Company Financials

NETSTREIT Corp. Financials

United States dollar

business NETSTREIT Corp. Company Profile

Main Stock Listing

NYSE: NTST

Market Capitalization $1.71 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 196.75
Forward PE 67.85
Price to Sales TTM $9.12
Price to Book MRQ $1.13
Enterprise to Revenue 13.60
Enterprise to EBITDA 17.18

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 0.10%
Operating Margin 36.16%
Return on Assets TTM 1.70%
Return on Equity TTM 0.01%

Income Statement

Revenue TTM $186,359,008
Revenue per Share TTM $2.27
Quarterly Revenue Growth 16.60%
Gross Profit TTM $167,628,992
EBITDA $147,454,000
Net Income to Common TTM $185,000
Diluted EPS TTM $-0.16
Quarterly Earnings Growth YoY 18.41%

Balance Sheet

Total Cash MRQ $58,921,000
Total Cash per Share MRQ $0.71
Total Debt MRQ $
Total Debt to Equity MRQ 85.23
Current Ratio MRQ 6.80
Book Value per Share MRQ $15.56

Cash Flow

Operating Cash Flow TTM $108,737,000
Levered Free Cash Flow TTM $72,594,128

NTST Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 83,479,176
Float Shares 83,066,991
Avg 10 Volume 1,194,286
Avg 30 Volume None
Shares Short 19,455,460
Short Ratio 18.53
Short % of Shares 25.96%
% Held by Insiders 0.59%
% Held by Institutions 143.04%

Stock Price Summary

Beta 0.89
Fifty Two Week Low $13.42
Fifty Two Week High $19.64
Fifty Two Week Change 22.57%
Day 50 MA $18.09
Day 200 MA $17.35

Dividends and Splits

Forward Annual Dividend Rate $0.86
Forward Annual Dividend Yield 4.84%
Trailing Annual Dividend Rate $0.85
Trailing Annual Dividend Yield 4.78%
Payout Ratio 1025.00%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date