NETSTREIT Corp. Financial Ratios
NTST / Real Estate|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
0.5%
Profit Margin
3.6%
Net Income / Revenue
Asset Turnover
0.07
Revenue / Total Assets
Equity Multiplier
1.81
Total Assets / Equity
Composite: 0.5% (reported: 0.5%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$144.7M
EBITDA Margin
74.2%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
2.13
Efficiency
Asset Turnover
0.07
Inventory Turnover
-
Days Sales Outstanding
18 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-4.2%
+0.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.