NETSTREIT Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NTST on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Equity 0.5%, Return On Assets 0.3%, and Debt-to-equity 0.8x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.8/100

Weak Confidence low

Return On Equity

0.5%

Metric score 0.0/100

Return On Assets

0.28%

Metric score 0.0/100

Financial Health

Debt to Equity
0.8x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

0.5%

YoY: -154%

Industry median: 3.2% (n=249)

View history

Return On Assets

0.28%

YoY: -150%

Industry median: 1.1% (n=257)

View history

Debt-to-equity

0.8x

YoY: +27%

Industry median: 1.59x (n=276)

View history

Revenues YoY

20%

YoY:

Industry median: 2.9% (n=202)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.5% -154%
Return On Assets 0.28% -150%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.8x +27%

Growth

Metric Latest value YoY change
Revenues YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 97,073,872
Common Stock, Shares, Outstanding 93,070,533 +14%
Common Stock, Value, Issued $931,000 +14%
Weighted Average Number of Shares Outstanding, Basic 82,702,387 +8.1%
Weighted Average Number of Shares Outstanding, Diluted 84,204,748 +10%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $21,723,000 +10%
Costs and Expenses $144,796,000 +0.31%
Nonoperating Income (Expense) $43,218,000 -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,992,000
Income Tax Expense (Benefit) $54,000 +10%
Earnings Per Share, Basic 0.08
Earnings Per Share, Diluted 0.08
Operating Lease, Right-of-Use Asset $3,086,000 -11%
Assets $2,614,196,000 +16%
Liabilities $1,161,630,000 +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,565,000 -145%
Retained Earnings (Accumulated Deficit) $251,926,000 -34%
Stockholders' Equity Attributable to Parent $1,446,012,000 +8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,452,566,000 +8.6%
Liabilities and Equity $2,614,196,000 +16%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Shares, Issued 93,070,533 +14%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,467,000 +1%
Operating Lease, Liability $4,155,000 -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,870,000 +26%
Lessee, Operating Lease, Liability, to be Paid $4,635,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $670,000 +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $653,000 +2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $480,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $689,000 +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $707,000 +2.6%
Additional Paid in Capital $1,701,572,000 +13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%