NetSTREIT NTST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 5.3%+11.9pp | 3.6%+10.9pp | 0.1%+3.0pp | -3.2%-6.6pp | -6.6%-11.3pp | |
| EBITDA margin | 75.2%+14.1pp | 74.2%+15.7pp | 69.5%+7.5pp | 65.7%0.0pp | 61.1%-6.0pp | |
| Free cash flow margin | 55.1%-3.7pp | 56.1%+0.7pp | 58.3%-0.1pp | 58.9%+3.0pp | 58.8%+3.9pp | |
| Returns | ||||||
| Return on equity | 0.8%+1.7pp | 0.5%+1.4pp | 0%+0.4pp | -0.4%-0.8pp | -0.9%-1.4pp | |
| Return on assets | 0.4%+1.0pp | 0.3%+0.9pp | 0%+0.2pp | -0.3%-0.5pp | -0.5%-0.9pp | |
| Return on invested capital | 2.6%+1.5pp | 2.5%+1.5pp | 1.6%+0.4pp | 1.6%+0.1pp | 1.2%-0.4pp | |
| 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×+0.3× | 0.7×+0.1× | 0.7×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 7.9×-0.7× | 7.5×-1.5× | 8.1×+0.2× | 7.7×+0.3× | 8.6×+1.4× | |
| Interest coverage | 1.2×+0.5× | 1.1×+0.5× | 1×+0.2× | 0.9×-0.4× | 0.7×-0.6× | |
| Per Share | ||||||
| Book value per share | $15.19-4.5% | $17.17-1.3% | $15.17-12.1% | $15.96-10.4% | $15.91-5.9% | |
| Valuation | ||||||
| Market capitalization | $2.07B+59.5% | $1.47B+27.7% | $1.73B+42.4% | $1.37B+16.3% | $1.29B-3.8% | |
| Enterprise value | $3.29B+49.8% | $2.56B+27.1% | $2.78B+41.0% | $2.28B+20.3% | $2.2B+8.3% | |
| Price / sales | 10×+2.4× | 7.6×+0.5× | 9.3×+1.5× | 7.6×-0.3× | 7.6×-2.0× | |
| Price / book | 1.4×+0.4× | 1×+0.2× | 1.3×+0.4× | 1×+0.1× | 1×-0.1× | |
| EV / EBITDA | 21.2×+0.2× | 17.7×-3.4× | 21.4×+1.0× | 19.3×-0.2× | 21×-0.6× | |
| EV / sales | 16×+3.1× | 13.1×+0.8× | 14.9×+2.2× | 12.7×-0.1× | 12.9×-1.6× | |
| Free cash flow yield | 5.5%-2.3pp | 7.4%-0.4pp | 6.3%-1.2pp | 7.7%+0.7pp | 7.8%+2.0pp | |
| Earnings yield | 0.5%+1.4pp | 0.5%+1.5pp | 0%+0.4pp | -0.4%-0.8pp | -0.9%-1.4pp | |
| Dividend yield | 3.6%-1.5pp | 4.8%-0.7pp | 4%-1.0pp | 4.9%0.0pp | 5.1%+1.0pp |
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.