NETSTREIT Statistics
Total Valuation
NETSTREIT has a market cap or net worth of $2.06 billion. The enterprise value is $3.30 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NETSTREIT has 97.66 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 97.26M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +14.55% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 144.21% |
| Float | 96.62M |
Valuation Ratios
The trailing PE ratio is 171.71 and the forward PE ratio is 60.97. NETSTREIT's PEG ratio is 15.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 171.71 |
| Forward PE | 60.97 |
| PS Ratio | 10.04 |
| Forward PS | 8.01 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | 15.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 303.42 |
| EV / Sales | 16.00 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 44.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $7.11M |
| Profits Per Employee | $374,759 |
| Employee Count | 29 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NETSTREIT has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.83, so NETSTREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 2,797,074 |
Short Selling Information
The latest short interest is 29.52 million, so 30.22% of the outstanding shares have been sold short.
| Short Interest | 29.52M |
| Short Previous Month | 28.91M |
| Short % of Shares Out | 30.22% |
| Short % of Float | 30.55% |
| Short Ratio (days to cover) | 22.85 |
Income Statement
In the last 12 months, NETSTREIT had revenue of $206.16 million and earned $10.87 million in profits. Earnings per share was $0.12.
| Revenue | 206.16M |
| Gross Profit | 186.24M |
| Operating Income | 74.01M |
| Pretax Income | 11.00M |
| Net Income | 10.87M |
| EBITDA | 165.03M |
| EBIT | 74.01M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $19.53 million in cash and $1.25 billion in debt, giving a net cash position of -$1.23 billion or -$12.57 per share.
| Cash & Cash Equivalents | 19.53M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 15.48 |
| Working Capital | -153.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 113.73M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 89.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.34%, with operating and profit margins of 35.90% and 5.29%.
| Gross Margin | 90.34% |
| Operating Margin | 35.90% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.29% |
| EBITDA Margin | 80.05% |
| EBIT Margin | 35.90% |
| FCF Margin | n/a |