Zkusit zdarma
NETSTREIT Corp.
NETSTREIT Corp.
NTST
Cena
$ 20.09
Dnes
+0.24 (1.32%)
Valuace
0
0
Růst
40
40
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues195.0195.0150.0131.996.359.1padlockpadlockpadlock
Cost of Revenues0.20.216.20.511.75.8padlockpadlockpadlock
Gross Profit194.8194.8133.8131.484.653.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.248.344.942.640.737.8padlockpadlockpadlockpadlock
Cost of Revenues-8.60.04.24.54.64.1padlockpadlockpadlockpadlock
Gross Profit67.848.340.738.036.233.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.219.114.8padlockpadlockpadlock
Depreciation & Amortization86.386.476.963.750.130.8padlockpadlockpadlock
Total Operating Expenses144.6144.696.6107.369.145.6padlockpadlockpadlock
Operating Income50.250.237.224.115.68.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.521.421.520.920.320.4padlockpadlockpadlockpadlock
Total Operating Expenses55.236.327.026.124.824.7padlockpadlockpadlockpadlock
Operating Income12.612.013.711.911.39.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income9.50.011.66.50.00.0padlockpadlockpadlock
Interest Expense48.3-51.333.320.39.23.7padlockpadlockpadlock
Other Expense-43.2-43.2-49.2-17.3-7.0-4.9padlockpadlockpadlock
IBT7.07.0-12.06.88.63.2padlockpadlockpadlock
Income Tax Expense0.1-0.10.00.00.40.1padlockpadlockpadlock
Net Income6.96.9-11.96.88.13.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.33.13.13.13.3padlockpadlockpadlockpadlock
Interest Expense14.611.611.610.59.28.8padlockpadlockpadlockpadlock
Other Expense-11.3-11.3-10.4-10.2-16.8-14.3padlockpadlockpadlockpadlock
IBT1.30.63.31.7-5.4-5.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income1.30.63.31.7-5.4-5.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.11$0.16$0.08padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.16$0.08padlockpadlockpadlock
Shares Outstanding0.082.776.563.949.537.0padlockpadlockpadlock
Diluted Shares Outstanding0.084.276.564.750.438.7padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.083.581.981.676.577.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.085.682.582.176.577.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents13.714.318.470.57.692.6padlockpadlock
Short Term Investments22.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments13.714.318.470.57.692.6padlockpadlock
Accounts Receivable153.1164.0133.746.45.12.9padlockpadlock
Inventory-22.00.00.0-8.70.00.0padlockpadlock
Other Current Assets-166.851.367.232.00.00.0padlockpadlock
Total Current Assets239.2229.7217.9140.19.7107.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.319.714.214.328.813.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments53.319.714.214.328.813.7padlockpadlockpadlockpadlock
Accounts Receivable138.3179.3171.9164.0166.6153.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.062.786.751.358.372.4padlockpadlockpadlockpadlock
Total Current Assets191.6261.8272.8229.7253.6239.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1.61.45.66.26.20.0padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets162.3164.4161.4151.0124.875.0padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets1,694.91,863.91,561.41,308.4927.7543.3padlockpadlock
Total Long-Term Assets1,858.82,029.71,728.31,465.61,058.7618.4padlockpadlock
Total Assets2,098.02,259.31,946.21,605.71,068.4725.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.04.61.41.40.05.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets157.7154.7158.6164.4164.9162.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,890.71,852.51,863.90.01,691.2padlockpadlockpadlockpadlock
Total Long-Term Assets157.72,050.02,012.42,029.7164.91,858.8padlockpadlockpadlockpadlock
Total Assets2,467.92,311.72,285.32,259.32,185.22,098.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.83.14.71.40.40.9padlockpadlock
Short-Term Debt0.1239.03.9113.064.03.8padlockpadlock
Other Current Liabilities111.10.015.218.614.60.4padlockpadlock
Current Liabilities119.1252.426.8135.981.06.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.80.83.11.00.8padlockpadlockpadlockpadlock
Short-Term Debt0.0127.0114.5239.00.298.0padlockpadlockpadlockpadlock
Other Current Liabilities0.021.026.70.017.513.2padlockpadlockpadlockpadlock
Current Liabilities0.0158.3141.9252.426.9119.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt727.7655.3640.1411.3197.6191.0padlockpadlock
Capital Leases28.824.830.530.123.316.9padlockpadlock
Def. Tax Liability12.70.00.00.00.00.0padlockpadlock
Total Liabilities780.1921.2672.8547.3278.6197.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0826.5827.4655.3808.2658.5padlockpadlockpadlockpadlock
Capital Leases0.022.724.024.828.128.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,162.0988.2971.8921.2837.9780.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.80.80.70.60.40.3padlockpadlock
Retained Earnings-143.7-188.0-112.3-66.9-35.1-7.5padlockpadlock
Comprehensive Income17.610.28.923.74.10.2padlockpadlock
Total Common Equity1,310.21,331.01,264.91,048.8779.2494.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-235.1-217.6-203.5-188.0-165.4-143.7padlockpadlockpadlockpadlock
Comprehensive Income-6.6-5.20.410.2-2.517.6padlockpadlockpadlockpadlock
Total Common Equity1,299.21,316.61,306.51,331.01,340.11,310.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt756.5894.3640.3524.3261.6191.0padlockpadlock
Book Value1,317.91,338.11,273.41,058.4789.8528.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0953.5941.9894.3808.2756.5padlockpadlockpadlockpadlock
Book Value1,305.91,323.51,313.51,338.11,347.31,317.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income5.06.9-12.06.98.23.2padlockpadlockpadlock
Depreciation & Amortization69.386.476.963.750.130.8padlockpadlockpadlock
Stock-Based Compensation5.85.95.74.84.83.7padlockpadlockpadlock
Change Working Capital-3.40.0-2.12.5-5.00.7padlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable-0.10.5-0.93.71.21.7padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items82.310.321.82.3-7.4-7.0padlockpadlockpadlock
Cash from Operations82.80.00.080.250.631.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.30.63.31.7-5.4-5.3padlockpadlockpadlockpadlock
Depreciation & Amortization22.521.421.520.920.520.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.51.51.40.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.33.0-3.72.20.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.50.01.00.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-23.84.21.31.810.79.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-58.30.00.00.0-1.2-0.7padlockpadlockpadlock
Acquisitions195.10.00.00.00.00.0padlockpadlockpadlock
Investments-396.30.00.00.00.00.0padlockpadlockpadlock
Sales of Investment55.50.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-225.40.00.0-451.9-467.2-429.4padlockpadlockpadlock
Cash from Investing-429.40.00.0-452.0-468.4-430.1padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-3.0-7.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-180.1-119.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.061.619.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-241.80.00.0116.9-466.0-86.0padlockpadlockpadlock
Debt Issued479.0894.3254.0232.8728.7156.6padlockpadlockpadlock
Issuance of Common Stock168.00.00.0271.4277.7283.1padlockpadlockpadlock
Repurchase of Common Stock-1.5-0.80.0-0.7-1.5-0.5padlockpadlockpadlock
Dividends Paid-58.40.00.0-51.8-40.0-31.3padlockpadlockpadlock
Other Financing Activities100.60.00.0-5.2710.4148.3padlockpadlockpadlock
Cash from Financing347.20.00.0331.2480.7313.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-953.511.647.686.151.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.1-0.6-0.2-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash0.60.1-15.6-40.662.9-85.0padlockpadlockpadlock
Closing Cash Balance13.714.514.329.970.57.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.033.65.5-0.1-14.415.0padlockpadlockpadlockpadlock
Closing Cash Balance14.553.319.714.214.328.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow24.5109.590.280.149.430.7padlockpadlockpadlock
Real Free Cash Flow18.7103.684.575.344.727.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.028.030.622.125.017.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.026.529.120.725.017.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E105.94-90.70166.89111.82278.16-84.38padlockpadlock
P/EG1.140.37-5.341.12-2.061.16padlockpadlock
P/B1.050.810.900.871.090.68padlockpadlock
P/S7.187.229.279.4314.3310.01padlockpadlock
P/FCF11.5712.0114.2418.3627.5626.59padlockpadlock
P/OFC11.3112.0114.2417.9226.9226.48padlockpadlock
Price/EV15.0619.9818.4320.7328.2722.01padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E609.83105.94191.32-49.90-60.57padlockpadlockpadlockpadlockpadlock
P/EG-8.131.14-1.49-12.61-0.51padlockpadlockpadlockpadlockpadlock
P/B1.161.050.990.810.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin99.8%89.2%86.3%87.9%90.2%92.4%padlockpadlock
EBIT Margin34.7%14.2%25.3%17.9%11.0%14.7%padlockpadlock
EBITDA Margin79.7%65.5%77.7%68.2%65.9%58.7%padlockpadlock
Operating Profit Margin25.5%24.8%19.6%16.2%13.8%12.9%padlockpadlock
Net Profit Margin6.8%-8.0%5.6%8.4%5.2%-11.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%99.8%99.9%0.0%99.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%34.7%26.6%0.0%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.7%79.7%78.6%0.0%57.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%25.5%26.0%0.0%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%6.8%3.7%0.0%-12.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.650.918.121.030.1216.02padlockpadlock
Quick Ratio1.650.918.121.100.1716.06padlockpadlock
Solvency Ratio0.030.070.100.170.200.14padlockpadlock
Cash Ratio0.120.060.690.520.0913.81padlockpadlock
Debt To Assets Ratio0.410.400.330.330.240.26padlockpadlock
Debt To Equity Ratio0.720.670.510.500.340.39padlockpadlock
Financial Leverage Ratio1.761.701.541.531.371.47padlockpadlock
Debt Service Coverage Ratio0.280.364.070.5310.513.29padlockpadlock
Interest Coverage Ratio1.061.121.191.702.200.92padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.651.920.619.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.651.920.619.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.120.100.061.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.410.410.400.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.720.720.670.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.761.751.701.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.740.280.290.092.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.951.061.140.370.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.691.961.931.941.601.95padlockpadlock
Net Income Per Share-0.08-0.160.110.160.08-0.23padlockpadlock
Cash Per Share0.240.190.291.910.325.36padlockpadlock
Shareholders Equity Per Share16.0817.3919.7921.1821.0628.52padlockpadlock
Free Cash Flow Per Share1.231.181.251.000.830.73padlockpadlock
Dividend Per Share0.860.830.810.810.820.47padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.590.560.000.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.040.02-0.07-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.240.170.190.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5616.0816.0017.3917.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.370.270.370.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.210.210.230.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.4%-0.4%-0.7%4.6%1.8%1,987.3%padlockpadlock
Receivables Turnover0.790.910.922.0811.6811.65padlockpadlock
Payables Turnover0.185.313.608.3913.852.80padlockpadlock
Inventory Turnover0.000.000.00-1.34-1.35-10.15padlockpadlock
Fixed Asset Turnover44.18105.2722.0315.529.48887.55padlockpadlock
Working Capital Turnover Ratio3.501.781.26-2.874.020.24padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.9%-0.4%0.9%-0.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.350.270.270.000.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.090.060.000.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0010.5233.660.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.412.850.000.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio527.1%-534.7%758.0%491.2%992.4%-201.8%padlockpadlock
Dividend Yield Percentage5.44 %5.89 %4.54 %4.39 %3.57 %2.39 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio29.195.2710.20-3.18-3.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.201.241.331.591.27padlockpadlockpadlockpadlockpadlock

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