NTST NETSTREIT Corp

Price (delayed)

$17.02

Market cap

$1.25B

P/E Ratio

154.73

Dividend/share

$0.82

EPS

$0.11

Enterprise value

$1.83B

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 37% year-on-year and by 8% since the previous quarter
NTST's gross profit is up by 37% YoY and by 7% QoQ
The EPS has declined by 31% year-on-year and by 15% since the previous quarter
NTST's debt is up by 23% YoY and by 7% QoQ

Key stats

What are the main financial stats of NTST
Market
Shares outstanding
73.22M
Market cap
$1.25B
Enterprise value
$1.83B
Valuations
Price to book (P/B)
0.92
Price to sales (P/S)
8.25
EV/EBIT
70.65
EV/EBITDA
20.4
EV/Sales
13.84
Earnings
Revenue
$131.91M
EBIT
$25.85M
EBITDA
$89.52M
Free cash flow
-$339.13M
Per share
EPS
$0.11
Free cash flow per share
-$5.31
Book value per share
$18.41
Revenue per share
$2.06
TBVPS
$27.92
Balance sheet
Total assets
$1.95B
Total liabilities
$672.8M
Debt
$609.8M
Equity
$1.26B
Working capital
N/A
Liquidity
Debt to equity
0.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.48
Margins
EBITDA margin
67.9%
Gross margin
87.6%
Net margin
5.2%
Operating margin
18.3%
Efficiency
Return on assets
0.4%
Return on equity
0.6%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
19.6%
Dividend
Dividend yield
4.79%
DPS
$0.82
Payout ratio
740.9%

NTST stock price

How has the NETSTREIT stock price performed over time
Intraday
-0.82%
1 week
2.84%
1 month
-1.9%
1 year
-2.46%
YTD
-4.65%
QTD
-7.35%

Financial performance

How have NETSTREIT's revenue and profit performed over time
Revenue
$131.91M
Gross profit
$115.49M
Operating income
$24.1M
Net income
$6.84M
Gross margin
87.6%
Net margin
5.2%
NTST's operating income has surged by 78% year-on-year and by 13% since the previous quarter
NTST's net margin is down by 38% YoY and by 17% QoQ
The revenue rose by 37% year-on-year and by 8% since the previous quarter
NTST's gross profit is up by 37% YoY and by 7% QoQ

Growth

What is NETSTREIT's growth rate over time

Valuation

What is NETSTREIT stock price valuation
P/E
154.73
P/B
0.92
P/S
8.25
EV/EBIT
70.65
EV/EBITDA
20.4
EV/Sales
13.84
The EPS has declined by 31% year-on-year and by 15% since the previous quarter
The P/E is 6% above the last 4 quarters average of 145.7
The equity has grown by 21% YoY and by 3.6% from the previous quarter
The stock's price to book (P/B) is 2.2% more than its last 4 quarters average of 0.9
The revenue rose by 37% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 9.3

Efficiency

How efficient is NETSTREIT business performance
NETSTREIT's return on equity has decreased by 33% YoY and by 14% QoQ
NTST's return on assets is down by 33% year-on-year
NTST's ROIC is up by 9% YoY
The return on sales has grown by 7% year-on-year but it has declined by 2.5% since the previous quarter

Dividends

What is NTST's dividend history
DPS
$0.82
Dividend yield
4.79%
Payout ratio
740.9%
Recent dividends

Financial health

How did NETSTREIT financials performed over time
NTST's total assets is 189% greater than its total liabilities
The total liabilities has grown by 23% YoY and by 6% from the previous quarter
NTST's total assets is up by 21% year-on-year and by 4.5% since the previous quarter
NTST's debt is 52% lower than its equity
NTST's debt is up by 23% YoY and by 7% QoQ
The equity has grown by 21% YoY and by 3.6% from the previous quarter

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