NETSTREIT Corp.

NTST

$20.29

-0.69%

2026-09-04 09:51:32 EDT-$0.14

Real Estate

REIT - Retail

NYSE

Active Trading

NETSTREIT is an internally managed Real Estate Investment Trust (REIT), headquartered in Dallas, Texas, specializing in the nationwide acquisition of single-tenant net ...

Financial Highlights of NTST

Profitability trend

Latest / TTM · 6 periods

Gross Margin

90.3%

Net Margin

6.4%

P/E Ratio

143.17x

n/a

Debt / Equity

0.90

n/a

Current Ratio

0.48

Dividend Yield

4.3%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

90.3%

Net Margin

6.4%

P/E Ratio

143.17x

Debt / Equity

0.90

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	89.0%	87.0%	87.2%	89.1%	90.0%	—
Operating MarginOperating income as a percentage of revenue.	11.9%	15.2%	23.6%	29.7%	34.6%	—
Net MarginNet income as a percentage of revenue.	5.2%	8.4%	5.2%	-7.3%	3.5%	—
EBITDA MarginEBITDA divided by revenue.	63.0%	73.4%	81.5%	70.4%	77.8%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	5.4%	8.9%	5.2%	-7.3%	3.6%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.23	1.24	2.02	0.87	7.06	—
Quick RatioLiquid assets divided by current liabilities.	0.23	1.24	2.02	0.87	7.06	—
Cash RatioCash and equivalents divided by current liabilities.	0.10	0.52	0.28	0.05	0.43	—
Debt / AssetsDebt as a share of total assets.	25.0%	33.0%	32.9%	39.6%	42.9%	—
Debt / EquityDebt compared with shareholder equity.	0.34	0.51	0.51	0.67	0.78	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	11.68x	1.62x	0.99x	0.99x	1.13x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	15.52x	8.99x	3.60x	5.82x	15.95x	—
Asset TurnoverRevenue generated per dollar of assets.	0.06x	0.06x	0.07x	0.07x	0.07x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	2.34x	-7.51x	1.88x	4.23x	2.28x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	278.25x	114.56x	162.27x	-88.44x	211.51x	—
P/B RatioPrice paid for each dollar of book value.	1.09x	0.87x	0.90x	0.81x	1.01x	—
P/S RatioPrice paid for each dollar of sales.	14.33x	9.43x	8.65x	6.65x	7.48x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	27.56x	18.36x	14.24x	12.01x	13.33x	—
Dividend YieldAnnual dividend divided by current share price.	3.6%	4.4%	4.5%	5.9%	4.8%	—

Supply Chain of NTST

RELATIONS

Upstream

Wells Fargo Bank / Wells Fargo SecuritiesNYSE:WFC PNC Bank / PNC Capital MarketsNYSE:PNC BofA Securities (Bank of America)NYSE:BAC Truist BankNYSE:TFC U.S. Bank National AssociationNYSE:USB Jefferies LLCNYSE:JEF Stifel, Nicolaus & CompanyNYSE:SFRobert W. Baird & Co.Fitch RatingsReal Estate Brokers & Private Sellers (Various)

Downstream

Dollar General CorporationNYSE:DG CVS Health CorporationNYSE:CVS Ahold Delhaize (Food Lion / Stop & Shop)OTC:ADRNY The Home Depot, Inc.NYSE:HDHobby Lobby Stores, Inc.Walmart Inc.NYSE:WMT Walgreens Boots Alliance, Inc.NASDAQ:WBA Lowe's Companies, Inc.NYSE:LOW Advance Auto Parts, Inc.NYSE:AAP Tractor Supply CompanyNASDAQ:TSCO Ollie's Bargain Outlet Holdings, Inc.NASDAQ:OLLI Kohl's CorporationNYSE:KSS7-Eleven (Seven & i Holdings Co., Ltd.)TSE:3382Dollar Tree, Inc.NASDAQ:DLTR

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