NETSTREIT Corp.

Total Valuation

NETSTREIT Corp. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NETSTREIT Corp. currently has 97.26M shares outstanding.

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 -6.90.

Enterprise Valuation

On an enterprise value basis, NETSTREIT Corp. trades at an EV/EBITDA multiple of 20.56 and an EV/FCF ratio of 19.46. The EV/Sales ratio of 16.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.69 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, NETSTREIT Corp. has paid 117,000.00 in income taxes, reflecting an effective tax rate of 0.83.

Stock Price Statistics

NETSTREIT Corp.'s stock has gained approximately 20.71778% over the past 52 weeks. The 50-day moving average sits at 20.75, while the 200-day moving average is 19.46.

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.

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 -281.98M, with working capital of 39.00M providing operational flexibility.

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.

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.

Dividends & Yields

The company's payout ratio of 565.61 indicates the proportion of earnings distributed to shareholders.

Scores

NETSTREIT Corp. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.