NTST
NETSTREIT Corp.
$21.50
-0.16 (-0.74%)
At close · Jul 10
Market Cap
$2.11B
Shares
97,260,607
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.50
Open$21.68
Day$21.29–21.80
52W$16.16–22.05
Avg vol 30d2.4M
Short int33.4M · 34.3% float · 7.2d
Short vol27%
Last earningsApr 20, 2026
DataAug 2020–Jul 2026
Filing10-Q · Apr 20
Up next
Next earnings call
Jul 14, 2026
Est · unconfirmed
· this week
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 20, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+5%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+19%
trailing
YTD return
+23%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
3 of 253 funds reported for Jun 30 · net +34 sh shares
Insider flow
Distributing
Net -$54.0K over 90 days · 50% sells
Short interest
Rising
34.29% of float · ▲ +1.7% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
253 holders — near 3-yr high, broad support
Squeeze score
85
high risk · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
EPS growth
+150%
Y/Y
Valuation
P/E 180.5
rich
Buyback
$49.9M
remaining
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 20, 2026
AFFO per share
· full year 2026
Non-GAAP
Maintained
$1.36 – $1.39
Net investment activity
· full year 2026
Maintained
$550M – $650M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
3 of 253 funds reported for Jun 30 · net +34 sh shares
Insider flow
Distributing
Net -$54.0K over 90 days · 50% sells
Short interest
Rising
34.29% of float · ▲ +1.7% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
253 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $16
Now $22 · 91%
52-wk high $22
vs 200-day avg +12%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| ABR | $214,227K | As of March 31, 2026 | — |
| Adjusted Funds from Operations per Diluted Share non-GAAP | $0.34 | Three Months Ended March 31, 2026 | — |
| Adjusted Net Debt / Annualized Adjusted EBITDAre non-GAAP | 3.2 | As of March 31, 2026 | — |
| Industries | 28 | As of March 31, 2026 | — |
| Net Debt / Annualized Adjusted EBITDAre non-GAAP | 6.3 | As of March 31, 2026 | — |
| Net Investment Activity | $211,096K | Three Months Ended March 31, 2026 | — |
| Number of Investments | 58 | Three Months Ended March 31, 2026 | — |
| Pro Forma Adjusted Net Debt / Annualized Adjusted EBITDAre non-GAAP | 3.2 | As of March 31, 2026 | — |
| Shares Unsettled as of March 31, 2026 | 34,201,865 | As of March 31, 2026 | — |
| Square Feet | 14,498,665 | As of March 31, 2026 | — |
| Tenants | 138 | As of March 31, 2026 | — |
| Total Liquidity | $1,128,530K | As of March 31, 2026 | — |
| Total Pro Forma Liquidity | $1,134,482K | As of March 31, 2026 | — |
| adjusted net debt non-GAAP | $629M | Q1 2026 call | — |
| adjusted net debt to annualized adjusted EBITDAre non-GAAP | 3.2 | Q1 2026 call | — |
| blended cash yield | 7.5% | Q1 2026 call | — |
| gross investment activity | $239M | Q1 2026 call | — |
| investment grade and investment grade profile tenants as percent of ABR | 58.3% | Q1 2026 call | — |
| leverage | 3.2 | Q1 2026 call | — |
| occupancy | 99.9% | Q1 2026 call | — |
| properties | 804 | Q1 2026 call | — |
| quarterly cash dividend | $0.22 | Q2 2026 call | — |
| unit-level rent coverage | 3.9 | Q1 2026 call | — |
| weighted average debt maturity | 3.8 | Q1 2026 call | — |
| weighted average interest rate | 4.27% | Q1 2026 call | — |
| weighted average lease term | 14.1 | Q1 2026 call | — |
| weighted average remaining lease term | 10.2 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTST
this stock
NETSTREIT Corp.
|
$2.11B | +23.2% | +19.8% | 180.5 | 34.3% |
|
SPG
Simon Property Group Inc.
|
$71.03B | +19.5% | +6.9% | 15.2 | 3.3% |
|
O
Realty Income Corp
|
$59.04B | +15.3% | +22.0% | 51.9 | 4.7% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$16.96B | +7.7% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.78B | +24.1% | +5.1% | — | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NTST | -0.7% | +5.4% | +19.4% | +1.8% | +23.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.1% | +1.4% | +10.3% | +0.7% | +12.5% |
Capital returns
Latest dividend
$0.22
/ share · ex Mar 16, 2026
Paid (TTM)
$0.65
/ share · 3 payouts
Dividend yield (TTM, derived)
3.02%
Buyback program
· as of Mar 31, 2026
Authorized
$300.00M
Spent (derived)
$250.07M
Remaining
$49.93M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.