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NETSTREIT (NTST)
NYSE:NTST
Total Valuation
NETSTREIT has a market cap or net worth of $1.28B. The enterprise value is $2.04B.
Market Cap$1.28B
Enterprise Value$2.04B
Share Statistics
NETSTREIT has 81,698,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,698,944
Owned by Insiders0.59%
Owned by Institutions0.20%
Financial Efficiency
NETSTREIT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.40M
Profits Per Employee-545.45K
Employee Count22
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NETSTREIT is -90.70. NETSTREIT’s PEG ratio is 0.37.
PE Ratio-90.70
PS Ratio7.54
PB Ratio0.81
Price to Fair Value0.81
Price to FCF12.01
Price to Operating Cash Flow12.01
PEG Ratio0.37
Income Statement
In the last 12 months, NETSTREIT had revenue of 162.78M and earned -11.94M in profits. Earnings per share was -0.16.
Revenue162.78M
Gross Profit162.43M
Operating Income18.44M
Pretax Income-11.95M
Net Income-11.94M
EBITDA98.24M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 90.16M and capital expenditures -37.31M, giving a free cash flow of 52.85M billion.
Operating Cash Flow90.16M
Free Cash Flow52.85M
Free Cash Flow per Share0.65
Dividends & Yields
NETSTREIT pays an annual dividend of $0.831, resulting in a dividend yield of 5.21%
Dividend Per Share$0.831
Dividend Yield5.21%
Payout Ratio-519.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-3.35%
50-Day Moving Average15.08
200-Day Moving Average15.24
Relative Strength Index (RSI)50.24
Average Volume (3m)1.02M
Important Dates
NETSTREIT upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
NETSTREIT as a current ratio of 0.61, with Debt / Equity ratio of 67.19%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.80
Net Debt to EBITDA8.96
Interest Coverage Ratio0.55
Taxes
In the past 12 months, NETSTREIT has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NETSTREIT EV to EBITDA ratio is 19.98, with an EV/FCF ratio of 21.77.
EV to Sales12.06
EV to EBITDA19.98
EV to Free Cash Flow21.77
EV to Operating Cash Flow21.77
Balance Sheet
NETSTREIT has $14.32M in cash and marketable securities with $734.01M in debt, giving a net cash position of $879.96M billion.
Cash & Marketable Securities$14.32M
Total Debt$734.01M
Net Cash$879.96M
Net Cash Per Share$10.77
Tangible Book Value Per Share$15.34
Margins
Gross margin is 62.56%, with operating margin of 11.33%, and net profit margin of -7.33%.
Gross Margin62.56%
Operating Margin11.33%
Pretax Margin-7.34%
Net Profit Margin-7.33%
EBITDA Margin60.35%
EBIT Margin13.13%
Analyst Forecast
The average price target for NETSTREIT is $17.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.83
Price Target Upside14.29% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast23.25%
EPS Growth Forecast-246.41%