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NTST NETSTREIT Corp

Price (delayed)

$15.975

Market cap

$1.24B

P/E Ratio

228.21

Dividend/share

$0.83

EPS

$0.07

Enterprise value

$1.95B

NETSTREIT is a Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased ...

Highlights
The revenue rose by 31% year-on-year and by 6% since the previous quarter
NTST's gross profit is up by 31% YoY and by 6% QoQ
NTST's debt is up by 50% YoY and by 3.3% QoQ
The EPS has declined by 30% year-on-year and by 22% since the previous quarter

Key stats

What are the main financial stats of NTST
Market
Shares outstanding
77.38M
Market cap
$1.24B
Enterprise value
$1.95B
Valuations
Price to book (P/B)
0.89
Price to sales (P/S)
7.94
EV/EBIT
68.81
EV/EBITDA
20.04
EV/Sales
13.17
Earnings
Revenue
$148.06M
EBIT
$28.34M
EBITDA
$97.31M
Free cash flow
-$373.89M
Per share
EPS
$0.07
Free cash flow per share
-$5.08
Book value per share
$17.86
Revenue per share
$2.01
TBVPS
$26.3
Balance sheet
Total assets
$2.1B
Total liabilities
$780.12M
Debt
$727.74M
Equity
$1.31B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.34
Margins
EBITDA margin
65.7%
Gross margin
88.5%
Net margin
3.3%
Operating margin
19.5%
Efficiency
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
19.1%
Dividend
Dividend yield
5.16%
DPS
$0.83
Payout ratio
1,178.6%

NTST stock price

How has the NETSTREIT stock price performed over time
Intraday
-0.16%
1 week
-4.46%
1 month
-2.65%
1 year
15.76%
YTD
-10.5%
QTD
-3.36%

Financial performance

How have NETSTREIT's revenue and profit performed over time
Revenue
$148.06M
Gross profit
$131.03M
Operating income
$28.83M
Net income
$4.91M
Gross margin
88.5%
Net margin
3.3%
NTST's operating income has surged by 57% year-on-year and by 15% since the previous quarter
The revenue rose by 31% year-on-year and by 6% since the previous quarter
NTST's gross profit is up by 31% YoY and by 6% QoQ
NTST's net margin is down by 28% QoQ and by 23% YoY

Growth

What is NETSTREIT's growth rate over time

Valuation

What is NETSTREIT stock price valuation
P/E
228.21
P/B
0.89
P/S
7.94
EV/EBIT
68.81
EV/EBITDA
20.04
EV/Sales
13.17
The EPS has declined by 30% year-on-year and by 22% since the previous quarter
The P/E is 28% above the last 4 quarters average of 179.1
The equity has grown by 10% YoY and by 3.9% from the previous quarter
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 1.0
The revenue rose by 31% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 8.7

Efficiency

How efficient is NETSTREIT business performance
NTST's return on assets is down by 33% since the previous quarter and by 33% year-on-year
NETSTREIT's return on equity has decreased by 20% QoQ
NTST's ROIC is up by 9% YoY
The return on sales has declined by 3.5% since the previous quarter but it has grown by 3.2% year-on-year

Dividends

What is NTST's dividend history
DPS
$0.83
Dividend yield
5.16%
Payout ratio
1,178.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did NETSTREIT financials performed over time
NTST's total assets is 169% greater than its total liabilities
The total liabilities has grown by 44% YoY and by 3.1% from the previous quarter
NTST's total assets is up by 20% year-on-year and by 3.6% since the previous quarter
NTST's debt is 44% lower than its equity
NTST's debt is up by 50% YoY and by 3.3% QoQ
The debt to equity is up by 37% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.