NetSTREIT Corp.

As of June 30, 2026, NETSTREIT Corp. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NETSTREIT Corp.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, NETSTREIT Corp. has 101.53M shares outstanding.

As of June 30, 2026, NETSTREIT Corp. trades at a trailing price-to-earnings ratio of 132.59. The price-to-sales ratio is 8.92, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, NETSTREIT Corp. trades at an EV/EBITDA multiple of 24.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 66.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NETSTREIT Corp. trades at an EV/FCF ratio of 20.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.11B versus a market cap of 1.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NETSTREIT Corp. posted a return on equity (ROE) of 0.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.51, useful for judging operating efficiency across full business cycles. The company generates approximately 6.62M in revenue per employee across its workforce of 27.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NETSTREIT Corp. recorded 102,410.10 in income tax expense. That works out to an effective tax rate of 0.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.33M, leaving 12.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, NETSTREIT Corp.'s stock has gained approximately 12.99% over the past 52 weeks. The 50-day moving average sits at 18.30, while the 200-day moving average is 16.89.

Over the twelve months ended June 30, 2026, NETSTREIT Corp. generated 180.31M in revenue and converted that into 12.18M in net income, yielding earnings per share of 0.14. EBITDA reached 129.14M, while operating income came in at 60.27M.

As of June 30, 2026, NETSTREIT Corp. holds 17.55M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 1.38B, with working capital of 34.14M providing operational flexibility.

NETSTREIT Corp. produced 104.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29,760.20 in capital expenditures, free cash flow totaled 104.86M - equivalent to 1.21 per share.

Over the twelve months ended June 30, 2026, NETSTREIT Corp. posted 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.

Over the twelve months ended June 30, 2026, NETSTREIT Corp. paid dividends of 0.80 per share. The dividend payout ratio of 565.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -31.68, meaning NETSTREIT Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NETSTREIT Corp. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.