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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 212.79 | 153.21 | 147.87 |
P/S ratio |
8.08 | 7.48 | 8.73 | 9.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
53.89 | 50.64 | 68.38 | 55.99 | |
P/B ratio |
1.15 | 1.00 | 1.19 | 1.30 | |
Price to Tangible BV |
1.31 | 1.14 | 1.35 | 1.49 | |
EV/Sales |
13.65 | 13.01 | 14.65 | 15.64 | |
EV/EBITDA |
20.28 | 17.78 | 19.53 | 20.59 | |
EV/Operating CF |
23.42 | 23.17 | 26.55 | 28.61 | |
EV/FCF |
(9.41) | (7.52) | (5.80) | (5.14) | |
Quick Ratio |
1.07 | 0.29 | 0.22 | 0.41 | |
Current Ratio |
3.85 | 3.12 | 2.84 | 3.55 | |
Net Debt/EBITDA |
29.81 | 27.78 | 26.76 | 29.03 | |
Debt/Assets |
44.28% | 41.82% | 43.82% | 45.83% | |
Debt/Equity |
0.84 | 0.75 | 0.81 | 0.88 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
45.27 | 21.83 | 4.63 | 5.85 | |
Capex/Depreciation |
(6.81) | (8.21) | (8.75) | (7.38) | |
Interest Coverage |
0.95 | 1.00 | 1.36 | 1.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.62% | 11.33% | 10.09% | 9.53% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
3.07% | 2.87% | 2.96% | 2.86% | |
Graham Net Nets |
(0.64) | (0.69) | (0.64) | (0.62) | |
Graham Number |
0.00 | 5.72 | 6.61 | 7.22 | |
Earnings Yield |
(0.01%) | 0.47% | 0.65% | 0.68% | |
Free Cash Flow Yield |
(17.95%) | (23.13%) | (28.93%) | (32.44%) | |
Revenue per Share |
0.58 | 0.63 | 0.60 | 0.63 | |
Operating CF per Share |
0.34 | 0.35 | 0.28 | 0.38 | |
Capex per Share |
(1.87) | (2.41) | (2.40) | (2.09) | |
Free Cash Flow per Share |
(1.53) | (2.06) | (2.12) | (1.71) | |
Cash per Share |
0.64 | 0.17 | 0.12 | 0.21 | |
Shareholders Equity per Share |
15.65 | 17.56 | 15.82 | 16.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.65 | 17.56 | 15.82 | 16.23 | |
Free Cash Flow |
(127.83) | (170.53) | (202.70) | (166.28) | |
Working Capital |
141.85 | 106.56 | 91.58 | 123.11 | |
Capital Expenditures |
(155.80) | (199.34) | (229.02) | (203.02) | |
Net Current Asset Value |
(970.37) | (1,004.70) | (1,157.02) | (1,285.05) | |
EV/EBIT |
68.26 | 50.54 | 51.79 | 52.20 | |
Capex to Sales |
3.23 | 3.80 | 4.01 | 3.31 | |
Price to Operating Income |
40.40 | 29.06 | 30.86 | 31.32 | |
| Other line items | |||||
Average Payables |
37.85 | 36.11 | 37.24 | 38.92 | |
Average Assets |
2,326.59 | 2,436.77 | 2,547.55 | 2,673.92 | |
Average Common Equity |
1,326.63 | 1,395.35 | 1,412.47 | 1,451.57 |
Columns are period end dates