NetSTREIT NTST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 5.3%+1.7pp | 3.6%+3.5pp | 0.1%+3.3pp | -3.2%+3.4pp | -6.6%+0.7pp | |
| EBITDA margin | 75.2%+1.0pp | 74.2%+4.7pp | 69.5%+3.8pp | 65.7%+4.6pp | 61.1%+2.6pp | |
| Free cash flow margin | 55.1%-1.0pp | 56.1%-2.1pp | 58.3%-0.6pp | 58.9%+0.1pp | 58.8%+3.4pp | |
| Returns | ||||||
| Return on equity | 0.8%+0.3pp | 0.5%+0.5pp | 0%+0.5pp | -0.4%+0.4pp | -0.9%0.0pp | |
| Return on assets | 0.4%+0.1pp | 0.3%+0.3pp | 0%+0.3pp | -0.3%+0.3pp | -0.5%0.0pp | |
| Return on invested capital | 2.6%+0.2pp | 2.5%+0.9pp | 1.6%-0.1pp | 1.6%+0.5pp | 1.2%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.1× | 0.8×-0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 7.9×+0.4× | 7.5×-0.6× | 8.1×+0.4× | 7.7×-0.9× | 8.6×-0.4× | |
| Interest coverage | 1.2×+0.1× | 1.1×+0.1× | 1×+0.1× | 0.9×+0.2× | 0.7×+0.1× | |
| Per Share | ||||||
| Book value per share | $15.19-11.6% | $17.17+13.2% | $15.17-5.0% | $15.96+0.3% | $15.91-8.5% | |
| Valuation | ||||||
| Market capitalization | $2.07B+40.1% | $1.47B-14.9% | $1.73B+26.3% | $1.37B+5.9% | $1.29B+12.2% | |
| Enterprise value | $3.29B+28.7% | $2.56B-7.9% | $2.78B+21.8% | $2.28B+3.8% | $2.2B+9.2% | |
| Price / sales | 10×+2.5× | 7.6×-1.7× | 9.3×+1.7× | 7.6×+0.1× | 7.6×+0.5× | |
| Price / book | 1.4×+0.4× | 1×-0.3× | 1.3×+0.3× | 1×+0.1× | 1×+0.1× | |
| EV / EBITDA | 21.2×+3.6× | 17.7×-3.7× | 21.4×+2.1× | 19.3×-1.7× | 21×-0.1× | |
| EV / sales | 16×+2.8× | 13.1×-1.8× | 14.9×+2.2× | 12.7×-0.2× | 12.9×+0.5× | |
| Free cash flow yield | 5.5%-1.9pp | 7.4%+1.1pp | 6.3%-1.4pp | 7.7%0.0pp | 7.8%0.0pp | |
| Earnings yield | 0.5%+0.1pp | 0.5%+0.5pp | 0%+0.4pp | -0.4%+0.5pp | -0.9%+0.2pp | |
| Dividend yield | 3.6%-1.2pp | 4.8%+0.8pp | 4%-0.9pp | 4.9%-0.1pp | 5.1%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do NetSTREIT's ratios come from?
- Every ratio is computed from NetSTREIT's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.