NETSTREIT Corp. Statistics
Share Statistics
NETSTREIT Corp. has 81.58M shares outstanding. The number of shares has increased by 11.42% in one year.
| Shares Outstanding | 81.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.13M |
| Failed to Deliver (FTD) Shares | 66.97K |
| FTD / Avg. Volume | 7.6% |
Short Selling Information
The latest short interest is 7.40M, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 9.76 |
Valuation Ratios
The PE ratio is 166.89 and the forward PE ratio is 52.63. NETSTREIT Corp.'s PEG ratio is 0.52.
| PE Ratio | 166.89 |
| Forward PE | 52.63 |
| PS Ratio | 9.27 |
| Forward PS | 5.6 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 0.52 |
Enterprise Valuation
NETSTREIT Corp. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | 257.84 |
| EV / Sales | 14.32 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 73.15 |
| EV / FCF | 22 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 8.12 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.61 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.27% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 244.18K |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -49.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -25.35% in the last 52 weeks. The beta is 0.95, so NETSTREIT Corp.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 881.05K |
Income Statement
In the last 12 months, NETSTREIT Corp. had revenue of 123.12M and earned 6.84M in profits. Earnings per share was 0.11.
| Revenue | 123.12M |
| Gross Profit | 106.25M |
| Operating Income | 24.10M |
| Net Income | 6.84M |
| EBITDA | 95.65M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 18.43M in cash and 640.25M in debt, giving a net cash position of -621.82M.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 640.25M |
| Net Cash | -621.82M |
| Retained Earnings | -112.28M |
| Total Assets | 2.19B |
| Working Capital | 226.76M |
Cash Flow
In the last 12 months, operating cash flow was 80.16M and capital expenditures -35.00K, giving a free cash flow of 80.12M.
| Operating Cash Flow | 80.16M |
| Capital Expenditures | -35.00K |
| Free Cash Flow | 80.12M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 86.3%, with operating and profit margins of 19.57% and 5.55%.
| Gross Margin | 86.3% |
| Operating Margin | 19.57% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.55% |
| EBITDA Margin | 77.69% |
| EBIT Margin | 19.57% |
| FCF Margin | 65.08% |
Dividends & Yields
NTST pays an annual dividend of $0.84, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 2.44% |
| Payout Ratio | -1400% |
| Earnings Yield | 0.79% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for NTST is $19, which is 37% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |