Netstreit Corp Stock Working Capital

NTST Stock

USD 15.02 0.30 1.96%

Netstreit Corp fundamentals help investors to digest information that contributes to Netstreit Corp's financial success or failures. It also enables traders to predict the movement of Netstreit Stock. The fundamental analysis module provides a way to measure Netstreit Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netstreit Corp stock.

	Last Reported	Projected for Next Year
Net Working Capital	-33.1 M	-31.5 M
Change In Working Capital	-2.1 M	-2 M

Net Working Capital is likely to gain to about (31.5 M) in 2025. Change In Working Capital is likely to gain to about (2 M) in 2025.

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Netstreit Corp Company Working Capital Analysis

Netstreit Corp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Netstreit Corp Working Capital

(33.14 M)

Most of Netstreit Corp's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netstreit Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Netstreit Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Netstreit Corp is extremely important. It helps to project a fair market value of Netstreit Stock properly, considering its historical fundamentals such as Working Capital. Since Netstreit Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netstreit Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netstreit Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Term Investments	Short Long Term Debt
Total Assets		0.99	0.94	0.8	0.87	0.87	0.87	0.94	1.0	0.67	-0.44	0.98	-0.78	0.95	0.87	0.91	-0.22	0.9	0.78
Total Stockholder Equity	0.99		0.96	0.75	0.85	0.8	0.83	0.88	0.99	0.64	-0.44	0.99	-0.83	0.95	0.92	0.85	-0.32	0.89	0.71
Net Tangible Assets	0.94	0.96		0.82	0.78	0.72	0.87	0.82	0.94	0.6	-0.53	0.96	-0.84	1.0	0.94	0.77	-0.19	0.88	0.72
Net Debt	0.8	0.75	0.82		0.69	0.85	0.95	0.86	0.81	0.47	-0.6	0.74	-0.43	0.86	0.64	0.75	0.25	0.75	0.82
Accounts Payable	0.87	0.85	0.78	0.69		0.84	0.87	0.83	0.87	0.86	-0.02	0.8	-0.68	0.77	0.69	0.82	-0.31	0.72	0.57
Long Term Debt	0.87	0.8	0.72	0.85	0.84		0.88	0.98	0.88	0.64	-0.32	0.76	-0.41	0.76	0.56	0.94	0.07	0.79	0.82
Net Receivables	0.87	0.83	0.87	0.95	0.87	0.88		0.88	0.87	0.7	-0.37	0.8	-0.61	0.89	0.71	0.79	0.05	0.76	0.77
Total Liab	0.94	0.88	0.82	0.86	0.83	0.98	0.88		0.94	0.62	-0.43	0.85	-0.54	0.85	0.68	0.96	0.03	0.85	0.88
Net Invested Capital	1.0	0.99	0.94	0.81	0.87	0.88	0.87	0.94		0.65	-0.45	0.97	-0.76	0.94	0.87	0.91	-0.21	0.9	0.79
Total Current Assets	0.67	0.64	0.6	0.47	0.86	0.64	0.7	0.62	0.65		0.31	0.56	-0.67	0.58	0.49	0.69	-0.18	0.62	0.46
Net Working Capital	-0.44	-0.44	-0.53	-0.6	-0.02	-0.32	-0.37	-0.43	-0.45	0.31		-0.51	0.18	-0.57	-0.49	-0.3	-0.24	-0.45	-0.53
Intangible Assets	0.98	0.99	0.96	0.74	0.8	0.76	0.8	0.85	0.97	0.56	-0.51		-0.81	0.96	0.93	0.83	-0.33	0.9	0.68
Common Stock	-0.78	-0.83	-0.84	-0.43	-0.68	-0.41	-0.61	-0.54	-0.76	-0.67	0.18	-0.81		-0.79	-0.88	-0.53	0.41	-0.67	-0.49
Property Plant Equipment	0.95	0.95	1.0	0.86	0.77	0.76	0.89	0.85	0.94	0.58	-0.57	0.96	-0.79		0.92	0.79	-0.13	0.9	0.75
Current Deferred Revenue	0.87	0.92	0.94	0.64	0.69	0.56	0.71	0.68	0.87	0.49	-0.49	0.93	-0.88	0.92		0.62	-0.44	0.77	0.58
Deferred Long Term Liab	0.91	0.85	0.77	0.75	0.82	0.94	0.79	0.96	0.91	0.69	-0.3	0.83	-0.53	0.79	0.62		-0.03	0.91	0.77
Short Term Debt	-0.22	-0.32	-0.19	0.25	-0.31	0.07	0.05	0.03	-0.21	-0.18	-0.24	-0.33	0.41	-0.13	-0.44	-0.03		-0.1	0.34
Short Term Investments	0.9	0.89	0.88	0.75	0.72	0.79	0.76	0.85	0.9	0.62	-0.45	0.9	-0.67	0.9	0.77	0.91	-0.1		0.7
Short Long Term Debt	0.78	0.71	0.72	0.82	0.57	0.82	0.77	0.88	0.79	0.46	-0.53	0.68	-0.49	0.75	0.58	0.77	0.34	0.7

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Netstreit Corp

Working Capital Over Time

Netstreit Capital Lease Obligations

Capital Lease Obligations

18.25 Million

At this time, Netstreit Corp's Capital Lease Obligations is comparatively stable compared to the past year.

Based on the company's disclosures, Netstreit Corp has a Working Capital of (33.14 Million). This is 78.86% lower than that of the Retail REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 102.24% higher than that of the company.

Netstreit Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netstreit Corp's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netstreit Corp could also be used in its relative valuation, which is a method of valuing Netstreit Corp by comparing valuation metrics of similar companies.

Netstreit Corp is currently under evaluation in working capital category among its peers.

Netstreit Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Netstreit Corp from analyzing Netstreit Corp's financial statements. These drivers represent accounts that assess Netstreit Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Netstreit Corp's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	337.6M	847.3M	907.7M	1.1B	1.1B	591.9M
Enterprise Value	436.0M	1.1B	1.4B	1.8B	2.0B	2.1B

Netstreit Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netstreit Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netstreit Corp's managers, analysts, and investors.

Environmental

Governance

Social

Netstreit Fundamentals

	Return On Equity	-0.0092
	Return On Asset	0.0144
	Profit Margin	(0.07) %
	Operating Margin	0.29 %
	Current Valuation	2.13 B
	Shares Outstanding	81.66 M
	Shares Owned By Insiders	0.56 %
	Shares Owned By Institutions	99.44 %
	Number Of Shares Shorted	7 M
	Price To Earning	154.11 X
	Price To Book	0.94 X
	Price To Sales	7.73 X
	Revenue	162.78 M
	Gross Profit	145 M
	EBITDA	98.24 M
	Net Income	(12 M)
	Cash And Equivalents	16.19 M
	Cash Per Share	0.29 X
	Total Debt	894.28 M
	Debt To Equity	0.41 %
	Current Ratio	1.86 X
	Book Value Per Share	16.31 X
	Cash Flow From Operations	90.16 M
	Short Ratio	7.73 X
	Earnings Per Share	(0.16) X
	Price To Earnings To Growth	12.05 X
	Target Price	17.27
	Number Of Employees	22
	Beta	0.97
	Market Capitalization	1.26 B
	Total Asset	2.26 B
	Retained Earnings	(188.05 M)
	Working Capital	(33.14 M)
	Annual Yield	0.05 %
	Net Asset	2.26 B
	Last Dividend Paid	0.83

About Netstreit Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netstreit Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netstreit Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netstreit Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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