CATALYSTYahoo • 2d ago
NETSTREIT: 3 Key Takeaways for Long-Term InvestorsCapital discipline and a stronger tenant mix mean NETSTREIT can grow without diluting shareholders.
Why NTST Stock surged +2.39% Today — RQD Quant Desk Flash
$17.57 +2.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.61
NetSTREIT Corp. (NTST) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $2.21B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $17.61 (+0.24%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 56.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTST)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY NTST SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 56.2% FCF Margin ($109.5M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (21% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)
Macro rate sensitivity & RSI-14 (48) create a -10 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$17.45-1.5% Next Q
49
Q2 (-2Q)Grade C-$17.19+0.9% Next Q
52
Q3 (-1Q)Grade C-$17.35+1.3% Next Q
54
CurrentGrade D+$17.57-0.2% Hist 90D α
57
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the NTST Bull Thesis Could Fail
Even with a 57/100 (D+) score, NTST faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.48) or 200D SMA ($19.82) invalidates the momentum regime and cuts Target Base ($17.49) toward Bear Floor ($13.64).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTST• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NTST Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NTST Stock surged +2.39% Today — RQD Quant Desk Flash
NetSTREIT Corp. (NTST) surged +2.39% to $17.57, trading at 22% of its 52-week range ($16.18 – $22.47). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($16.18 – $22.47) with RSI-14 at 48 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $17.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $109.5M annual free cash flow.
Live NTST Headlines & Catalysts
MARKET WIREBenzinga • 6d ago
Citigroup Maintains Neutral on Netstreit, Lowers Price Target to $18.5Citigroup analyst Nick Joseph maintains Netstreit (NYSE:NTST) with a Neutral and lowers the price target from $21 to $18.5.
CATALYSTSeekingAlpha • 7d ago
REITs Rebound As Earnings DeliverMarkets waver as AI and oil reshape Fed bets, while REIT earnings stay strong.
MARKET WIREBenzinga • 9d ago
Cantor Fitzgerald Maintains Overweight on Netstreit, Lowers Price Target to $21Cantor Fitzgerald analyst Jay Kornreich maintains Netstreit (NYSE:NTST) with a Overweight and lowers the price target from $25 to $21.
MARKET WIREYahoo • 10d ago
NETSTREIT Q3 Earnings Call HighlightsNETSTREIT (NYSE:NTST) reported third-quarter 2026 net income of $8.5 million, or $0.08 per diluted share, as the net-lease real estate investment trust increased its investment volume while maintaining its full-year adju
CATALYSTYahoo • 10d ago
NETSTREIT (NTST) Q3 2026 Earnings Call TranscriptPortfolio occupancy hit 99.9% as management raised investment guidance.
MARKET WIREYahoo • 10d ago
NETSTREIT Corp. Q3 2026 Earnings Call SummaryMoby summary of NETSTREIT Corp.'s Q3 2026 earnings call
MARKET WIREBenzinga • 10d ago
Netstreit Q3 2026 Earnings Call TranscriptNetstreit (NYSE:NTST) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
MARKET WIREBenzinga • 10d ago
Stifel Maintains Buy on Netstreit, Lowers Price Target to $21.25Stifel analyst Simon Yarmak maintains Netstreit (NYSE:NTST) with a Buy and lowers the price target from $23.5 to $21.25.
MARKET WIREFintel • 10d ago
NETSTREIT Corp. Reports Third Quarter 2026 Financial and Portfolio MetricsON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTST)
- ✓Walkthrough of NTST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NTST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.58%📐 HORIZONTAL RANGE
2026-10-30O $17.76H $17.80L $17.42C $17.57VOL 1.22M
RES: $25.29SUP: $15.99SMA50: $18.48SMA200: $19.82
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NTST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +19.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on NTST today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NTST. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NTST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTST)
Financials Rank #632 of 1096
⚔️ LTC vs NTST Full Matrix →
1. Head-to-Head Financials Peer Comparison (NTST vs. LTC, IVT, FCPT, PEB)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, NetSTREIT Corp. (NTST) ranks #632 by composite RQD confidence (57/100, grade D+) and #415 by equity capitalization ($2.21B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with NTST at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NTST
ACTIVE
NetSTREIT Corp. | D+ | 57/100 | — | — | — | +2.39% | $2.21B | Benchmark Subject |
| LTC LTC Properties Inc. | B+ | 78/100 | 19.3x | — | 15.2% | +3.72% | $2.39B | /ltc-vs-ntst → |
| IVT InvenTrust Properties Corp. | C+ | 66/100 | 21.7x | — | 2.6% | +3.16% | $2.42B | /ivt-vs-ntst → |
| FCPT Four Corners Property Trust Inc. | C | 64/100 | 21.8x | — | 6.9% | +1.36% | $2.45B | /fcpt-vs-ntst → |
| PEB Pebblebrook Hotel Trust of | D | 46/100 | — | — | 1.5% | +1.16% | $2.45B | /peb-vs-ntst → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001798100In its most recent audited fiscal period (FY2025, filed 2025-12-31), NetSTREIT Corp. (NTST) reported GAAP revenue of $195.0M (+19.8% vs. FY2024 revenue of $162.8M , and +47.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $109.5M, and free cash flow of $109.5M (+21.5% YoY). On the balance sheet, NTST closed FY2025 with $2.61B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $195.0M | $0 | $109.5M | $109.5M | $2.61B | — |
| FY2024 (FY) | 2024-12-31 | $162.8M | $0 | $90.2M | $90.2M | $2.26B | — |
| FY2023 (FY) | 2023-12-31 | $131.9M | $0 | $80.2M | $80.2M | — | — |
3. NTST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NTST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, NetSTREIT Corp. (NYSE: NTST) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.57 (+2.39% 1D, market cap $2.21B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, NTST ranks #632 in composite RQD confidence.
How does NTST compare to LTC and IVT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), NTST carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (78/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.39B) and IVT (InvenTrust Properties Corp.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.42B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NTST?
Per NTST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001798100), NetSTREIT Corp. generated $195.0M in revenue (+19.8% YoY), $0 in net income, and $109.5M in free cash flow against $2.61B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NTST trading relative to its 50-day, 200-day, and 52-week technical levels?
NTST last traded at $17.57 (+2.39% on volume of 1,114,726 shares), positioning the stock -4.92% below its 50-day simple moving average ($18.48) and -11.35% below its 200-day simple moving average ($19.82). Across its 52-week range of $16.18 to $22.47, NTST sits at the 22.1% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($16.62 to $18.52).
NTST Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NTST stock moving today?
Why NTST Stock surged +2.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.