5.82 | 3.20 | 7.36 | 11.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 45.68 | 33.16 | 22.03 | 14.91 | 9.35 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 2.28 | 4.23 | 1.11 | -7.21 | 2.31 |
| Cash Conversion Cycle | 300.35 | 305.15 | 282.29 | 184.93 | 1.20 |
| Days of Sales Outstanding | 323.23 | 367.82 | 396.34 | 234.50 | 31.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.88 | 62.67 | 114.05 | 49.57 | 30.48 |
| Operating Cycle | 323.23 | 367.82 | 396.34 | 234.50 | 31.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.18 | 1.25 | 1.02 | 0.85 |
| Free Cash Flow Per Share | 1.32 | 1.18 | 1.25 | 1.00 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.41 | 1.55 | 1.23 | 1.02 |
| Capital Expenditure Coverage Ratio | 2105.96 | 11270.50 | 2290.14 | 41.93 | 43.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.13 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.55 | 0.65 | 0.55 | 0.54 |
| Free Cash Flow Yield | 7.50% | 8.33% | 7.02% | 5.45% | 3.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 211.51 | -88.44 | 166.89 | 111.82 | 278.16 |
| Price-to-Sales (P/S) Ratio | 7.48 | 6.65 | 9.27 | 9.81 | 14.52 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.81 | 0.90 | 0.87 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | 12.01 | 14.24 | 18.36 | 27.56 |
| Price-to-Operating Cash Flow Ratio | 13.32 | 12.01 | 14.24 | 17.92 | 26.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | 0.36 | -5.34 | 1.18 | 2.59 |
| Enterprise Value Multiple | 17.03 | 17.13 | 19.41 | 20.38 | 29.66 |
| Enterprise Value | 2.57B | 1.96B | 1.76B | 1.37B | 1.11B |
| EV to EBITDA | 17.03 | 17.13 | 19.41 | 20.38 | 29.66 |
| EV to Sales | 13.16 | 12.06 | 14.32 | 14.83 | 18.97 |
| EV to Free Cash Flow | 23.45 | 21.77 | 22.00 | 27.74 | 36.00 |
| EV to Operating Cash Flow | 23.44 | 21.77 | 21.99 | 27.08 | 35.16 |
| Tangible Book Value Per Share | 15.47 | 15.34 | 17.40 | 18.33 | 17.97 |
| Shareholders’ Equity Per Share | 17.48 | 17.39 | 19.79 | 21.18 | 21.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.01 | 0.05 | 0.02 |
| Revenue Per Share | 2.36 | 2.13 | 1.93 | 1.87 | 1.58 |
| Net Income Per Share | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 0.94 | 0.95 |
| Interest Burden | 0.11 | -0.33 | 0.25 | 0.50 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.16 | 0.21 | 0.25 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Income Quality | 15.78 | -7.51 | 11.72 | 6.17 | 9.99 |
Currency in USD
