Total Valuation
NETSTREIT has a market cap or net worth of $39.58B. The enterprise value is $3.58K.
Market Cap$39.58B
Enterprise Value$3.58K
Share Statistics
NETSTREIT has 101,528,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,528,000
Owned by Insiders0.63%
Owned by Institutions1.16%
Financial Efficiency
NETSTREIT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.72M
Profits Per Employee239.24K
Employee Count29
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NETSTREIT is 155.6. NETSTREIT’s PEG ratio is -1.39.
PE Ratio155.6
PS Ratio7.48
PB Ratio1.01
Price to Fair Value1.01
Price to FCF13.33
Price to Operating Cash Flow37.43
PEG Ratio-1.39
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.
Revenue195.01M
Gross Profit175.58M
Operating Income67.48M
Pretax Income6.99M
Net Income6.90M
EBITDA151.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 119.84M and capital expenditures -481.54M, giving a free cash flow of -361.70M billion.
Operating Cash Flow119.84M
Free Cash Flow-361.70M
Free Cash Flow per Share-3.56
Dividends & Yields
NETSTREIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
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 Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
NETSTREIT as a current ratio of 7.06, with Debt / Equity ratio of 0.00%
Current Ratio7.06
Quick Ratio7.06
Debt to Market Cap0.75
Net Debt to EBITDA7.30
Interest Coverage Ratio1.18
Taxes
In the past 12 months, NETSTREIT has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate<0.01
Enterprise Valuation
NETSTREIT EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 23.45.
EV to Sales13.16
EV to EBITDA16.92
EV to Free Cash Flow23.45
EV to Operating Cash Flow23.44
Balance Sheet
NETSTREIT has $20.05M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$20.05M
Total Debt$1.41B
Net Cash-$1.39B
Net Cash Per Share-$13.74
Tangible Book Value Per Share$15.47
Margins
Gross margin is 64.59%, with operating margin of 34.60%, and net profit margin of 3.54%.
Gross Margin64.59%
Operating Margin34.60%
Pretax Margin3.59%
Net Profit Margin3.54%
EBITDA Margin77.79%
EBIT Margin32.98%
Analyst Forecast
The average price target for NETSTREIT is $408.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$408.96
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―