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Friday 6 November 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.
- Revenue
- +37.2%
- EPS
- +981.1%
- Free cash flow
- −47.2%
- Total debt
- +9.07%
Quarter to September 2026, against a year earlier
18.84
0.20
+1.07%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
82.04 | 147.87 | 153.21 | 212.79 |
+8 more quarters Free account |
P/S ratio |
7.69 | 9.39 | 8.73 | 7.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
43.67 | 55.99 | 68.38 | 50.64 | |
P/B ratio |
0.91 | 1.30 | 1.19 | 1.00 | |
Price to Tangible BV |
1.01 | 1.49 | 1.35 | 1.14 | |
EV/Sales |
12.54 | 15.64 | 14.65 | 13.01 | |
EV/EBITDA |
16.06 | 20.59 | 19.53 | 17.78 | |
EV/Operating CF |
22.25 | 28.61 | 26.55 | 23.17 | |
EV/FCF |
(4.09) | (5.14) | (5.80) | (7.52) | |
Quick Ratio |
0.67 | 0.41 | 0.22 | 0.29 | |
Current Ratio |
2.77 | 3.55 | 2.84 | 3.12 | |
Net Debt/EBITDA |
21.49 | 29.03 | 26.76 | 27.78 | |
Debt/Assets |
36.34% | 45.83% | 43.82% | 41.82% | |
Debt/Equity |
0.59 | 0.88 | 0.81 | 0.75 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
4.93 | 5.85 | 4.63 | 21.83 | |
Capex/Depreciation |
(7.62) | (7.38) | (8.75) | (8.21) | |
Interest Coverage |
1.32 | 1.27 | 1.36 | 1.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.87% | 9.53% | 10.09% | 11.33% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
2.87% | 2.86% | 2.96% | 2.87% | |
Graham Net Nets |
(0.60) | (0.62) | (0.64) | (0.69) | |
Graham Number |
9.72 | 7.22 | 6.61 | 5.72 | |
Earnings Yield |
1.22% | 0.68% | 0.65% | 0.47% | |
Free Cash Flow Yield |
(39.90%) | (32.44%) | (28.93%) | (23.13%) | |
Revenue per Share |
0.64 | 0.63 | 0.60 | 0.63 | |
Operating CF per Share |
0.40 | 0.38 | 0.28 | 0.35 | |
Capex per Share |
(2.23) | (2.09) | (2.40) | (2.41) | |
Free Cash Flow per Share |
(1.82) | (1.71) | (2.12) | (2.06) | |
Cash per Share |
0.41 | 0.21 | 0.12 | 0.17 | |
Shareholders Equity per Share |
19.47 | 16.23 | 15.82 | 17.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.47 | 16.23 | 15.82 | 17.56 | |
Free Cash Flow |
(188.17) | (166.28) | (202.70) | (170.53) | |
Working Capital |
111.63 | 123.11 | 91.58 | 106.56 | |
Capital Expenditures |
(229.94) | (203.02) | (229.02) | (199.34) | |
Net Current Asset Value |
(1,096.28) | (1,285.05) | (1,157.02) | (1,004.70) | |
EV/EBIT |
38.60 | 52.20 | 51.79 | 50.54 | |
Capex to Sales |
3.47 | 3.31 | 4.01 | 3.80 | |
Price to Operating Income |
23.67 | 31.32 | 30.86 | 29.06 | |
| Other line items | |||||
Average Payables |
48.61 | 38.92 | 37.24 | 36.11 | |
Average Assets |
2,873.84 | 2,673.92 | 2,547.55 | 2,436.77 | |
Average Common Equity |
1,657.37 | 1,451.57 | 1,412.47 | 1,395.35 |
Columns are period end dates · fundamentals updated 2 Nov 2026