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 2,092 - -
Change - 10.85% 21.91% -5.86% 27.69% 41.96% - -
Enterprise Value (EV) 1 1,138 1,430 1,806 2,010 2,561 3,473 3,625 3,779
Change - 25.6% 26.35% 11.26% 27.43% 35.64% 4.37% 4.25%
P/E 286x 115x 162x -88.4x 221x 65x 58.6x 50.6x
PBR - - - 0.87x 1.14x 1.32x 1.3x 1.28x
PEG - 1x -5.2x 0x -1x 0x 5.3x 3.2x
Capitalization / Revenue 15.3x 10.4x 9.3x 7.09x 7.56x 8.33x 7.04x 6.3x
EV / Revenue 19.2x 14.8x 13.7x 12.3x 13.1x 13.8x 12.2x 11.4x
EV / EBITDA 29.5x 22.6x 19.1x 15.9x 16.6x 17x 14.4x 12.4x
EV / EBIT 147x 109x 58.1x 40.7x 37.9x 36.4x 30.1x 25.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 0.8 0.81 0.83 0.85 0.8885 0.9186 0.9477
Rate of return 3.49% 4.36% 4.54% 5.87% 4.82% 4.31% 4.46% 4.6%
EPS 2 0.08 0.16 0.11 -0.16 0.08 0.3171 0.3519 0.4072
Distribution rate 1,000% 500% 736% -519% 1,063% 280% 261% 233%
Net sales 1 59.14 96.28 131.9 162.8 195 251.2 297.1 332
EBITDA 1 38.53 63.19 94.77 126.2 153.9 204.7 251.8 304.6
EBIT 1 7.72 13.11 31.09 49.38 67.49 95.5 120.4 148.7
Net income 1 3.046 8.117 6.837 -11.94 6.901 31.7 47.89 56.2
Net Debt 1 230.7 423.6 579.9 855.1 1,087 1,381 1,533 1,687
Reference price 2 22.90 18.33 17.85 14.15 17.64 20.61 20.61 20.61
Nbr of stocks (in thousands) 39,625 54,876 68,701 81,584 83,562 101,527 - -
Announcement Date 24/2/22 23/2/23 14/2/24 24/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.22x15.03x19.44x4.07% 71.66B
29.2x11.21x15.33x4.39% 16.36B
31.05x11.77x17.1x3.95% 14.04B
15.46x11.15x16.21x6.48% 12.76B
39.85x15.83x19.16x4.25% 9.33B
25.93x10.07x15.05x4.14% 9.21B
22.51x14.17x15.64x5.29% 8.87B
12.3x17.32x19.04x4.62% 8.75B
-131.71x11.97x17.54x2.78% 6.99B
Average 8.87x 13.17x 17.17x 4.44% 17.55B
Weighted average by Cap. 22.99x 13.73x 17.95x 4.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield