Netstreit Corp Financials

NTST Stock  USD 15.32  0.04  0.26%   
Based on the analysis of Netstreit Corp's profitability, liquidity, and operating efficiency, Netstreit Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Netstreit Corp's Short Term Debt is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 5.1 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (41.8 K). Key indicators impacting Netstreit Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.010.6719
Way Up
Slightly volatile
Current Ratio0.580.6091
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Netstreit Corp includes many different criteria found on its balance sheet. An individual investor should monitor Netstreit Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Netstreit Corp.

Net Income

(12.53 Million)

  
Please note, the imprecision that can be found in Netstreit Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netstreit Corp. Check Netstreit Corp's Beneish M Score to see the likelihood of Netstreit Corp's management manipulating its earnings.

Netstreit Corp Stock Summary

Netstreit Corp competes with Rithm Property, Four Corners, Getty Realty, Saul Centers, and Site Centers. NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. Led by a management team of seasoned commercial real estate executives, NETSTREITs strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors. NetSTREIT Corp operates under REITRetail classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS64119V3033
CUSIP64119V303
LocationTexas; U.S.A
Business Address2021 McKinney Avenue,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.netstreit.com
Phone972 200 7100
CurrencyUSD - US Dollar

Netstreit Corp Key Financial Ratios

Netstreit Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets725.8M1.1B1.6B1.9B2.3B1.3B
Other Current Liab4.2M78.6M16.9M15.2M(44K)(41.8K)
Other Liab5.8M18.7M24.2M33.9M39.0M41.0M
Net Tangible Assets135.7M419.1M654.4M897.8M1.0B1.1B
Net Debt98.4M254.0M453.8M621.8M880.0M924.0M
Retained Earnings(7.5M)(35.1M)(66.9M)(112.3M)(188.0M)(178.6M)
Accounts Payable916K419K1.4M4.7M3.1M1.9M
Cash92.6M7.6M70.5M18.4M14.3M13.6M
Other Assets558.1M936.1M1.3B1.6B1.9B996.6M
Long Term Debt174.1M174.3M381.2M529.8M630.5M362.5M
Net Receivables2.9M5.1M46.4M133.7M139.4M146.4M
Other Current Assets15.8M4.4M32.2M65.8M75.7M79.4M
Total Liab197.7M278.6M547.3M672.8M921.2M479.2M
Net Invested Capital668.2M1.0B1.5B1.9B2.2B1.3B
Total Current Assets107.4M9.7M140.1M217.9M153.7M136.8M
Capital Stock282K442K580K732K816K462.2K
Net Working Capital102.5M(61.8M)4.2M107.5M(33.1M)(31.5M)
Intangible Assets75.0M124.8M151.0M161.4M164.4M116.0M
Common Stock282K442K580K732K816K775.2K
Inventory(253K)(4.3M)(8.7M)(14.4M)(13.0M)(12.3M)
Short Term Debt3.8M64M121.9M3.9M228.6M240.0M

Netstreit Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Netstreit Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(4.7M)(3.7M)(9.2M)(13.8M)(22.6M)(21.4M)
Interest Expense4.7M3.7M9.2M20.3M33.3M35.0M
Total Revenue33.7M59.1M96.3M123.1M162.8M81.5M
Gross Profit31.2M53.3M84.6M106.2M162.4M170.5M
Operating Income4.3M8.2M15.6M24.1M18.4M19.4M
Ebit(12.7M)(13.3M)(16.5M)32.0M21.4M22.4M
Ebitda19.8M39.0M65.7M95.6M98.2M57.7M
Cost Of Revenue2.6M5.8M11.7M16.9M359K341.1K
Income Before Tax212K3.2M8.6M6.8M(12.0M)(11.4M)
Net Income(4.0M)3.0M8.1M6.8M(11.9M)(12.5M)
Income Tax Expense4.2M59K396K(49K)49K46.6K
Minority Interest34.0M(104K)(88K)(53K)63K59.9K

Netstreit Corp Key Cash Accounts

202020212022202320242025 (projected)
Investments(362.1M)(430.1M)(468.4M)(452.0M)(432.9M)(454.5M)
Change In Cash(76.7M)(85.0M)62.9M(40.6M)(15.6M)(16.4M)
Free Cash Flow12.7M30.7M49.4M80.1M90.2M94.7M
Depreciation15.5M30.8M50.1M63.7M76.9M40.9M
Other Non Cash Items(1.8M)(7.0M)(7.4M)2.4M21.8M22.9M
Dividends Paid8.8M31.3M40.0M(51.8M)(63.8M)(60.6M)
Net Income212K3.2M8.2M6.8M(12M)(11.4M)
End Period Cash Flow92.6M7.6M70.5M29.9M14.3M13.6M
Change To Netincome3.1M(4.0M)2.1M960K864K820.8K

Netstreit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Netstreit Corp's current stock value. Our valuation model uses many indicators to compare Netstreit Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netstreit Corp competition to find correlations between indicators driving Netstreit Corp's intrinsic value. More Info.
Netstreit Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Netstreit Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Netstreit Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Netstreit Corp Systematic Risk

Netstreit Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netstreit Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Netstreit Corp correlated with the market. If Beta is less than 0 Netstreit Corp generally moves in the opposite direction as compared to the market. If Netstreit Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netstreit Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netstreit Corp is generally in the same direction as the market. If Beta > 1 Netstreit Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Netstreit Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Netstreit Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Netstreit Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

At this time, Netstreit Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Netstreit Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Netstreit Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netstreit Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netstreit Corp based on widely used predictive technical indicators. In general, we focus on analyzing Netstreit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netstreit Corp's daily price indicators and compare them against related drivers.

Additional Tools for Netstreit Stock Analysis

When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.