Company Financials

NETSTREIT Corp. Financials

United States dollar

business NETSTREIT Corp. Company Profile

Main Stock Listing

NYSE: NTST

Market Capitalization $1.16 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 196.75
Forward PE 47.23
Price to Sales TTM $7.50
Price to Book MRQ $0.86
Enterprise to Revenue 12.38
Enterprise to EBITDA 16.38

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -2.97%
Operating Margin 29.44%
Return on Assets TTM 1.35%
Return on Equity TTM -0.36%

Income Statement

Revenue TTM $154,996,992
Revenue per Share TTM $2.11
Quarterly Revenue Growth 22.00%
Gross Profit TTM $136,966,000
EBITDA $114,608,000
Net Income to Common TTM $-4,600,000
Diluted EPS TTM $-0.06
Quarterly Earnings Growth YoY 20.45%

Balance Sheet

Total Cash MRQ $33,786,000
Total Cash per Share MRQ $0.41
Total Debt MRQ $
Total Debt to Equity MRQ 58.63
Current Ratio MRQ 5.87
Book Value per Share MRQ $16.43

Cash Flow

Operating Cash Flow TTM $90,771,000
Levered Free Cash Flow TTM $63,067,752

NTST Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 81,583,904
Float Shares 76,243,434
Avg 10 Volume 727,760
Avg 30 Volume None
Shares Short 7,831,217
Short Ratio 10.49
Short % of Shares 11.74%
% Held by Insiders 0.44%
% Held by Institutions 120.04%

Stock Price Summary

Beta 0.95
Fifty Two Week Low $13.42
Fifty Two Week High $18.97
Fifty Two Week Change -26.77%
Day 50 MA $14.99
Day 200 MA $16.23

Dividends and Splits

Forward Annual Dividend Rate $0.84
Forward Annual Dividend Yield 5.84%
Trailing Annual Dividend Rate $0.83
Trailing Annual Dividend Yield 5.77%
Payout Ratio 1025.00%
Dividend Date 2024-12-13
Ex Dividend Date 2024-12-02
Last Split Factor
Last Split Date