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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
18.93
0.09
+0.48%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
212.79 | 153.21 | 147.87 | 82.04 |
P/S ratio |
7.48 | 8.73 | 9.39 | 7.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
50.64 | 68.38 | 55.99 | 43.67 | |
P/B ratio |
1.00 | 1.19 | 1.30 | 0.91 | |
Price to Tangible BV |
1.14 | 1.35 | 1.49 | 1.01 | |
EV/Sales |
13.01 | 14.65 | 15.64 | 12.54 | |
EV/EBITDA |
17.78 | 19.53 | 20.59 | 16.06 | |
EV/Operating CF |
23.17 | 26.55 | 28.61 | 22.25 | |
EV/FCF |
(7.52) | (5.80) | (5.14) | (4.09) | |
Quick Ratio |
0.29 | 0.22 | 0.41 | 0.67 | |
Current Ratio |
3.12 | 2.84 | 3.55 | 2.77 | |
Net Debt/EBITDA |
27.78 | 26.76 | 29.03 | 21.49 | |
Debt/Assets |
41.82% | 43.82% | 45.83% | 36.34% | |
Debt/Equity |
0.75 | 0.81 | 0.88 | 0.59 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
21.83 | 4.63 | 5.85 | 4.93 | |
Capex/Depreciation |
(8.21) | (8.75) | (7.38) | (7.62) | |
Interest Coverage |
1.00 | 1.36 | 1.27 | 1.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.33% | 10.09% | 9.53% | 9.87% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
2.87% | 2.96% | 2.86% | 2.87% | |
Graham Net Nets |
(0.69) | (0.64) | (0.62) | (0.60) | |
Graham Number |
5.72 | 6.61 | 7.22 | 9.72 | |
Earnings Yield |
0.47% | 0.65% | 0.68% | 1.22% | |
Free Cash Flow Yield |
(23.13%) | (28.93%) | (32.44%) | (39.90%) | |
Revenue per Share |
0.63 | 0.60 | 0.63 | 0.64 | |
Operating CF per Share |
0.35 | 0.28 | 0.38 | 0.40 | |
Capex per Share |
(2.41) | (2.40) | (2.09) | (2.23) | |
Free Cash Flow per Share |
(2.06) | (2.12) | (1.71) | (1.82) | |
Cash per Share |
0.17 | 0.12 | 0.21 | 0.41 | |
Shareholders Equity per Share |
17.56 | 15.82 | 16.23 | 19.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.56 | 15.82 | 16.23 | 19.47 | |
Free Cash Flow |
(170.53) | (202.70) | (166.28) | (188.17) | |
Working Capital |
106.56 | 91.58 | 123.11 | 111.63 | |
Capital Expenditures |
(199.34) | (229.02) | (203.02) | (229.94) | |
Net Current Asset Value |
(1,004.70) | (1,157.02) | (1,285.05) | (1,096.28) | |
EV/EBIT |
50.54 | 51.79 | 52.20 | 38.60 | |
Capex to Sales |
3.80 | 4.01 | 3.31 | 3.47 | |
Price to Operating Income |
29.06 | 30.86 | 31.32 | 23.67 | |
| Other line items | |||||
Average Payables |
36.11 | 37.24 | 38.92 | 48.61 | |
Average Assets |
2,436.77 | 2,547.55 | 2,673.92 | 2,873.84 | |
Average Common Equity |
1,395.35 | 1,412.47 | 1,451.57 | 1,657.37 |
Columns are period end dates · fundamentals updated 2 Nov 2026