Netstreit Corp Net Assets
Netstreit Corp net assets. Based on the latest financial reports, Netstreit Corp (NTST) has net assets worth $1.51 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.81 Billion) and total liabilities ($1.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore NTST net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.51 Billion |
| % of Total Assets | 53.79% |
| Annual Growth Rate | 50.57% |
| 5-Year Change | 83.91% |
| 10-Year Change | N/A |
| Growth Volatility | 67.05 |
Net Assets of Netstreit Corp (2018–2025)
Net assets of Netstreit Corp from 2018 to 2025. This chart illustrates how Netstreit Corp's net assets have evolved over time, based on quarterly financial data. See Netstreit Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Netstreit Corp (2018–2025)
The table below shows the annual net assets of Netstreit Corp from 2018 to 2025. For live market cap and overall valuation, see Netstreit Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.45 Billion | +8.55% |
| 2024-12-31 | $1.34 Billion | +5.08% |
| 2023-12-31 | $1.27 Billion | +20.31% |
| 2022-12-31 | $1.06 Billion | +34.01% |
| 2021-12-31 | $789.82 Million | +49.57% |
| 2020-12-31 | $528.07 Million | +109.19% |
| 2019-12-31 | $252.43 Million | +205.06% |
| 2018-12-31 | $82.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Netstreit Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25192600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Netstreit Corp Net Assets Breakdown (December 2025)
Netstreit Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $931.00K | 0.06% |
| Other Comprehensive Income | $-4.57 Million | -0.32% |
| Other Components | $1.70 Billion | 117.67% |
| Total Equity | $1.45 Billion | 100.00% |
Netstreit Corp Competitors by Market Cap
The table below lists competitors of Netstreit Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
$1.71 Billion |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
$1.71 Billion |
|
Azad Engineering Limited
NSE:AZAD
|
$1.71 Billion |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
$1.71 Billion |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
$1.70 Billion |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
$1.70 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
$1.70 Billion |
|
BlueNord ASA
OL:BNOR
|
$1.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Netstreit Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,330,971,000 to 1,446,012,000, a change of 115,041,000 (8.6%).
- Net income of 6,901,000 contributed positively to equity growth.
- Dividend payments of 70,588,000 reduced retained earnings.
- Share repurchases of 753,000 reduced equity.
- New share issuances of 188,341,000 increased equity.
- Other comprehensive income decreased equity by 14,771,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.90 Million | +0.48% |
| Dividends Paid | $70.59 Million | -4.88% |
| Share Repurchases | $753.00K | -0.05% |
| Share Issuances | $188.34 Million | +13.02% |
| Other Comprehensive Income | $-14.77 Million | -1.02% |
| Other Changes | $5.91 Million | +0.41% |
| Total Change | $- | 8.64% |
Book Value vs Market Value Analysis
This analysis compares Netstreit Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.14x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $3.41 | $17.52 | x |
| 2019-12-31 | $6.77 | $17.52 | x |
| 2020-12-31 | $23.35 | $17.52 | x |
| 2021-12-31 | $20.15 | $17.52 | x |
| 2022-12-31 | $20.80 | $17.52 | x |
| 2023-12-31 | $19.56 | $17.52 | x |
| 2024-12-31 | $17.39 | $17.52 | x |
| 2025-12-31 | $17.17 | $17.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Netstreit Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.54%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.81x
- Recent ROE (0.48%) is above the historical average (-3.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -24.53% | -85.18% | 0.07x | 4.03x | $-28.57 Million |
| 2019 | -4.89% | -39.59% | 0.05x | 2.64x | $-24.50 Million |
| 2020 | 0.15% | 2.16% | 0.05x | 1.47x | $-48.68 Million |
| 2021 | 0.39% | 5.15% | 0.06x | 1.37x | $-74.87 Million |
| 2022 | 0.77% | 8.43% | 0.06x | 1.53x | $-96.77 Million |
| 2023 | 0.54% | 5.18% | 0.07x | 1.54x | $-119.65 Million |
| 2024 | -0.90% | -7.33% | 0.07x | 1.70x | $-145.03 Million |
| 2025 | 0.48% | 3.54% | 0.07x | 1.81x | $-137.70 Million |
Industry Comparison
This section compares Netstreit Corp's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $1,410,041,900
- Average return on equity (ROE) among peers: 8.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Netstreit Corp (NTST) | $1.51 Billion | -24.53% | 0.86x | $1.70 Billion |
| Agree Realty Corporation (ADC) | $5.20 Billion | 3.27% | 0.50x | $8.06 Billion |
| Acadia Realty Trust (AKR) | $532.48 Million | 5.85% | 1.60x | $2.61 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $1.14 Billion | 8.10% | 1.20x | $1.52 Billion |
| Alexanders Inc (ALX) | $17.70 Million | 29.37% | 21.79x | $1.26 Billion |
| Saul Centers Inc (BFS) | $-26.36 Million | 0.00% | 0.00x | $713.74 Million |
| Brixmor Property (BRX) | $3.01 Billion | 12.83% | 2.03x | $8.31 Billion |
| CBL & Associates Properties Inc (CBL) | $1.93 Billion | 6.95% | 2.49x | $993.50 Million |
| Curbline Properties Corp. (CURB) | $862.64 Million | 3.60% | 0.07x | $3.28 Billion |
| Essential Properties Realty Trust Inc (EPRT) | $181.40 Million | 3.47% | 4.19x | $5.78 Billion |
| Four Corners Property Trust Inc (FCPT) | $1.26 Billion | 7.57% | 0.95x | $2.47 Billion |
About Netstreit Corp
NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is … Read more