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NETSTREIT (NTST) Stock Statistics & Valuation Metrics

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Total Valuation

NETSTREIT has a market cap or net worth of $2.32B. The enterprise value is $3.09B.

Market Cap
$2.32B
Enterprise Value
$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
74.72%

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 85.97. NETSTREIT’s PEG ratio is 0.01.

PE Ratio
85.97
PS Ratio
9.93
PB Ratio
0.95
Price to FCF
-3.77
Price to Operating Cash Flow
14.29
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 $0.23, resulting in a dividend yield of 4.75%

Dividend Per Share
$0.23
Dividend Yield
4.75%
Payout Ratio
N/A
Free Cash Flow Yield
-26.50%
Earnings Yield
1.14%

Stock Price Statistics

Beta
0.14
52-Week Price Change
2.43%
50-Day Moving Average
18.17
200-Day Moving Average
19.59
Relative Strength Index (RSI)
56.10
Average Volume (3m)
1.79M

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
Sep 01, 2026

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 18.84, with an EV/FCF ratio of -5.68.

EV to Sales
14.95
EV to EBITDA
18.84
EV to Free Cash Flow
-5.68
EV to Operating Cash Flow
26.20

Balance Sheet

NETSTREIT has $42.30M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$1.18B billion.

Cash & Marketable Securities
$42.30M
Total Debt
$1.22B
Net Cash
-$1.18B
Net Cash Per Share
-$9.36
Tangible Book Value Per Share
$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 $20.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$20.88
Price Target Upside
12.78% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
26.96%
EPS Growth Forecast
11526.32%

Scores

Smart Score
9
AI Score
60