NETSTREIT Corp. (NTST)
NETSTREIT Statistics
Share Statistics
NETSTREIT has 81.71M shares outstanding. The number of shares has increased by 11.31% in one year.
| Shares Outstanding | 81.71M |
| Shares Change (YoY) | 11.31% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,730 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 7.79M, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short % of Shares Out | 9.53% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 6.31 |
Valuation Ratios
The PE ratio is -90.7 and the forward PE ratio is 49.27. NETSTREIT's PEG ratio is 0.37.
| PE Ratio | -90.7 |
| Forward PE | 49.27 |
| PS Ratio | 7.22 |
| Forward PS | 5.3 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 0.37 |
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 0.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| 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 | $6,818,363.64 |
| Profits Per Employee | $-542,590.91 |
| 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 -5.44% in the last 52 weeks. The beta is 0.9, so NETSTREIT's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 966,400 |
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 |
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 | 2.29B |
| Working Capital | 159.35M |
Cash Flow
In the last 12 months, operating cash flow was 90.16M and capital expenditures 0, giving a free cash flow of 90.16M.
| Operating Cash Flow | 90.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 90.16M |
| FCF Per Share | 1.18 |
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 | 60.11% |
Dividends & Yields
NTST pays an annual dividend of $1.04, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 2.44% |
| Payout Ratio | -696.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NTST is $18, which is 11.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |