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Friday 6 November 2026
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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.
- Revenue
- +37.2%
- EPS
- +981.1%
- Free cash flow
- −47.2%
- Total debt
- +9.07%
Quarter to September 2026, against a year earlier
18.79
0.15
+0.80%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 6 | 6 | 6 | — | — |
P/E ratio |
212.79 | 0.00 | 166.27 | 116.06 | 327.14 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.48 | 6.65 | 8.86 | 9.55 | 14.33 | 16.12 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.65 | 23.02 | 23.02 |
P/Operating CF |
50.64 | 38.62 | 40.82 | 77.01 | 69.04 | 77.12 | 231.39 | 231.39 |
P/B ratio |
1.00 | 0.81 | 0.92 | 0.87 | 1.07 | 1.03 | 0.96 | 0.96 |
Price to Tangible BV |
1.14 | 0.92 | 1.05 | 1.01 | 1.27 | 1.20 | 0.96 | 0.96 |
EV/Sales |
13.01 | 11.86 | 13.20 | 13.87 | 18.23 | 18.54 | 0.00 | 0.00 |
EV/EBITDA |
17.78 | 20.56 | 19.90 | 20.71 | 30.88 | 42.88 | 0.00 | 0.00 |
EV/Operating CF |
23.17 | 21.41 | 21.72 | 26.36 | 34.25 | 49.04 | 42.54 | 42.54 |
EV/FCF |
(7.52) | (5.70) | (5.79) | (3.59) | (2.70) | 49.04 | 42.54 | 42.54 |
Quick Ratio |
0.29 | 0.38 | 0.67 | 2.32 | 0.45 | 14.69 | 62.34 | 0.00 |
Current Ratio |
3.12 | 4.10 | 3.25 | 3.84 | 0.45 | 14.69 | 62.34 | — |
Net Debt/EBITDA |
7.56 | 9.03 | 6.54 | 6.45 | 6.61 | 5.59 | 0.52 | 0.00 |
Debt/Assets |
41.82% | 38.14% | 30.93% | 30.29% | 22.31% | 23.99% | 40.08% | 74.17% |
Debt/Equity |
0.75 | 0.64 | 0.47 | 0.46 | 0.30 | 0.33 | 0.69 | 0.00 |
Asset Turnover |
0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
Operating CF/Net income |
15.87 | (7.55) | 11.72 | 6.24 | 10.33 | 18.53 | (0.76) | (0.44) |
Capex/Depreciation |
(4.83) | (5.68) | (6.01) | (8.30) | (13.71) | (22.55) | 6.43 | — |
Interest Coverage |
0.98 | 0.61 | 1.26 | 1.47 | 0.94 | (0.32) | (0.26) | — |
| 0.49% | (0.91%) | 0.59% | 0.88% | 0.46% | 0.18% | (2.44%) | 0.00% | |
| 0.28% | (0.57%) | 0.38% | 0.61% | 0.34% | 0.12% | (2.10%) | (5.29%) | |
ROIC |
1.24% | 0.53% | 0.82% | 0.57% | 0.21% | (0.15%) | (0.68%) | 0.00% |
Return on Tangible Assets |
0.30% | (0.61%) | 0.42% | 0.60% | 0.34% | 0.11% | (2.06%) | 0.00% |
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 |
11.14% | 12.12% | 15.30% | 19.79% | 25.04% | 33.62% | 17.74% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.09 | 0.12 | 0.10 | 0.07 | 0.10 |
Share Based Compensation of Revenue |
3.02% | 3.47% | 3.66% | 4.94% | 6.26% | 7.27% | 0.00% | 0.00% |
Graham Net Nets |
(0.69) | (0.71) | (0.45) | (0.47) | (0.32) | (0.19) | 0.81 | 0.81 |
Graham Number |
5.72 | 0.00 | 7.02 | 8.77 | 5.80 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.47% | (1.10%) | 0.60% | 0.86% | 0.31% | (0.59%) | (0.85%) | (0.85%) |
Free Cash Flow Yield |
(23.13%) | (31.25%) | (25.72%) | (40.48%) | (47.13%) | 2.34% | 4.34% | 4.34% |
Revenue per Share |
2.36 | 2.13 | 2.06 | 1.94 | 1.60 | 1.95 | 2.29 | 0.91 |
Operating CF per Share |
1.32 | 1.18 | 1.25 | 1.02 | 0.85 | 0.74 | 0.69 | 0.34 |
Capex per Share |
(5.40) | (5.60) | (5.96) | (8.54) | (11.64) | (20.93) | 8.44 | 0.00 |
Free Cash Flow per Share |
(4.08) | (4.42) | (4.70) | (7.52) | (10.79) | (20.20) | 9.13 | 0.34 |
Cash per Share |
0.17 | 0.19 | 0.47 | 1.42 | 0.21 | 5.35 | 19.11 | 0.08 |
Shareholders Equity per Share |
17.56 | 17.49 | 19.92 | 21.37 | 21.35 | 30.49 | 28.49 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.56 | 17.49 | 19.92 | 21.37 | 21.35 | 30.49 | 28.49 | 0.00 |
Free Cash Flow |
(337.41) | (338.37) | (300.66) | (372.24) | (399.36) | (349.85) | 80.90 | 8.90 |
Working Capital |
106.56 | 116.21 | 100.02 | 86.49 | (9.38) | 86.34 | 166.60 | — |
Capital Expenditures |
(446.92) | (428.54) | (380.82) | (422.89) | (430.84) | (362.60) | 74.82 | (31.61) |
Net Current Asset Value |
(1,004.70) | (767.48) | (528.40) | (430.35) | (271.02) | (105.10) | (12.17) | (250.00) |
EV/EBIT |
50.54 | 104.66 | 72.25 | 98.89 | 309.68 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
2.29 | 2.63 | 2.89 | 4.39 | 7.29 | 10.75 | (3.68) | 0.00 |
Price to Operating Income |
29.06 | 58.71 | 48.51 | 68.10 | 243.40 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | — |
Cash ROIC |
(13.18%) | (15.28%) | (15.78%) | (23.05%) | (38.56%) | (44.02%) | 13.58% | 3.58% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.53 | 0.53 | 0.56 | 0.59 | 0.50 | 0.57 | 0.26 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
808.60 | 621.48 | 811.66 | 703.47 | 1,068.02 | 896.23 | 850.94 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
36.11 | 33.08 | 29.52 | 19.76 | 11.64 | 4.51 | 4.51 | — |
Average Assets |
2,436.77 | 2,102.79 | 1,775.96 | 1,337.07 | 897.13 | 579.87 | 383.46 | 383.50 |
Average Common Equity |
1,395.35 | 1,305.78 | 1,165.93 | 924.12 | 658.94 | 390.25 | 329.50 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026