NTST NETSTREIT Corp

Price (delayed)

$16.93

Market cap

$1.24B

P/E Ratio

188.11

Dividend/share

$0.82

EPS

$0.09

Enterprise value

$1.92B

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
NTST's gross profit is up by 35% YoY and by 7% QoQ
The revenue rose by 34% year-on-year and by 6% since the previous quarter
NTST's debt is up by 48% YoY and by 16% QoQ
The EPS has declined by 40% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of NTST
Market
Shares outstanding
73.37M
Market cap
$1.24B
Enterprise value
$1.92B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
8.85
EV/EBIT
69.43
EV/EBITDA
20.47
EV/Sales
13.73
Earnings
Revenue
$140.13M
EBIT
$27.71M
EBITDA
$93.98M
Free cash flow
-$379.53M
Per share
EPS
$0.09
Free cash flow per share
-$5.18
Book value per share
$17.22
Revenue per share
$1.91
TBVPS
$25.39
Balance sheet
Total assets
$2.03B
Total liabilities
$756.39M
Debt
$704.38M
Equity
$1.26B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.26
Margins
EBITDA margin
67.1%
Gross margin
88.2%
Net margin
4.6%
Operating margin
17.9%
Efficiency
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
19.8%
Dividend
Dividend yield
4.84%
DPS
$0.82
Payout ratio
911.1%

NTST stock price

How has the NETSTREIT stock price performed over time
Intraday
1.01%
1 week
6.88%
1 month
-1.28%
1 year
-3.37%
YTD
-5.15%
QTD
5.16%

Financial performance

How have NETSTREIT's revenue and profit performed over time
Revenue
$140.13M
Gross profit
$123.55M
Operating income
$25.08M
Net income
$6.41M
Gross margin
88.2%
Net margin
4.6%
NTST's operating income has surged by 57% year-on-year and by 4.1% since the previous quarter
NTST's net margin is down by 37% YoY and by 12% QoQ
NTST's gross profit is up by 35% YoY and by 7% QoQ
The revenue rose by 34% year-on-year and by 6% since the previous quarter

Growth

What is NETSTREIT's growth rate over time

Valuation

What is NETSTREIT stock price valuation
P/E
188.11
P/B
0.98
P/S
8.85
EV/EBIT
69.43
EV/EBITDA
20.47
EV/Sales
13.73
The EPS has declined by 40% year-on-year and by 18% since the previous quarter
The P/E is 12% above the last 4 quarters average of 166.2
The equity has grown by 16% YoY
The stock's price to book (P/B) is 3% less than its last 4 quarters average of 1.0
The revenue rose by 34% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 3.7% less than its last 4 quarters average of 9.1

Efficiency

How efficient is NETSTREIT business performance
NTST's return on assets is down by 40% year-on-year and by 25% since the previous quarter
NETSTREIT's return on equity has decreased by 38% YoY and by 17% QoQ
NTST's ROIC is up by 9% YoY
The return on sales has grown by 4.2% year-on-year

Dividends

What is NTST's dividend history
DPS
$0.82
Dividend yield
4.84%
Payout ratio
911.1%
Recent dividends

Financial health

How did NETSTREIT financials performed over time
NTST's total assets is 168% greater than its total liabilities
The total liabilities has grown by 42% YoY and by 12% from the previous quarter
NTST's total assets is up by 24% year-on-year and by 4.1% since the previous quarter
NTST's debt is 44% lower than its equity
NTST's debt is up by 48% YoY and by 16% QoQ
The debt to equity is up by 27% year-on-year and by 17% since the previous quarter

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