← NETSTREIT Corp. NTST
Market Price
$20.72
Market Cap
$2.00B
P/E Ratio
N/A
Revenue (FY 2025)
↑20.8% YoY
$182.14M
3-Yr CAGR: 24.7%
Net Income
↑158.5% YoY
$6.99M
Net Margin: 3.8%
Free Cash Flow
↑24.3% YoY
$106.50M
FCF Yield: 5.32%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.5%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $33.7M | — | $29.0M | $0.2M | — | — | — | $12.7M | $12.4M | — |
| FY 2021 | $59.1M | +75.3% | $55.4M | $3.2M | +1,413.7% | — | — | $31.5M | $28.5M | +130.5% |
| FY 2022 | $93.9M | +58.8% | $84.8M | $8.6M | +168.0% | — | — | $50.6M | $48.2M | +68.9% |
| FY 2023 | $124.0M | +32.0% | $104.9M | $6.8M | -20.5% | — | — | $80.2M | $74.5M | +54.6% |
| FY 2024 | $150.8M | +21.7% | $120.5M | $-12.0M | -274.7% | — | — | $90.2M | $85.7M | +15.0% |
| FY 2025 | $182.1M | +20.8% | $130.8M | $7.0M | +158.5% | — | — | $109.5M | $106.5M | +24.3% |
Valuation
Market Price
$20.72
Market Cap
$2.00B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.39
FCF Yield
5.32%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.83%
Operating Margin
3.84%
Net Margin
3.84%
Return on Equity (ROE)
0.48%
Return on Assets (ROA)
0.27%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
24.70%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$14.87
Cash Flow Efficiency
Operating Cash Flow
$109.51M
Capital Expenditures (CapEx)
$3.01M
Free Cash Flow
$106.50M
OCF / Revenue
60.13%
FCF / Revenue
58.47%
FCF 3-Yr CAGR
30.27%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.87
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.61B
Total Liabilities
$1.16B
Stockholders' Equity
$1.45B
Current Assets
N/A
Current Liabilities
N/A