NETSTREIT Statistics Share Statistics NETSTREIT has 95.89M
shares outstanding. The number of shares has increased by 17.53%
in one year.
Shares Outstanding 95.89M Shares Change (YoY) 17.53% Shares Change (QoQ) 17.36% Owned by Institutions (%) 99.99% Shares Floating 82.98M Failed to Deliver (FTD) Shares 6,203 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 14.61M, so 15.24% of the outstanding
shares have been sold short.
Short Interest 14.61M Short % of Shares Out 15.24% Short % of Float 16.74% Short Ratio (days to cover) 14.04
Valuation Ratios The PE ratio is -90.7 and the forward
PE ratio is 55.74.
NETSTREIT's PEG ratio is
0.37.
PE Ratio -90.7 Forward PE 55.74 PS Ratio 7.22 Forward PS 8.9 PB Ratio 0.81 P/FCF Ratio 12.01 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NETSTREIT.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.67.
Current Ratio 0.91 Quick Ratio 0.91 Debt / Equity 0.67 Debt / EBITDA 9.1 Debt / FCF 9.92 Interest Coverage 1.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $6.82M Profits Per Employee $-542.59K Employee Count 22 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 49K Effective Tax Rate -0.41%
Stock Price Statistics The stock price has increased by 18.39% in the
last 52 weeks. The beta is 0.89, so NETSTREIT's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 18.39% 50-Day Moving Average 18.33 200-Day Moving Average 16.19 Relative Strength Index (RSI) 59.21 Average Volume (20 Days) 1,348,868
Income Statement In the last 12 months, NETSTREIT had revenue of 150M
and earned -11.94M
in profits. Earnings per share was -0.16.
Revenue 150M Gross Profit 133.8M Operating Income 37.21M Net Income -11.94M EBITDA 98.24M EBIT 21.37M Earnings Per Share (EPS) -0.16
Full Income Statement Balance Sheet The company has 14.32M in cash and 894.28M in
debt, giving a net cash position of -879.96M.
Cash & Cash Equivalents 14.32M Total Debt 894.28M Net Cash -879.96M Retained Earnings -188.05M Total Assets 2.31B Working Capital 103.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 90.16M
and capital expenditures -8K, giving a free cash flow of 90.16M.
Operating Cash Flow 90.16M Capital Expenditures -8K Free Cash Flow 90.16M FCF Per Share 1.18
Full Cash Flow Statement Margins Gross margin is 89.2%, with operating and profit margins of 24.8% and -7.96%.
Gross Margin 89.2% Operating Margin 24.8% Pretax Margin -7.97% Profit Margin -7.96% EBITDA Margin 65.49% EBIT Margin 24.8% FCF Margin 60.1%
