NTST · NETSTREIT Corp.

Track NTST — free

$20.71 +0.10 (+0.49%) At close · Aug 14

Market Cap

$2.10B

101.53M

Up next

Next earnings call

Oct 20, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 22, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +6%

above

Price vs 50-day avg −1%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 70%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −7%

trailing

6-month return +2%

trailing

YTD return +17%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $21 › 200d $20 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +38 funds added

Insider flow Accumulating

Net +$96.0K over 90 days · 0% sells

Short interest Falling

30.96% of float · ▼ -5.1% MoM · 22.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

261 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Strong

Revenue growth +20%

Y/Y

EPS growth +150%

Y/Y

Valuation P/E 147.9

rich

Buyback $300.0M

authorized

Balance sheet $1.1B

net debt

Quant / Vol

risk profile

Very Low

Volatility 21%

annualized · 1-yr

Max drawdown −12%

past year

ATR 2.3%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 22, 2026

Adjusted Funds from Operations per Diluted Share · full year 2026 Non-GAAP $1.37 – $1.39

Net investment activity · full year 2026 $700M – $800M

Cash G&A · full year 2026 $16.5M – $17M

Estimated dilution per share · full year 2026 $0.05 – $0.08

Prior guidance period ended · from the 8-K filed Nov 18, 2025

AFFO per share · full year 2025 $1.30 – $1.31

Net investment activity · full year 2025 $350M – $400M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+6% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

70% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $21 › 200d $20 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +38 funds added

Insider flow Accumulating

Net +$96.0K over 90 days · 0% sells

Short interest Falling

30.96% of float · ▼ -5.1% MoM · 22.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

261 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $17 Now $21 · 70% Range high $22

vs 200-day avg +6% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
ABR	231.43M	As of June 30, 2026	—
Adjusted Funds from Operations per Diluted Share non-GAAP	$0.68	Six Months Ended June 30, 2026	—

Adjusted Net Debt / Annualized Adjusted EBITDAre non-GAAP	3.2	As of June 30, 2026	—
Cash Yield %	7.4%	Three Months Ended June 30, 2026	—
Core Funds from Operations per Diluted Share non-GAAP	$0.66	Six Months Ended June 30, 2026	—

Funds from Operations per Diluted Share non-GAAP	$0.65	Six Months Ended June 30, 2026	—

Industries	28	As of June 30, 2026	—
Net Debt / Annualized Adjusted EBITDAre non-GAAP	6.5	As of June 30, 2026	—
Net Investment Activity	442.92M	Six Months Ended June 30, 2026	—

Number of Investments	859	As of June 30, 2026	—

Pro Forma Adjusted Net Debt / Annualized Adjusted EBITDAre non-GAAP	3.1	As of June 30, 2026	—
Square Feet	15,418,621	As of June 30, 2026	—
States	46	As of June 30, 2026	—
Tenants	156	As of June 30, 2026	—
Total Liquidity	1.09B	As of June 30, 2026	—
Total Pro Forma Liquidity	1.09B	As of June 30, 2026	—
Investments Amount	$238.96M	Three Months Ended March 31, 2026	—
Number of Industries	28	As of March 31, 2026	—
Number of Investments (Portfolio)	804	As of March 31, 2026	—
Number of States	46	As of March 31, 2026	—
Number of Tenants	138	As of March 31, 2026	—
Occupancy	99.9%	As of March 31, 2026	—
Gross Investment Activity	$245.43M	Three Months Ended December 31, 2025	—
Investment Cash Yield %	7.5%	Three Months Ended December 31, 2025	—
Investment Grade %	44.3%	As of December 31, 2025	—
Weighted Average Lease Term (years)	10.1	As of December 31, 2025	—
% of ABR derived from Investment Grade Profile Tenants	10.1%	Year Ended December 31, 2025	—
% of ABR derived from Investment Grade Tenants	26.7%	Year Ended December 31, 2025	—
Blended Cash Yield	7.5%	Year Ended December 31, 2025	—
Disposition Cash Yield %	6.9%	Year Ended December 31, 2025	—
Loan Repayments Cash Yield %	8.6%	Year Ended December 31, 2025	—
Number of Dispositions	76	Year Ended December 31, 2025	—
Number of Loan Repayments	16	Year Ended December 31, 2025	—
Shares Settled During Quarter	9,500,000	Three Months Ended December 31, 2025	—
Shares Sold During Quarter (ATM Program)	5,808,092	Three Months Ended December 31, 2025	—
Shares Unsettled as of December 31, 2025	21,618,834	As of December 31, 2025	—
Weighted Average Lease Term (Dispositions)	10.5	Year Ended December 31, 2025	—
Weighted Average Lease Term (Investments)	13.9	Year Ended December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NTST NETSTREIT Corp. this stock	$2.10B	+17.4%	+19.8%	147.9	31.0%
SPG Simon Property Group Inc.	$71.36B	+18.6%	+6.7%	15.6	3.0%
O Realty Income Corp	$59.37B	+11.3%	+9.1%	45.8	4.8%
UNBLF Unibail-Rodamco SE/ADR	$17.90B	+9.7%	—	—	0.0%
KIM Kimco Realty Corp	$16.37B	+20.4%	+5.1%	—	4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

261

% held: 146.8%
Net QoQ: +13.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

290

View

Short & Settlement

Short Interest Falling

Shares short

31.4M

Days to cover: 22.1d
Change: -1.7M sh

View

Short Volume

Short vol %

38%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.9K
As of: Jul 13, 2026

View

Off-Exchange

Off-exchange %

41.8%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$96.0K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Buy

Member

Christopher L. Jacobs

Amount: $1.0K–$15.0K
Traded: Dec 12, 2022

View

Financials

Revenue (FY)

$195.0M

EPS diluted: $0.08

View

Buybacks

Authorized

$300.0M

Remaining: $0

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 22, 2026
This year: 16

View

Proposed Sales

Value

$111.6K

Shares: 6.3K
Filed: May 16, 2024

View

Exempt Offerings

Offering

Indefinite

Filed: Feb 14, 2020

View

Earnings & Events

Earnings Calls

Last call

Jul 23, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NTST	+0.1%	-7.0%	+1.9%	-3.5%	+17.4%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-0.3%	-11.4%	-11.9%	-7.4%	+3.6%

Capital returns

Latest dividend

$0.22 / share · ex Jun 1, 2026

Declared · upcoming

$0.225 / share · ex Sep 1, 2026

Raised 2.3%

Paid (TTM)

$0.87 / share · 4 payouts

Dividend yield (TTM, derived)

4.20%

Buyback program · as of Jun 30, 2026

Authorized

$300.00M

Spent (derived)

$300.00M

Remaining

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.

Key facts CIK 1798100 CUSIP 64119V303 13F (30d) 276 filings 261 filers Visit website Investor relations

NTST · NETSTREIT Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns