NETSTREIT Corp.

NYSE

NTST

Stock

Yield per half year: -3.51%
Dividend yield: 5.19%
Sector: Real Estate

Reporting NETSTREIT Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.378	0.9303	1.06	1.23		1.15	0.8996	34.31
Выручка, млрд $	0.024	0.02	0.034	0.059	0.0963	0.1231	0.1628	0.1628	0.0950	36.78
Чистая прибыль, млрд $	-0.02	-0.008	0.001	0.003	0.0081	0.0068	-0.0119	-0.0119	0.0014	-264.10
EV, млрд $	0.242	0.0093	0.4595	1.09	1.38	1.78	1.96	1.96	1.33	33.66
EBIT, млрд $	-0.0203	0.0057	0.0043	0.0082	-0.0165	0.032	0.0214	0.0214	0.0099	37.84
EBITDA, млрд $	0.018	0.015	0.02	0.038	0.0657	0.0956	0.0982	0.0982	0.0635	37.47
OIBDA, млрд $			0.0282	0.0441	0.0731	0.1129	0.1286	0.1286	0.0774	35.46
Баланс стоимость, млрд $	0.0827	0.0000	-0.0075	-0.0351	1.05	1.26	1.33	1.33	0.7195	-381.68
FCF, млрд $	0.009	0.006	0.013	0.031	0.0494	0.0801	0.0902	0.0902	0.0527	47.32
Операционный денежный поток, млрд $	0.0089	0.006	0.0127	0.0315	0.0506	0.0802	0.0902	0.0902	0.0530	48.01
Операционная прибыль, млрд $	0.005	0.004	0.004	0.008	0.0156	0.0241	0.0184	0.0184	0.0140	35.69
Операционные расходы, млрд $	0.0167	0.0145	0.0268	0.0456	0.0691	0.1073	0.144	0.144	0.0786	39.97
CAPEX, млрд $	0.0001	0.0001	0.0001	0.001	0.0012	0.0000	0	0	0.0005	64.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.04	1	1.01	1.03	1.03	1.04	1.14	1.1	1.17	1.1						1.11	1.13
Выручка, млрд $						0.0275	0.0285	0.0316	0.034	0.0343	0.0379	0.0398	0.0414	0.0407	0.0459	0.0411	3.90
Чистая прибыль, млрд $						0.0028	0.0015	-0.000791	0.0042	0.0019	0.001	-0.0023	-0.0053	-0.0054	0.0017	-0.0021	11.20
EV, млрд $						1.41	1.56	1.58	1.67	1.87	2.02	1.97	2.04	1.96	1.24	1.85	-9.30
EBIT, млрд $						0.0048	0.0058	0.0069	0.0001	0.0095	0.0102	0.0059	0.0034	0.0032	-0.0098	0.0026	-199.20
EBITDA, млрд $						0.0188	0.0208	0.0227	0.0161	0.0268	0.0279	0.0246	0.0239	0.0234	0.0111	0.0222	-16.83
OIBDA, млрд $											0.0371	0.0387	0.0315	0.032	0.0208	0.0320	-10.93
Баланс стоимость, млрд $						-0.0669	1.09	1.2	1.22	1.26	1.26	1.31	1.34	1.33	1.31	1.31	0.78
FCF, млрд $						0.0044	0.0148	0.0196	0.0171	0.0286	-0.000638	0.0077	0.0178	0.028	0.0221	0.0150	-303.20
Операционный денежный поток, млрд $						0.0119	0.0148	0.0196	0.0171	0.0286	0.0117	0.0254	0.0251	0.028	0.0221	0.0225	13.56
Операционная прибыль, млрд $						0.0119	0.0058	0.0069	0.0075	0.0097	0.0102	0.0117	0.0024	0.0032	0.0114	0.0078	2.25
Операционные расходы, млрд $						0.0194	0.0199	0.0211	0.0264	0.022	0.0058	0.0238	0.0391	0.0294	0.0345	0.0265	42.85
CAPEX, млрд $				0.0034	0.0019	0.0141	0.0000	0.0000	0.0000	0.0000	0.0123	0.0177	0.0073			0.0107	30.89

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0012	0.1693	0.0926	0.03	0.0705	0.0184	0.0143	0.0143	0.0452	-31.18
Short Term Investments $			0.000253	0.9136	0.0241	0.0144		0.0144	0.2381	174.67
Total Receivables $	0.000928	0.00064	0.0029	0.0051	0.0464	0.1337	0.1394	0.1394	0.0655	116.96
Total Current Assets $	0.0611	0.1796	0.1074	0.0097	0.1401	0.2179	0.1537	0.1537	0.1258	7.43
Чистые активы, млрд $	0.0827	0.1645	0.4941	0.7792	1.27	1.09		0.1401	0.7596	45.97
Активы, млрд $	0.3331	0.4339	0.7258	1.07	1.61	1.95	2.26	2.26	1.52	25.50
Short Term Debt $		0.1739	0.0038	0.064	0.1219	0.0039	0.2286	0.2286	0.0844	126.91
Long Term Debt $	0.2432	0.1739	0.1741	0.1743	0.3812	0.5298	0.6305	0.6305	0.3780	29.35
Задолженность, млрд $	0.2503	0.1815	0.1977	0.2786	0.5473	0.6728	0.9212	0.9212	0.5235	36.04
Чистый долг, млрд $	0.242	0.0046	0.0815	0.2362	0.4538	0.6218	0.88	0.88	0.4547	60.94
Долг, млрд $	0.2432	0.1739	0.1741	0.1913	0.5243	0.6403	0.8943	0.8943	0.4849	38.72
Interest income $					0.0023	0.0074			0.0049	79.37
Расходы на обслуживание долга $		0.0047	0.0047	0.0037	0.0092	0.0203	0.0333	0.0333	0.0142	47.93
Чист. проц. доходы, млрд $	-0.011	-0.0107	-0.0047	-0.0037	0.0023	0.0074		0.0074	-0.0019	-192.89
Амортизация, млрд $	0.0129	0.0104	0.0155	0.0308	0.0822	0.0637	0.0769	0.0769	0.0538	37.76
Себестоимость, млрд $	0.0017	0.0011	0.0026	0.0058	0.0117	0.0169	0.000359	0.000359	0.0075	-32.70
Товарно материальные запасы $		0.1796	0.000253	0.0051	0.0087	0.0144		0.2294	0.0416	-39.63

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.0705	0.0066	0.0115	0.0079	0.0184	0.0223	0.0137	0.0288	0.0143	0.0142	0.0187	-8.63
Short Term Investments $			0.9136		0.0119	0.0257	0.0241	0.0181	0.0245	0.0321	0.0144	0.0215	0.022				0.0229	-2.13
Total Receivables $							0.0464	0.1078	0.1247	0.1091	0.1337	0.146	0.1531	0.1666	0.1394	0.1451	0.1500	-0.12
Total Current Assets $							0.1401	0.1262	0.1806	0.1559	0.2179	0.2315	0.2392	0.2536	0.1537	0.1593	0.2075	-7.20
Чистые активы, млрд $	0.6837	0.6806	0.7792	0.8549	0.9002	0.9998	1.05	1.32	0.1806	1.48							1.01	8.16
Активы, млрд $							1.61	1.63	1.75	1.86	1.95	2.03	2.1	2.19	2.26	2.29	2.17	2.44
Short Term Debt $						0.03	0.113	0.096	0.106	0.042	-0.0036	-0.0903	-0.1155	0.0000	0.2286		0.0122	40.33
Long Term Debt $						0.3811	0.3812	0.3813	0.3806	0.5295	0.5298	0.6294	0.6297	0.6301	0.6305		0.6099	3.54
Задолженность, млрд $							0.5473	0.5318	0.5432	0.633	0.6728	0.7564	0.7801	0.8379	0.9212	0.9718	0.8535	5.14
Чистый долг, млрд $							0.4538	0.5055	0.5078	0.5903	0.6218	0.7117	0.7428	0.7795	0.88	-0.0142	0.6200	-145.71
Долг, млрд $						0.4481	0.5243	0.5121	0.4866	0.5982	0.6403	0.734	0.7565	0.8082	0.8943		0.7667	6.91
Interest income $						0.000674		0.000978	0.0019	0.0022	0.0022						0.0016	26.69
Расходы на обслуживание долга $							0.0038	0.0039	0.0053	0.0039	0.0064	0.0069	0.0084	0.0088	0.0086	0.0115	0.0088	10.76
Чист. проц. доходы, млрд $			-0.001	-0.0012	-0.0015	-0.003	-0.0035	0.000978	-0.0055	0.0022	0.0022	0.0025					0.0005	20.65
Амортизация, млрд $							0.0139	0.0149	0.0158	0.016	0.0173	0.0177	0.0187	0.0204	0.0203	0.0209	0.0196	3.38
Себестоимость, млрд $							0.0035	0.0039	0.0035	0.000143	0.0048	0.0218	0.0227	0.0000	0.0046	0.0000	0.0108	100.21
Товарно материальные запасы $					-0.0119	-0.0257	0.0087	0.0181	0.0245	0.0321	0.2294	0.0215	0.022	0.1954			0.1001	43.51

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.84	-0.33	0.01	0.08	0.1609	0.1057	-0.156		-0.156	0.0401	-273.23
Цена акции ао			18	19.49	19.65	17.85	14.15	15.65	15.65	17.36	-4.29
Число акций ао, млн	24	24	21	38	50.43	64.67	76.52		76.52	50.12	29.51
FCF/акцию	0.3664	0.2465	0.6002	1.45	0.9803	1.24	1.18		1.18	1.09	14.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.05	0.025	-0.013	0.0619	0.0278	0.014	-0.0311	-0.0682	-0.0709	0.0206		-0.0271	8.03
Цена акции ао			22.16	21.09	19.98	18.66	19.3	17.96	17.24	15.68					15.29	15.65	16.36	-2.72
Число акций ао, млн	41.33	43.37	45.6	48.95	51.38	55.76	58.88	61.04	68.05	69.92							62.73	4.63
FCF/акцию						0.2246	0.2514	0.3205	0.2515	0.4095	-0.0086	0.104	0.2293	0.3664	0.269		0.1920	-299.09

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-24.53	-6.53	0.21	0.48	0.8881	0.591	-0.9197		-0.9197	33.23	0.2499	-234.36
ROA, %	-6.09	-2.1	0.12	0.34	0.6071	0.385	-0.5677		-0.5677	3.76	0.1769	-236.45
ROIC, %	-6.23	-2.43	0.82	0.74	3.81	3.71			0.87	7.44	1.33	-208.83
ROS, %	-85.18	-102.62	-11.86	5.15	8.43	5.55	-7.33	-7.33	-7.33	33.89	0.8940	-207.31
ROCE, %	-6.14	1.32	0.6048	0.8255	-1.13	1.67	1.06	1.6	1.6	27.89	0.8051	14.15
Ebit margin, %		28.88	-37.74	-22.5	-17.18	25.97	13.13	13.13	13.13		2.51	-189.79
Рентаб EBITDA, %	-31.13	11.87	58.82	11.57	68.2	77.69	60.35	60.35	60.35	78.96	55.63	39.15
Чистая рентаб, %	22.8	21.1	12.9	13.1	8.43	5.55	-7.33		-7.33	33.88	6.53	-189.31
Operation Margin, %	-85.18	28.88	12.89	13.78	16.19	19.57	11.33	11.33	11.33	49.22	14.44	-3.84
Чистая процентная маржа, %	-85.18	-40.76	2.04	5.15					6.25	51.84	-29.6875	-149.59
Доходность FCF, %			2.46	3.21	4.33	6.53					4.13	27.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.3036	0.1502	-0.0662	0.3797	0.1666	0.0861	-0.1833	-0.414	-0.4165	0.1285		33.23	-0.1598	8.34
ROA, %						0.1809	0.0911	-0.0453	0.2335	0.1019	0.0526	-0.1111	-0.2472	-0.2441	0.0744		3.76	-0.0951	7.18
ROIC, %					0.8207	0.899	0.8457	0.6828	0.9942	0.8411	0.8251	0.6197	0.5123	0.5302			7.44	0.6657	-8.82
ROS, %							5.17	-2.5	12.41	5.65	2.76	-5.76	-12.78	-13.33	3.68	-7.33	33.89	-7.1040	4.94
ROCE, %							0.42	0.5708	0.0035	0.5654	0.5685	0.3141	0.1745	0.157	-0.4643	1.6	27.89	0.3563	38.49
Ebit margin, %									0.1649	27.82	26.92	14.88	8.32	7.79	-21.31	13.13		4.56	-2.47
Рентаб EBITDA, %							72.91	71.84	47.28	78.15	73.75	62	57.64	57.6	24.26	60.35	78.96	52.37	-0.54
Чистая рентаб, %						10.2	5.17	-2.5	12.41	5.65	2.76	-5.76	-12.78	-13.33	3.68		33.88	-5.0860	5.92
Operation Margin, %							20.4	21.74	21.97	28.4	26.92	29.5	5.7	7.79	24.73	11.33	49.22	15.81	-17.42
Доходность FCF, %	0.5178	1.15	0.8273	1.35	1.54	1.09	1.3	1.78	1.46	2.61								1.65	19.08

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			564.89	76.3	113.89	169.21			169.21	32.31	231.07	-26.02
P/BV			1.2	1.5	0.8734	0.9085	0.8091		0.8091	5.27	1.06	-7.58
P/S			19.4	16.8	9.6	9.4	6.65		6.65	10.31	12.37	-19.28
P/FCF			40.71	31.14	23.08	23.28	14.35	12.75	12.75	22.54	20.92	-16.36
E/P			-0.0077	0.0032	0.0071	0.0056	0.0059	-0.0104	-0.0104	0.03	0.0023	-226.58
EV/EBIT		1.62	-40.13	-83.93	-83.32	55.63	91.85	91.85	91.85		14.42	-201.82
EV/EBITDA	-32.62	1.95	22.97	30.71	20.99	18.6	19.98		19.98	18.15	22.65	-2.75
EV/S		0.4679	17.86	20.09	14.31	14.45	12.06	12.06	12.06	14.23	14.59	-9.70
EV/FCF		1.55	47.43	38.64	27.88	22.2	21.77	21.77	21.77	30.45	26.45	-10.84
Debt/EBITDA	-32.79	74.01	8.71	6.48	7.99	6.69	9.1	9.1	9.1	5.38	7.87	7.03
Netdebt/Ebitda	7.44	0.574	4.97	6.52	6.91	6.5	8.96	8.96	8.96	5.14	7.57	6.56
Debt/Ratio		0.8016	0.2452	0.2231	0.3265	0.329	0.3958	0.3958	0.3958	0.53	0.3340	12.15
Debt/Equity		2.11	0.3601	0.3059	0.4999	0.5062	0.6719	0.6884	0.6884	2.98	0.5345	17.61
Debt/Net Income		-17.11	-44.48	78.24	64.6	93.65	-74.92	-74.92	-74.92	13.97	17.33	-199.14
PEG								-2312.16	-2312.16		-2312.1600	0.00
Бета				2.01	0.97	0.7538	-2	-0.4969	-0.4969	0.37	0.2474	-175.62
Индекс Альтмана			4.26	1.65	3.89	1.18	0.9398	0.7999	0.7999	2.81	1.69	-13.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			238.8	93.76	111.54	114.06	125.52	-1385.97	127.65	175.84	192.82				-102.3		32.31	-198.3920	-40.62
P/BV						0.9005	0.9636	0.8883	0.8753	0.9823	1.03	0.932	0.9378	0.8091	0.9573		5.27	0.9332	-1.45
P/S						9.65	9.33	8.86	7.95	9.01	8.68	8.19	7.85	6.69	7.07		10.31	7.70	-4.02
P/FCF		86.65	120.87	74.32	64.74	91.84	76.76	56.03	68.55	38.29						12.75	22.54	50.48	-30.16
E/P		0.002	0.0019	0.0019	0.0014	0.0027	0.0013	-0.000722	0.0036	0.0018						-0.0104	0.03	-0.0009	-251.57
EV/EBIT									29763.63	196.12	197.82	333.21	592.33	619.15	-127.06	91.85		301.90	-22.72
EV/EBITDA						21.36	21.56	69.44	21.29	20.33	20.18	18.92	19.78	19.65	14.96		18.15	18.70	-5.81
EV/S							56.44	49.89	49.08	54.55	53.26	49.58	49.29	48.22	27.08	12.06	14.23	37.25	-24.63
EV/FCF							108.55	80.64	97.38	65.41	-3160.78	257.57	114.77	70.01	56.28	21.77	30.45	104.08	-38.99
Debt/EBITDA						27.94	24.67	21.41	37.25	23.87	26.28	30.69	33.83	38.14		9.1	5.38	27.61	-19.11
Netdebt/Ebitda							24.35	22.35	36.76	23.18	25.48	30.14	32.63	37.53	-1.28	8.96	5.14	21.60	-21.54
Debt/Ratio						0.3078	0.2933	0.2784	0.3211	0.329	0.3624	0.3606	0.3698	0.3958		0.3958	0.53	0.3769	1.78
Debt/Equity						0.4712	0.4394	0.4071	0.4899	0.5062	0.5822	0.5774	0.6031	0.6719		0.6884	2.98	0.6246	3.41
Debt/Net Income						177.45	324.26	-615.15	141.92	329.86	702.4	-330.2	-152.64	-164.88		-74.92	13.97	-4.0480	-163.91
PEG																-2312.16		-2312.1600	0.00
Бета															0.6916	-0.4969	0.37	0.0973	-184.76
Индекс Альтмана	3.91	3.31	2.9	2.5	2.54	2.51	2.46		2.31						0.9398	0.7999	2.81	1.80	-20.44

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.01	0.0056	0.0089	0.0313	0.0343	0.0518	0.0638			0.0453		0.0380	48.28
Дивиденд	0.2	0.2	0.2		0.3	0.8	0.8	0.815	0.835	0.21	1.05		0.6920	-23.47
Див доход, ао, %					1.54	3.49	4.36	4.66	5.45	5.34	5.19	3.19	4.66	8.88
Дивиденды / прибыль, %			-49.3	-27.67	1212.6	266.7	492.2	757.98			757.98	116.02	540.36	-293.88
Dividend Coverage Ratio										-0.2635	-0.2635		-0.2635	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0111	0.0118	0.0123	0.0139	0.0141	0.0154	0.0151	0.0163	0.0172	0.0172			0.0162	2.24
Дивиденд	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.205	0.205								0.2020	0.50
Див доход, ао, %	0.7918	0.8634	0.9027	0.9483	1	1.07	1.04	1.11	1.19	1.31							3.19	1.14	4.13
Дивиденды / прибыль, %						398.1	798.3	-1551.83	329.11	725.61	1475.12	-659.06	-307.86	-317.51	1014.61		116.02	241.06	-7.21
Dividend Coverage Ratio																-0.2635		-0.2635	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0026	0.002	0.0065						35.72
CAPEX/Выручка, %			0.1512	1.24	1.25	0.0284	0.0049	0.0049	-49.63
Персонал, чел				19		30	28		13.80

	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	32.46	44.56	17.64	-18.40

	CAGR 5