NETSTREIT Corp. logo NTST - NETSTREIT Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.25 DETAILS
HIGH: $24.00
LOW: $19.00
MEDIAN: $22.00
CONSENSUS: $22.25
UPSIDE: 8.91%

Profitability Ratios

Ratio Value
GP Margin 90.0%
EBIT Margin 34.6%
EBITDA Margin 79.4%
Operating Margin 34.6%
Pretax Margin 3.6%
Cont. Ops Margin 3.6%
Net Margin 3.5%
Bottom Line Margin 3.5%

Liquidity Ratios

Ratio Value
Current Ratio 7.06
Quick Ratio 7.06
Solvency Ratio 0.081
Cash Ratio 0.43

Valuation Ratios

Ratio Value
Price/Earnings
211.40
Hist. avg: 111.8
Peers avg: 25.8
PEG Ratio -1.39
Forward PEG -1.39
Price/Book 1.01
Price/Sales 7.48
Price/FCF 13.33
Price/Op Cash Flow 13.32

Debt Ratios

Ratio Value
Debt/Assets 0.4293
Debt/Equity 0.7761
Debt/Capital 0.4370
Long-Term Debt/Capital 0.4323
Financial Leverage 1.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.28
Operating Cash Flow Ratio 3.249
Operating Cash Flow/Sales 56.2%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.70
Interest Coverage 1.1770
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 2105.96
Dividend + Capital Expenditure Coverage 1.55

Dividend Ratios

Ratio Value
Payout Ratio 1022.8663%
Dividend Yield 4.8385%
Dividend Yield % 4.8385%
Dividend Per Share 0.8535

Per Share Ratios

Ratio Value
Revenue/Share 2.36
EPS 0.083
Debt/Share 14.2625
Cash/Share 0.17
Book Value/Share 17.56
Tangible BV/Share 15.47
Equity/Share 17.48
Operating Cash Flow/Share 1.324
Capital Expenditure/Share 0.001
FCF/Share 1.324

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.987
Earnings Before Tax/EBIT 0.104
Price/Fair Value 1.01
Debt/Market Cap 0.7548
Effective Tax Rate 0.8%
Enterprise Value Multiple 16.57