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Netstreit Corp. key statistics and ratios

In fiscal 2025, Netstreit Corp. had return on equity of 0.5%, a net margin of 3.5% and debt equal to 76.6% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin2.0%5.2%8.4%5.2%−7.3%3.5%9.2%
Free-cash-flow margin37.6%52.0%51.3%60.7%55.4%56.1%56.3%
Return on equity0.1%0.5%0.9%0.6%−0.9%0.5%1.3%
Return on assets0.1%0.3%0.6%0.4%−0.6%0.3%0.7%
Asset turnover0.050.070.070.070.080.080.08
Debt to equity35.4%30.7%47.3%48.5%65.5%76.6%60.3%
Effective tax rate0.0%1.8%4.6%−0.7%—0.8%0.8%
Capital spending as % of revenue0.2%1.2%1.3%0.0%0.0%0.0%0.0%
Free cash flow ÷ net income>999%>999%609.1%>999%—>999%613.7%
Dividends ÷ net income>999%991.3%487.0%755.8%—>999%384.1%
Dividends and buybacks ÷ free cash flow64.6%99.8%83.0%65.4%72.0%64.8%64.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

34 /100

Weak moat

How hard Netstreit's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.4% of total assets over 7 years.

  • Durability 1 / 20

    Net margin has been a median 6.3%; its worst year was -3.0%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 5 of 5 years, at a median 57.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GTY vs NTSTCURB vs NTSTBFS vs NTST

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Figures from Netstreit Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netstreit Corp.