Is it safe?
Can NTST take a bad year?
NETSTREIT Corp. carries $1.22B of net debt at 8.25× EBITDA: a heavy load to carry through a bad year.
$1.22B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 8.25×
Net debt / EBITDA · 8.69× a year ago · the load is coming down
- Cash runway
- 0.1 years
Cash runway · burning $26M a quarter at the current rate
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $1.23B
- Cash and short-term investments
- $11M
- Net debt
- $1.22B
- EBITDA, trailing twelve months
- $148M
- Operating profit, trailing twelve months
- $58M
- Debt / equity
- 0.82×
- Total debt / EBITDA
- 8.33×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −44%
- Below its 52-week high
- −6.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.