NETSTREIT Corp. (NTST)
NETSTREIT Statistics
Share Statistics
NETSTREIT has 81.66M shares outstanding. The number of shares has increased by 11.42% in one year.
| Shares Outstanding | 81.66M |
| Shares Change (YoY) | 11.42% |
| Shares Change (QoQ) | 5.44% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 80.24M |
| Failed to Deliver (FTD) Shares | 1.66K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 7.85M, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 10.55 |
Valuation Ratios
The PE ratio is -90.7 and the forward PE ratio is 48.43. NETSTREIT's PEG ratio is 0.37.
| PE Ratio | -90.7 |
| Forward PE | 48.43 |
| PS Ratio | 6.65 |
| Forward PS | 5 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 0.37 |
Enterprise Valuation
NETSTREIT Corp. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | -147.68 |
| EV / Sales | 10.83 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 95.59 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.19 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $7,399,272.73 |
| Profits Per Employee | $-542,590.91 |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.53% in the last 52 weeks. The beta is 0.97, so NETSTREIT's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 849.03K |
Income Statement
In the last 12 months, NETSTREIT had revenue of 162.78M and earned -11.94M in profits. Earnings per share was -0.16.
| Revenue | 162.78M |
| Gross Profit | 162.43M |
| Operating Income | 18.44M |
| Net Income | -11.94M |
| EBITDA | 98.24M |
| EBIT | 18.44M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 14.32M in cash and 894.28M in debt, giving a net cash position of -879.96M.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | 894.28M |
| Net Cash | -879.96M |
| Retained Earnings | -188.05M |
| Total Assets | 2.26B |
| Working Capital | -98.67M |
Cash Flow
In the last 12 months, operating cash flow was 90.16M and capital expenditures 0, giving a free cash flow of 90.16M.
| Operating Cash Flow | 90.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | 90.16M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 99.78%, with operating and profit margins of 11.33% and -7.33%.
| Gross Margin | 99.78% |
| Operating Margin | 11.33% |
| Pretax Margin | -7.34% |
| Profit Margin | -7.33% |
| EBITDA Margin | 60.35% |
| EBIT Margin | 11.33% |
| FCF Margin | 55.39% |
Dividends & Yields
NTST pays an annual dividend of $1.04, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 2.44% |
| Payout Ratio | -650% |
| Earnings Yield | -1.05% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for NTST is $18, which is 17.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |