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NTST NETSTREIT Corp

Price (delayed)

$14.84

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

$0.83

EPS

-$0.16

Enterprise value

$2.07B

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 26% YoY and by 5% QoQ
The revenue rose by 23% year-on-year and by 4.7% since the previous quarter
The EPS has dropped by 167% since the previous quarter
The net income has shrunk by 160% QoQ

Key stats

What are the main financial stats of NTST
Market
Shares outstanding
81.66M
Market cap
$1.21B
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
6.98
EV/EBIT
112.12
EV/EBITDA
21.69
EV/Sales
12.7
Earnings
Revenue
$162.78M
Gross profit
$145.36M
Operating income
$18.44M
Net income
-$11.94M
EBIT
$18.44M
EBITDA
$95.31M
Free cash flow
-$429.22M
Per share
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
-$5.61
Book value per share
$16.31
Revenue per share
$2.13
TBVPS
$27.38
Balance sheet
Total assets
$2.26B
Total liabilities
$921.21M
Debt
$869.46M
Equity
$1.33B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.97
Margins
EBITDA margin
58.5%
Gross margin
89.3%
Net margin
-7.3%
Operating margin
11.3%
Efficiency
Return on assets
-0.6%
Return on equity
-0.9%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
11.3%
Dividend
Dividend yield
5.59%
DPS
$0.83
Payout ratio
N/A

NTST stock price

How has the NETSTREIT stock price performed over time
Intraday
0.34%
1 week
5.4%
1 month
3.2%
1 year
-12.4%
YTD
4.88%
QTD
4.88%

Financial performance

How have NETSTREIT's revenue and profit performed over time
Revenue
$162.78M
Gross profit
$145.36M
Operating income
$18.44M
Net income
-$11.94M
Gross margin
89.3%
Net margin
-7.3%
The net income has shrunk by 160% QoQ
NTST's net margin has shrunk by 143% QoQ
The operating margin has contracted by 38% YoY and by 26% from the previous quarter
NTST's gross profit is up by 26% YoY and by 5% QoQ

Growth

What is NETSTREIT's growth rate over time

Valuation

What is NETSTREIT stock price valuation
P/E
N/A
P/B
0.91
P/S
6.98
EV/EBIT
112.12
EV/EBITDA
21.69
EV/Sales
12.7
The EPS has dropped by 167% since the previous quarter
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 1.0
The equity has grown by 5% YoY
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 11.1 and 14% less than its last 4 quarters average of 8.1
The revenue rose by 23% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is NETSTREIT business performance
NTST's return on assets has dropped by 200% since the previous quarter
NETSTREIT's return on equity has shrunk by 125% QoQ
NTST's ROIC is down by 42% YoY and by 22% from the previous quarter
The return on sales has declined by 42% year-on-year and by 23% since the previous quarter

Dividends

What is NTST's dividend history
DPS
$0.83
Dividend yield
5.59%
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 145% greater than its total liabilities
The total liabilities has grown by 37% YoY and by 10% from the previous quarter
NTST's total assets is up by 16% year-on-year and by 3.4% since the previous quarter
NTST's debt is 35% lower than its equity
NTST's debt is up by 43% YoY and by 11% QoQ
The debt to equity is up by 35% year-on-year and by 12% since the previous quarter

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