Saturday 17 October 2026
Export NTST’s income statement to Excel — free account
NETSTREIT Corp.
NTST Real Estate Reit Retail
NETSTREIT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $195.0 million, up 19.8% from fiscal 2024. In the quarter to June 2026, revenue grew 26.9%, EPS grew 50.0%, free cash flow fell 756.5% and total debt rose 50.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
17.19
0.11
−0.64%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 6 | 6 | 5 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 327.14 | 116.06 | 166.27 | 0.00 | 212.79 |
P/S ratio |
0.00 | 0.00 | 16.12 | 14.33 | 9.55 | 8.86 | 6.65 | 7.48 |
P/FCF ratio |
23.02 | 23.02 | 42.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
231.39 | 231.39 | 77.12 | 69.04 | 77.01 | 40.82 | 38.62 | 50.64 |
P/B ratio |
0.96 | 0.96 | 1.03 | 1.07 | 0.87 | 0.92 | 0.81 | 1.00 |
Price to Tangible BV |
0.96 | 0.96 | 1.20 | 1.27 | 1.01 | 1.05 | 0.92 | 1.14 |
EV/Sales |
0.00 | 0.00 | 18.54 | 18.23 | 13.87 | 13.20 | 11.86 | 13.01 |
EV/EBITDA |
0.00 | 0.00 | 42.88 | 30.88 | 20.71 | 19.90 | 20.56 | 17.78 |
EV/Operating CF |
42.54 | 42.54 | 49.04 | 34.25 | 26.36 | 21.72 | 21.41 | 23.17 |
EV/FCF |
42.54 | 42.54 | 49.04 | (2.70) | (3.59) | (5.79) | (5.70) | (7.52) |
Quick Ratio |
0.00 | 62.34 | 14.69 | 0.45 | 2.32 | 0.67 | 0.38 | 0.29 |
Current Ratio |
— | 62.34 | 14.69 | 0.45 | 3.84 | 3.25 | 4.10 | 3.12 |
Net Debt/EBITDA |
0.00 | 0.52 | 5.59 | 6.61 | 6.45 | 6.54 | 9.03 | 7.56 |
Debt/Assets |
74.17% | 40.08% | 23.99% | 22.31% | 30.29% | 30.93% | 38.14% | 41.82% |
Debt/Equity |
0.00 | 0.69 | 0.33 | 0.30 | 0.46 | 0.47 | 0.64 | 0.75 |
Asset Turnover |
0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
Operating CF/Net income |
(0.44) | (0.76) | 18.53 | 10.33 | 6.24 | 11.72 | (7.55) | 15.87 |
Capex/Depreciation |
— | 6.43 | (22.55) | (13.71) | (8.30) | (6.01) | (5.68) | (4.83) |
Interest Coverage |
— | (0.26) | (0.32) | 0.94 | 1.47 | 1.26 | 0.61 | 0.98 |
| 0.00% | (2.44%) | 0.18% | 0.46% | 0.88% | 0.59% | (0.91%) | 0.49% | |
| (5.29%) | (2.10%) | 0.12% | 0.34% | 0.61% | 0.38% | (0.57%) | 0.28% | |
ROIC |
0.00% | (0.68%) | (0.15%) | 0.21% | 0.57% | 0.82% | 0.53% | 1.24% |
Return on Tangible Assets |
0.00% | (2.06%) | 0.11% | 0.34% | 0.60% | 0.42% | (0.61%) | 0.30% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 17.74% | 33.62% | 25.04% | 19.79% | 15.30% | 12.12% | 11.14% |
Intangible Assets out of Total Assets |
0.10 | 0.07 | 0.10 | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 7.27% | 6.26% | 4.94% | 3.66% | 3.47% | 3.02% |
Graham Net Nets |
0.81 | 0.81 | (0.19) | (0.32) | (0.47) | (0.45) | (0.71) | (0.69) |
Graham Number |
0.00 | 0.00 | 0.00 | 5.80 | 8.77 | 7.02 | 0.00 | 5.72 |
Earnings Yield |
(0.85%) | (0.85%) | (0.59%) | 0.31% | 0.86% | 0.60% | (1.10%) | 0.47% |
Free Cash Flow Yield |
4.34% | 4.34% | 2.34% | (47.13%) | (40.48%) | (25.72%) | (31.25%) | (23.13%) |
Revenue per Share |
0.91 | 2.29 | 1.95 | 1.60 | 1.94 | 2.06 | 2.13 | 2.36 |
Operating CF per Share |
0.34 | 0.69 | 0.74 | 0.85 | 1.02 | 1.25 | 1.18 | 1.32 |
Capex per Share |
0.00 | 8.44 | (20.93) | (11.64) | (8.54) | (5.96) | (5.60) | (5.40) |
Free Cash Flow per Share |
0.34 | 9.13 | (20.20) | (10.79) | (7.52) | (4.70) | (4.42) | (4.08) |
Cash per Share |
0.08 | 19.11 | 5.35 | 0.21 | 1.42 | 0.47 | 0.19 | 0.17 |
Shareholders Equity per Share |
0.00 | 28.49 | 30.49 | 21.35 | 21.37 | 19.92 | 17.49 | 17.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 28.49 | 30.49 | 21.35 | 21.37 | 19.92 | 17.49 | 17.56 |
Free Cash Flow |
8.90 | 80.90 | (349.85) | (399.36) | (372.24) | (300.66) | (338.37) | (337.41) |
Working Capital |
— | 166.60 | 86.34 | (9.38) | 86.49 | 100.02 | 116.21 | 106.56 |
Capital Expenditures |
(31.61) | 74.82 | (362.60) | (430.84) | (422.89) | (380.82) | (428.54) | (446.92) |
Net Current Asset Value |
(250.00) | (12.17) | (105.10) | (271.02) | (430.35) | (528.40) | (767.48) | (1,004.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 309.68 | 98.89 | 72.25 | 104.66 | 50.54 |
Capex to Sales |
0.00 | (3.68) | 10.75 | 7.29 | 4.39 | 2.89 | 2.63 | 2.29 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 243.40 | 68.10 | 48.51 | 58.71 | 29.06 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
3.58% | 13.58% | (44.02%) | (38.56%) | (23.05%) | (15.78%) | (15.28%) | (13.18%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.26 | 0.57 | 0.50 | 0.59 | 0.56 | 0.53 | 0.53 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 850.94 | 896.23 | 1,068.02 | 703.47 | 811.66 | 621.48 | 808.60 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 4.51 | 4.51 | 11.64 | 19.76 | 29.52 | 33.08 | 36.11 |
Average Assets |
383.50 | 383.46 | 579.87 | 897.13 | 1,337.07 | 1,775.96 | 2,102.79 | 2,436.77 |
Average Common Equity |
— | 329.50 | 390.25 | 658.94 | 924.12 | 1,165.93 | 1,305.78 | 1,395.35 |
Columns are period end dates