NETSTREIT (NTST) Stock Statistics & Valuation Metrics
Total Valuation
NETSTREIT has a market cap or net worth of MXN 41.48B. The enterprise value is MXN 3.09B.
- Market Cap
- MXN 41.48B
- Enterprise Value
- MXN 3.09B
Share Statistics
NETSTREIT has 125,632,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,632,965
- Owned by Insiders
- 0.51%
- Owned by Institutions
- 52.38%
Financial Efficiency
NETSTREIT’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.59%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.59%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.72M
- Profits Per Employee
- 237.97K
- Employee Count
- 29
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NETSTREIT is 81.37. NETSTREIT’s PEG ratio is 0.01.
- PE Ratio
- 81.37
- PS Ratio
- 7.60
- PB Ratio
- 0.90
- Price to FCF
- -2.89
- Price to Operating Cash Flow
- 13.52
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, NETSTREIT had revenue of 195.01M and earned 6.90M in profits. Earnings per share was 0.08.
- Revenue
- 195.01M
- Gross Profit
- 175.58M
- Operating Income
- 67.48M
- Pretax Income
- 6.99M
- Net Income
- 6.90M
- EBITDA
- 150.70M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 133.63M and capital expenditures -749.76M, giving a free cash flow of -616.13M billion.
- Operating Cash Flow
- 133.63M
- Free Cash Flow
- -616.13M
- Free Cash Flow per Share
- -5.97
Dividends & Yields
NETSTREIT pays an annual dividend of ―, resulting in a dividend yield of 4.88%
- Dividend Per Share
- ―
- Dividend Yield
- 4.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.64%
- Earnings Yield
- 1.20%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
NETSTREIT upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
NETSTREIT as a current ratio of 7.06, with Debt / Equity ratio of 77.61%
- Current Ratio
- 7.06
- Quick Ratio
- 7.06
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 7.35
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, NETSTREIT has paid 54.00K in taxes.
- Income Tax
- 54.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
NETSTREIT EV to EBITDA ratio is 15.90, with an EV/FCF ratio of -4.80.
- EV to Sales
- 12.62
- EV to EBITDA
- 15.90
- EV to Free Cash Flow
- -4.80
- EV to Operating Cash Flow
- 22.11
Balance Sheet
NETSTREIT has MXN 42.30M in cash and marketable securities with MXN 1.22B in debt, giving a net cash position of -MXN 1.18B billion.
- Cash & Marketable Securities
- MXN 42.30M
- Total Debt
- MXN 1.22B
- Net Cash
- -MXN 1.18B
- Net Cash Per Share
- -MXN 9.36
- Tangible Book Value Per Share
- MXN 17.47
Margins
Gross margin is 90.35%, with operating margin of 34.16%, and net profit margin of 9.30%.
- Gross Margin
- 90.35%
- Operating Margin
- 34.16%
- Pretax Margin
- 9.41%
- Net Profit Margin
- 9.30%
- EBITDA Margin
- 79.37%
- EBIT Margin
- 36.07%
Analyst Forecast
The average price target for NETSTREIT is MXN 390.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 390.41
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 13.74%
- EPS Growth Forecast
- 33440.00%
Scores
- Smart Score
- 8
- AI Score
- ―
