Netstreit Ratios (2020-2025) | NTST

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin 91.35%36.89%229.96%-487.04%6.63%-19.06%18.87%11.82%9.64%9.29%6.36%10.44%4.88%-2.61%12.53%5.35%2.84%-5.80%-12.84%-12.26%3.74%6.84%1.31%2.55%
EBIT Margin -8.65%-63.11%129.96%-587.04%14.21%-12.58%24.60%17.47%15.12%16.02%18.42%23.16%18.27%14.85%24.15%20.67%19.24%13.42%6.38%7.19%28.70%33.01%27.47%30.30%
EBITDA Margin 91.35%36.89%242.53%-582.18%25.68%-20.98%18.90%22.96%38.33%14.79%61.19%4.15%-15.27%17.69%31.52%-53.54%27.02%-6.89%-61.50%16.56%-17.78%-4.88%-1.62%6.45%
Net Margin 91.35%27.32%207.66%-456.70%6.21%-18.38%18.25%11.42%9.22%8.88%5.67%10.29%5.03%-2.50%12.48%5.32%2.79%-5.83%-12.84%-12.30%3.70%6.81%1.29%2.53%
FCF Margin 4,312.83%13,627.41%9,698.92%8,012.53%-703.61%-779.00%-521.68%-769.42%-379.80%-459.62%47.00%-307.22%-179.65%-242.26%22.13%-154.80%-221.65%-177.53%-208.53%-337.20%-120.62%-136.46%-337.94%-388.63%
Efficiency
Assets Average 725.54M731.53M825.13M920.26M997.97M1,134.09M1,284.66M1,421.61M1,539.67M1,616.54M1,687.57M1,805.30M1,904.54M1,985.89M2,061.77M2,141.62M2,222.30M2,272.31M2,298.50M2,389.82M2,541.07M
Equity Average 305.34M416.92M528.39M526.78M617.48M707.20M747.37M827.43M887.45M959.67M1,033.95M1,077.02M1,150.11M1,217.24M1,251.66M1,271.29M1,293.51M1,332.59M1,342.73M1,325.83M1,318.54M1,314.74M1,379.25M
Invested Capital 305.54M305.13M528.71M528.07M525.48M709.48M704.92M789.82M865.05M909.85M1,009.49M1,058.42M1,095.62M1,204.60M1,229.89M1,273.43M1,269.16M1,317.86M1,347.32M1,338.13M1,313.53M1,323.55M1,305.93M1,452.57M
Asset Utilization Ratio -0.010.010.030.040.060.060.060.060.060.060.070.070.070.070.070.070.070.080.080.080.08
Leverage & Solvency
Interest Coverage Ratio 0.090.63-1.305.871.87-1.944.293.092.762.381.531.821.360.852.081.351.170.700.330.371.151.261.051.09
Debt to Equity 0.330.330.330.250.250.220.200.260.370.350.340.310.420.410.490.470.460.470.610.600.840.75
Debt Ratio 0.240.240.240.190.190.160.150.170.250.230.230.210.280.270.310.300.280.280.350.340.440.42
Equity Ratio 0.730.730.710.780.760.740.720.660.690.660.670.690.660.650.630.630.620.590.570.570.530.56
Times Interest Earned 0.090.63-1.305.871.87-1.944.293.092.762.381.531.821.360.852.081.351.170.700.330.371.151.261.051.09
Dividends & Payouts
FCF Payout Ratio 0.00-0.02-0.08-0.07-0.07-0.10-0.06-0.11-0.090.86-0.13-0.22-0.161.83-0.25-0.18-0.21-0.19-0.12-0.31-0.26-0.11-0.09
Valuation
Enterprise Value -149.88M-7.99M-55.38M-58.67M15.19M-62.37M-3.29M3.04M5.46M-10.18M-6.48M-60.95M2.75M-3.85M0.97M-21.40M-13.97M-6.08M-21.54M-7.16M-7.17M-12.81M-46.58M-7.91M
Return Ratios
Return on Sales 0.91%0.37%2.30%-4.87%0.06%-0.19%0.19%0.12%0.09%0.09%0.06%0.10%0.05%-0.03%0.12%0.05%0.03%-0.06%-0.13%-0.12%0.04%0.07%0.01%0.03%
Return on Invested Capital 0.01%0.01%0.01%0.01%0.01%0.02%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.02%0.03%0.03%0.04%
Return on Assets 0.00%0.00%0.00%0.01%0.00%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%
Return on Equity 0.00%0.00%0.00%0.01%0.00%0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%0.00%0.00%-0.01%-0.01%0.00%0.00%0.01%