Company Valuation: NETSTREIT Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 907.4 1,006 1,226 1,154 1,474 2,197 - -
Change - 10.85% 21.91% -5.86% 27.69% 49.07% - -
Enterprise Value (EV) 1 1,138 1,430 1,806 2,010 2,561 3,472 3,802 3,978
Change - 25.6% 26.35% 11.26% 27.43% 35.6% 9.51% 4.61%
P/E 286x 115x 162x -88.4x 221x 55.2x 43.3x 42.1x
PBR - - - 0.87x 1.14x 1.07x 1.03x 1x
PEG - 1x -5.2x 0x -1x 0x 1.6x 15.16x
Capitalization / Revenue 15.3x 10.4x 9.3x 7.09x 7.56x 8.66x 7.16x 6.32x
EV / Revenue 19.2x 14.8x 13.7x 12.3x 13.1x 13.7x 12.4x 11.4x
EV / EBITDA 29.5x 22.6x 19.1x 15.9x 16.6x 16.8x 14.6x 12.7x
EV / EBIT 147x 109x 58.1x 40.7x 37.9x 36.2x 30.8x 27.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 0.8 0.81 0.83 0.85 0.892 0.9216 0.9554
Rate of return 3.49% 4.36% 4.54% 5.87% 4.82% 5.13% 5.3% 5.49%
EPS 2 0.08 0.16 0.11 -0.16 0.08 0.315 0.4018 0.413
Distribution rate 1,000% 500% 736% -519% 1,063% 283% 229% 231%
Net sales 1 59.14 96.28 131.9 162.8 195 253.6 307.1 347.8
EBITDA 1 38.53 63.19 94.77 126.2 153.9 207.2 259.6 312.3
EBIT 1 7.72 13.11 31.09 49.38 67.49 95.94 123.6 146.2
Net income 1 3.046 8.117 6.837 -11.94 6.901 33.09 49.85 49.62
Net Debt 1 230.7 423.6 579.9 855.1 1,087 1,275 1,605 1,780
Reference price 2 22.90 18.33 17.85 14.15 17.64 17.40 17.40 17.40
Nbr of stocks (in thousands) 39,625 54,876 68,701 81,584 83,562 125,633 - -
Announcement Date 2/24/22 2/23/23 2/14/24 2/24/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.62x18.01x22.6x3.39% 120B
32.47x14.45x18.56x4.23% 68.82B
37.92x14.94x15.44x5.71% 53.91B
17.76x15.04x17.11x1.16% 37.2B
13.86x24.68x27.03x3.62% 16.32B
27.52x10.92x15.02x4.54% 15.86B
8.24x11.84x14.5x6.06% 14.71B
18.29x16.26x23.63x5.26% 14.22B
29.55x11.24x16.46x4.12% 13.46B
Average 24.36x 15.26x 18.93x 4.23% 39.4B
Weighted average by Cap. 29.38x 15.94x 19.49x 3.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NETSTREIT Corp.

Historical PBR trend

Valuation ratios - PBR - NETSTREIT Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NETSTREIT Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NETSTREIT Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - NETSTREIT Corp.