NetSTREIT Corp. Financial Ratios — 64N Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-6.53	0.21	0.48	0.89	0.59	-0.92	0.5
Return on Assets (%)	- -	-2.1	0.13	0.34	0.61	0.38	-0.57	0.28
Return on Capital (%)	- -	- -	1.04	0.7	1.23	- -	- -	2.23
Return on Invested Capital (%)	- -	- -	-0.22	0.38	0.8	- -	- -	1.55
Gross Margin (%)	89.55	91.77	93.78	91.4	88.9	87.81	89.2	89.96
EBITDA Margin (%)	10.47	36.41	42.77	58.76	66.19	65.19	55.83	68.32
Operating Margin (%)	21.99	23.15	13.12	13.23	14.17	19.7	24.8	30.36
Incremental Operating Margin (%)	- -	16.49	- -	13.37	15.79	36.39	48.19	56.94
Pretax Margin (%)	-82.26	-39.63	0.64	5.5	9.3	5.56	-7.97	3.85
Profit Margin (%)	-82.26	-39.63	2.2	5.22	8.77	5.55	-7.96	3.8
Net Income to Common Margin (%)	-82.26	-39.63	2.07	5.22	8.77	5.55	-7.96	3.8
Effective Tax Rate (%)	- -	- -	- -	1.84	4.6	- -	- -	0.77
Dvd Payout Ratio (%)	-49.3	-69.67	-2,528.74	962.02	481.76	750.14	-529.11	1,012.01
Sustainable Growth Rate (%)	- -	-11.08	5.49	-4.12	-3.39	-3.84	-5.79	-4.53

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	247	179	191	267	530	640	894	1,122
ST Debt	- -	- -	- -	64	113	80	239	- -
LT Debt	247	179	191	203	417	560	655	1,122
Total Debt/EBITDA	95.53	24.08	13.44	7.79	8.65	7.98	10.68	9.06
Net Debt/EBITDA	93.63	0.62	5.73	6.73	7	7.22	10.21	8.77
Total Debt/EBIT	-23.98	-59.41	-152.83	76.73	47.48	38.61	129.98	29.89
Net Debt/EBIT	-23.5	-1.53	-65.17	66.28	38.39	34.97	124.29	28.95
EBITDA to Interest Expense	- -	0.69	3	10.4	7.09	3.96	2.51	2.62
EBITDA-CapEx/Interest Expense	- -	0.69	2.99	10.17	6.95	3.96	2.51	2.62
EBIT to Interest Expense	- -	0.44	0.92	2.34	1.52	1.2	1.12	1.17
Interest Expense	- -	11	5	3	9	20	33	47
Common Equity/Total Assets	24.84	37.92	68.07	72.93	65.32	64.99	58.91	55.31
Long-Term Debt/Equity (%)	298.32	70.75	36.18	25.71	39.38	44	48.97	77.26
Long-Term Debt/Capital (%)	74.89	41.43	26.57	19.22	26.24	29.28	29.35	43.58
Long-Term Debt/Total Assets (%)	74.11	41.16	26.32	19.01	25.96	28.79	29	42.93
Total Debt/Equity (%)	298.32	70.75	36.18	33.82	50.05	50.28	66.83	77.26
Total Debt/Capital (%)	74.89	41.43	26.57	25.27	33.36	33.46	40.06	43.58
Total Debt/Total Assets (%)	74.11	41.16	26.32	25	32.99	32.9	39.58	42.93
Net Debt to Equity	292.4	1.82	15.43	29.21	40.47	45.54	63.91	74.81
Net Debt/Capital (%)	73.68	1.76	13	21.99	28.14	30.78	38.55	42.44
EBITDA	3	7	14	34	61	80	84	124
EBITDA-CapEx	3	7	14	34	60	80	84	124
Operating Income (Loss)	5	5	4	8	13	24	37	55

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.47	70.58	18.9	0.1	0.52	0.28	0.05	0.43
Current Ratio	23.64	74.86	22.72	0.23	1.24	2.02	0.87	7.06
Quick Ratio	1.28	70.85	19.49	0.17	0.99	1.52	0.68	5.55
CFO/Avg Current Liab	- -	2.38	3.49	0.81	0.51	0.68	0.49	0.74
Common Equity/Total Assets	24.84	37.92	68.07	72.93	65.32	64.99	58.91	55.31
Long-Term Debt/Equity (%)	298.32	70.75	36.18	25.71	39.38	44	48.97	77.26
Long-Term Debt/Capital (%)	74.89	41.43	26.57	19.22	26.24	29.28	29.35	43.58
Long-Term Debt/Total Assets (%)	74.11	41.16	26.32	19.01	25.96	28.79	29	42.93
Total Debt/Equity (%)	298.32	70.75	36.18	33.82	50.05	50.28	66.83	77.26
Total Debt/Capital (%)	74.89	41.43	26.57	25.27	33.36	33.46	40.06	43.58
Total Debt/Total Assets (%)	74.11	41.16	26.32	25	32.99	32.9	39.58	42.93
CFO/Total Liabilities	3.56	3.3	6.45	11.3	9.25	11.91	9.79	9.43
CFO/CapEx	- -	- -	249.98	43	41.93	2,290.14	11,270.5	2,105.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.73	0.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	26.23	31.43	27.21	18.56	14.28	15.09	18.61
Days Sales Outstanding	- -	13.91	11.61	13.42	19.67	25.56	24.19	19.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,138	1,644
- Cash & Cash Equivalents	1	169	93	8	66	30	14	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	88	34	11	10	9	7	7
+ Total Debt	247	179	191	267	530	640	894	1,122
Enterprise Value	- -	- -	- -	- -	- -	- -	2,025	2,758
Total Capital	330	431	719	1,057	1,588	1,914	2,232	2,575
Total Debt/Capital (%)	74.89	41.43	26.57	25.27	33.36	33.46	40.06	43.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.44	0.41
EV/Sales	- -	- -	- -	- -	- -	- -	13.5	15.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	24.18	22.26
EV/EBIT	- -	- -	- -	- -	- -	- -	294.4	73.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	17.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	17.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,067	1,487
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,955	2,602
EV per Share	- -	- -	- -	- -	- -	- -	24.82	29.64
TTM Sales	25	20	33	58	93	123	150	181
TTM EBITDA	3	7	14	34	61	80	84	124
TTM Operating Income	5	5	4	8	13	24	37	55
TTM Cash Flow to Firm	- -	- -	17	35	59	- -	- -	156
TTM Free Cash Flow to Firm	- -	- -	17	34	58	- -	- -	156

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	11.84	13.59
EV/EBIT	- -	- -	- -	- -	- -	- -	294.4	73.48
Enterprise Value	- -	- -	- -	- -	- -	- -	2,025	2,758
Low Price	- -	- -	- -	- -	- -	- -	13.89	13.63
EV/Sales	- -	- -	- -	- -	- -	- -	13.5	15.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	24.18	22.26
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	211.68
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	200.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	236.48
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	163.34
Price/Book Value	- -	- -	- -	- -	- -	- -	0.86	1.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1	1.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.1	1.27
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.85	0.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.98	1.29
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.15	1.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.26	1.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.97	1
Price/Sales	- -	- -	- -	- -	- -	- -	7.12	8.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	8.36	7.64
Price/Sales High	- -	- -	- -	- -	- -	- -	9.16	9
Price/Sales Low	- -	- -	- -	- -	- -	- -	7.08	6.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	11.84	13.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	13.9	12.66
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	15.24	14.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	11.79	10.29
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	13.9	12.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	15.24	15.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	11.79	10.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	14.83	14.75
EV/Sales High	- -	- -	- -	- -	- -	- -	15.69	16.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	13.47	13.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	26.55	21.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	28.09	23.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	24.12	19.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	323.25	71.25
EV/EBIT High	- -	- -	- -	- -	- -	- -	341.99	78.61
EV/EBIT Low	- -	- -	- -	- -	- -	- -	293.68	63.48
Last Price	- -	- -	- -	- -	- -	- -	13.95	17.66
High Price	- -	- -	- -	- -	- -	- -	17.96	19.73
Enterprise Value Average	- -	- -	- -	- -	- -	- -	2,224	2,675
Enterprise Value High	- -	- -	- -	- -	- -	- -	2,353	2,951
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2,020	2,383

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	16	16	28	44	58	73	82	93
Diluted Weighted Avg Shares	24	24	21	39	50	65	77	84
Basic Weighted Avg Shares	24	24	17	37	50	64	77	83
Revenue per Share	1.02	0.84	1.92	1.58	1.87	1.93	1.96	2.19
EBITDA per Share	0.11	0.31	0.82	0.93	1.24	1.26	1.09	1.5
Operating Income per Share	0.22	0.19	0.25	0.21	0.26	0.38	0.49	0.67
Basic EPS, GAAP	-0.84	-0.33	0.04	0.08	0.16	0.11	-0.16	0.08
Basic EPS from Cont Ops	-0.84	-0.33	0.01	0.09	0.17	0.11	-0.16	0.08
Diluted EPS, GAAP	-0.84	-0.33	0.03	0.08	0.16	0.11	-0.16	0.08
Diluted EPS from Cont Ops	-0.84	-0.33	0.01	0.08	0.16	0.11	-0.16	0.08
Dividend per Share	0.41	0.23	0.51	0.85	0.81	0.81	0.83	0.85
Cash Flow per Share	0.37	0.25	0.74	0.85	1.02	1.25	1.18	1.32
Free Cash Flow per Basic Share	0.37	0.25	0.73	0.83	1	1.25	1.18	1.32
Cash & Equivalents per Share	0.08	10.72	3.28	0.17	1.13	0.41	0.18	0.16
Book Value per Share	5.24	10.42	17.52	17.62	18.07	17.28	16.31	15.54
Tangible Book Value per Share	3.17	8.59	14.86	14.8	15.47	15.07	14.3	13.67