NETSTREIT Corp. cash flow to debt ratio of 9.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NETSTREIT Corp.'s free cash flow has increased 21.41% from $90.16M last year to $109.46M, signaling increasing performance

NETSTREIT Corp.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

NETSTREIT Corp.'s debt has increased relative to shareholder equity from 0.67 last year to 0.90 today, signaling weakened financials

NETSTREIT Corp. has a net debt to EBITDA ratio of 7.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

NETSTREIT Corp.'s interest coverage ratio is 1.23, which means that the company struggles to meet interest obligations, signaling financial risk.

NETSTREIT Corp.'s profit margin has increased (-187.74%) in the last year from -7.33% to 6.43%, signaling increasing performance

NETSTREIT Corp.'s short-term assets of $237.90M exceed its short-term liabilities of $33.71M

NETSTREIT Corp.'s return on assets of 0.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

NETSTREIT Corp.'s return on equity of 0.96%, is lower than 15.00%, indicating bad performance

NETSTREIT Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NETSTREIT Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

NETSTREIT Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

NETSTREIT Corp. has a free cash flow yield of 5.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NETSTREIT Corp.'s yearly earnings has increased -157.81% since last year from $-11.94M to $6.90M, signaling increasing performance

NETSTREIT Corp.'s yearly revenue has increased 30.00% since last year from $150.00M to $195.01M, signaling increasing performance

ROIC 18.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NETSTREIT Corp.'s 3-year revenue CAGR of 26.52% is positive, indicating growing revenue over the past 3 years

NETSTREIT Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

NETSTREIT Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

NETSTREIT Corp. is overvalued relative to its fair value price of 10.10 based on Discounted Cash Flow model

NETSTREIT Corp. has an earnings yield of 0.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NETSTREIT Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NETSTREIT Corp. has an EV/EBITDA ratio of 20.14x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

NETSTREIT Corp. has insufficient data to evaluate this check.

NETSTREIT Corp. has a PEG-ratio over 1 which is considered overvalued

NETSTREIT Corp. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NETSTREIT Corp. has a price-to-sales ratio of 9.02x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue