NETSTREIT Corp. (NTST)

20.47 -0.24% (-0.05)

Over 5Y: +0.1%

2026-08-28
15 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 48.3M Q3 '25 — Operating Cash Flow: 28M Q3 '25 — Free Cash Flow: 28M Q3 '25 — Net Income: 618K Q4 '25 — Revenue: 52.5M Q4 '25 — Operating Cash Flow: 28.8M Q4 '25 — Free Cash Flow: 28.8M Q4 '25 — Net Income: 1.3M Q1 '26 — Revenue: 57.1M Q1 '26 — Operating Cash Flow: 26.3M Q1 '26 — Free Cash Flow: 26.3M Q1 '26 — Net Income: 5.7M Q2 '26 — Revenue: 61.3M Q2 '26 — Operating Cash Flow: 36.7M Q2 '26 — Free Cash Flow: 36.7M Q2 '26 — Net Income: 6.3M 0 15M 30M 45M 60M 75M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
OE margin 51.7%
Oper. margin 30.0%
ROIC 1.8%
Accruals -3.5%
Capex / sales 0.016%
FCF margin 54.7%
OCF margin 54.7%
OCF / EBIT 1.8×
ROA 0.46%
Asset turnover 0.072×
ROE 0.89%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
F-score 6.4 pts
Debt / Eq 0.89×
Net debt / Eq 0.87×
Cash / Debt 0.014×
Debt payback 11.5 yr
Payout 563.4%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales CAGR 4Y +34.8%
Sales/sh Y/Y +10.8%
EBIT CAGR +57.2%
EBIT Y/Y +137.1%
Div. growth +10.7%
Sales Q/Q +26.9%
EPS CAGR 4Y +0.0%
Shares change +10.1%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.