NTST NETSTREIT Corp
- Stocks
- Real Estate
- NYSE: NTST
Price (delayed)
$18.54
Market cap
$1.55B
P/E Ratio
N/A
Dividend/share
$0.84
EPS
-$0.08
Enterprise value
$2.46B
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 net income has increased by 49% QoQ
The EPS has grown by 47% since the previous quarter
NTST's debt is up by 28% YoY
Key stats
What are the main financial stats of NTST
Market
Valuations
Earnings
Shares outstanding
83.47M
Market cap
$1.55B
Enterprise value
$2.46B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
8.45
EV/EBIT
70.33
EV/EBITDA
20.8
EV/Sales
13.68
Revenue
$179.74M
Gross profit
$161.12M
Operating income
$27.7M
Net income
-$5.73M
EBIT
$34.96M
EBITDA
$118.18M
Free cash flow
-$370.24M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
-$4.52
Book value per share
$16.11
Revenue per share
$2.19
TBVPS
$26.34
Total assets
$2.31B
Total liabilities
$988.17M
Debt
$930.81M
Equity
$1.32B
Working capital
N/A
Debt to equity
0.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.71
Margins
Efficiency
Dividend
EBITDA margin
65.7%
Gross margin
89.6%
Net margin
-3.2%
Operating margin
15.4%
Return on assets
-0.3%
Return on equity
-0.4%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
19.4%
Dividend yield
4.53%
DPS
$0.84
Payout ratio
N/A
NTST stock price
How has the NETSTREIT stock price performed over time
Intraday
-0.11%
1 week
1.26%
1 month
10.03%
1 year
20.47%
YTD
31.02%
QTD
9.51%
Financial performance
How have NETSTREIT's revenue and profit performed over time
Revenue
$179.74M
Gross profit
$161.12M
Operating income
$27.7M
Net income
-$5.73M
Gross margin
89.6%
Net margin
-3.2%
NTST's net margin has shrunk by 197% YoY but it has soared by 52% QoQ
The net income has increased by 49% QoQ
NTST's gross profit is up by 23% YoY and by 5% QoQ
The operating margin has contracted by 21% YoY but it has grown by 13% from the previous quarter
Price vs fundamentals
How does NTST's price correlate with its fundamentals
Growth
What is NETSTREIT's growth rate over time
Valuation
What is NETSTREIT stock price valuation
P/E
N/A
P/B
1.15
P/S
8.45
EV/EBIT
70.33
EV/EBITDA
20.8
EV/Sales
13.68
The EPS has grown by 47% since the previous quarter
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 1.0 and 15% more than its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 10.8 but 13% more than its last 4 quarters average of 7.5
The revenue rose by 21% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is NETSTREIT business performance
NETSTREIT's return on equity has shrunk by 200% YoY but it has surged by 56% QoQ
NTST's return on assets is up by 40% since the previous quarter
The return on sales has grown by 37% since the previous quarter
NTST's ROIC is up by 33% from the previous quarter
Dividends
What is NTST's dividend history
DPS
$0.84
Dividend yield
4.53%
Payout ratio
N/A
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 134% greater than its total liabilities
The total liabilities has grown by 27% YoY
NTST's total assets is up by 10% year-on-year
NTST's debt is 29% lower than its equity
NTST's debt is up by 28% YoY
The debt to equity is up by 27% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.