NETSTREIT Corp.
New York Stock ExchangeTotal Valuation
NETSTREIT Corp. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | 3.55B |
Share Statistics
NETSTREIT Corp. currently has 101.53M shares outstanding.
| Shares Outstanding | 101.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NETSTREIT Corp. trades at a trailing price-to-earnings ratio of 140.49. The price-to-sales ratio is 9.45, and the price-to-book ratio stands at 1.36.
| PE Ratio | 140.49 |
| PS Ratio | 9.45 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 16.24 |
Enterprise Valuation
On an enterprise value basis, NETSTREIT Corp. trades at an EV/EBITDA multiple of 21.78 and an EV/FCF ratio of 20.62. The EV/Sales ratio of 17.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.24 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 51.57 |
| EV / FCF | 20.62 |
Financial Position
NETSTREIT Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.82, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 89.82 |
| Debt / EBITDA | 8.70 |
| Interest Coverage | 3.09 |
Financial Efficiency
NETSTREIT Corp. posts a return on equity of 0.96 and a return on invested capital of 2.59.
| Return on Equity (ROE) | 0.96 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | 2.59 |
| Return on Capital Employed (ROCE) | 2.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NETSTREIT Corp. has paid 117,000.00 in income taxes, reflecting an effective tax rate of 0.83.
| Income Tax | 117,000.00 |
| Effective Tax Rate | 0.83 |
Stock Price Statistics
NETSTREIT Corp.'s stock has gained approximately 3.18436% over the past 52 weeks. The 50-day moving average sits at 20.47, while the 200-day moving average is 19.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.18436% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NETSTREIT Corp. generated 206.00M in revenue and converted that into 13.91M in net income, yielding earnings per share of 0.15. EBITDA reached 163.07M, while operating income came in at 68.86M.
| Revenue | 206.00M |
| Gross Profit | 185.75M |
| Operating Income | 68.86M |
| Pretax Income | 14.09M |
| Net Income | 13.91M |
| EBITDA | 163.07M |
| EBIT | 68.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
NETSTREIT Corp. holds 20.05M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.57B, with working capital of 39.00M providing operational flexibility.
| Cash & Cash Equivalents | 20.05M |
| Total Debt | 1.42B |
| Net Debt | 1.38B |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.49 |
| Working Capital | 39.00M |
Cash Flow
NETSTREIT Corp. produced 119.84M in operating cash flow over the past twelve months. After subtracting -34,000.00 in capital expenditures, free cash flow totaled 119.80M - equivalent to 1.30 per share.
| Operating Cash Flow | 119.84M |
| Capital Expenditures | -34,000.00 |
| Free Cash Flow | 119.80M |
| FCF Per Share | 1.30 |
Margins
NETSTREIT Corp. operates with a gross margin of 90.17, reflecting its pricing power and cost economics. The operating margin of 33.43 and net profit margin of 6.75 provide insight into operational efficiency.
| Gross Margin | 90.17 |
| Operating Margin | 33.43 |
| Pretax Margin | 6.84 |
| Profit Margin | 6.75 |
| EBITDA Margin | 79.16 |
Dividends & Yields
The company's payout ratio of 565.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 565.61 |
| Shareholder Yield | -31.69 |
| FCF Yield | 5.92 |
Scores
NETSTREIT Corp. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |