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NTNTST

NETSTREIT Corp.

Strong FundamentalsStrong FundamentalsRevenue growing 17% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (7 mentions/wk)
$NTST·$2.0B·REIT - Retail·Real Estate
$20.71+0.5%YTD+19.8%1Y+10.3%
Mentions · last 7 days
2026-08-07: 0 posts2026-08-08: 1 posts2026-08-09: 2 posts2026-08-10: 1 posts2026-08-11: 2 posts2026-08-12: 1 posts2026-08-13: 0 posts70%
Price updated 12h ago·X counts updated 1d ago
NTNTST
$NTSTNETSTREIT Corp.
$20.71+0.49%7 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $NTST, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyWinding up for a moveAI verdict · as of 2026-08-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

NETSTREIT is the net-lease retail REIT +10% t12m — Q2 FFO miss -23%, but revenue +17% YoY, X bears flag pharmacies/dollar-stores exposure.

NETSTREIT Corp is a single-tenant net-lease retail REIT (Dallas HQ, e-commerce-resistant tenant base with pharmacies + dollar stores + grocery + QSR concentration) — the equity is a broken-story name coiling on the specific 4-quarter FFO miss pattern despite revenue growth.

  • Q2 was a miss: EPS $0.06 vs $0.078 (-23%), revenue $57.8M vs $56.4M (+2%) with underlying +17% YoY rev growth — the specific fact pattern of AFFO gap despite topline execution.
  • 4 consecutive misses: Q2 -23%, Q1 -14%, Q4 -70%, Q3 -97% — real severe consensus-model gap.
  • Position at 68% of 52w with stock -1% below 50d MA and +6% above 200d MA — mid-range coiled tape, YTD +20%, t12m +10%.
  • Fundamentals: 90% GM, 35% OM, 3% ROIC, 1% ROE, -7% FCF yield at $2.01B mc, 172.8x P/E — extreme premium on FFO reset.
  • Analyst EPS $0.30 FY26 → $0.41 FY27 → $0.39 FY28 → $0.48 FY29 — modest EPS growth trajectory.
  • 'PK vs. NTST: Which Stock Is the Better Value Option?' (Zacks 8/4) — real specific sell-side comparison framing.

October 26 is the next print with $0.084 EPS estimate — a beat with continued portfolio-diversification commentary extends the coiled run; another FFO miss or specific tenant-concentration issue is the invalidator. The real risk on 172x P/E with pharmacy/dollar-store exposure is that a specific tenant credit event compounds with structural retail-secular headwind.

Agrees with X sentimentAgrees with X bearish framing on NTST owning many pharmacies and dollar stores (pharmacies facing oversupply and disruption, dollar stores in weaker rural markets with low barriers), similar-to-Agree-Realty ~4% yields but different property quality, and smaller net-lease REITs attracting more bearish positioning than O and NNN.

What to watch: October 26 Q3 print — FFO trajectory and portfolio-diversification commentary. A beat extends the coil; another miss or tenant credit event is the invalidator.

On the calendar: 2026-10-26 — Q3 earnings

tenant concentration risk

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bearish sentiment5 posts analyzed · as of 2026-08-04

Netstreit chatter is bearish. Posters point at NTST owning 'a lot of pharmacies and dollar stores' — pharmacies facing oversupply and disruption, dollar stores often in weaker rural markets with low barriers. Deep-dive posts contrast Agree Realty and NTST as similar-on-paper yields (~4%) with different property quality. Smaller net-lease REITs are attracting significantly more bearish positioning than O and NNN, with NTST specifically flagged. Little bullish voice.

Read the AI verdict + X sentiment for $NTST

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Net lease REIT acquiring single-tenant retail properties leased long-term to e-commerce-resistant national and regional tenants.

Industry overviewAI analysisGenerated by AI from underlying data

Where REIT - Retail sits in its cycle right now — and what that implies for $NTST.

REIT - Retail · Real Estate

No material change from last week — inflation-indexed rent escalators and long lease terms sustain dividend predictability in a rate-normalizing environment.

What this means for $NTST

Partial — Net lease REIT acquiring single-tenant retail properties leased long-term to e-commerce-resistant national and regional tenants; partial earnings exposure to reit - retail demand dynamics through its product portfolio.

Top industry ETF

$XLREReal Estate Select Sector SPDR
+12.0%YTD
+10.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
172.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
35.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
8.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
0.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
90.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 22, 2026$0.06$0.08-22.8%
Q1 2026Apr 20, 2026$0.06$0.07-13.5%
Q4 2025Feb 10, 2026$0.02$0.07-69.7%
Q3 2025Oct 27, 2025$0.01$0.33-97.0%
Next earningsMon, Oct 26·consensus EPS $0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$53.9M+17.3%90.3%34.2%$0.06$-213.1M
Q4 FY25$52.7M+19.6%89.2%35.1%$0.02$28.8M
Q3 FY25$48.3M+16.6%91.1%36.2%$0.01$28.0M
Q2 FY25$48.3M+22.0%90.6%34.7%$0.04$30.6M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$231.3M$227.1M – $235.5M$0.30$0.30 – $0.314
FY27$272.4M$240.8M – $304.0M$0.41$0.40 – $0.416
FY28$320.2M$235.3M – $395.3M$0.39$0.25 – $0.516
FY29$348.3M$305.6M – $386.8M$0.47$0.40 – $0.545
FY30$355.4M$311.8M – $394.7M$0.36$0.30 – $0.413

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.68%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 100.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.815-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 18Mark ManheimerCEO5.0K sh$96KSellApr 23Zeigler Robin McbrideDirector7.2K sh$150K
+ 21 other (13 exempts · 7 inkinds · 1 award) in window

See when $NTST insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDJul 228-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

NTST filed an 8-K disclosing financial results for quarter ended June 30, 2026 under Item 2.02. press release announcing its financial results for the second quarter ended June 30, 2026. Results were simultaneously disclosed under Regulation FD (Item 7.01), indicating simultaneous public release. This is a routine earnings disclosure; investors should review the accompanying press release (Exhibit 99.1) for revenue, earnings, and guidance details.

8-KPress release / Reg FDJun 168-K — Item 7.01: Press release / Reg FD
AI summary

NETSTREIT released an investor presentation on June 16, 2026 for use in investor meetings, also available on its IR website. Routine Reg FD investor presentation disclosure.

8-KPress release / Reg FDJun 28-K — Item 7.01: Press release / Reg FD
AI summary

NETSTREIT released an investor presentation on June 2, 2026 for use in investor meetings. Routine Reg FD disclosure.

8-KShareholder voteMay 158-K — Item 5.07: Shareholder vote
AI summary

NETSTREIT's 2026 Annual Meeting on May 14, 2026 elected all 7 director nominees; Robin Zeigler received the most withheld votes (approximately 2.07M against vs. 76.9M for). EY was ratified as auditor. Routine annual meeting; all nominees elected with Robin Zeigler receiving elevated but still modest withholds.

8-KPress release / Reg FDMay 58-K — Item 7.01: Press release / Reg FD
AI summary

NETSTREIT released an investor presentation on May 5, 2026 for use in investor meetings (Exhibit 99.1), also posted to the Company's IR website. Routine Reg FD investor presentation disclosure.

424B5Prospectus supplement (offering)Apr 21424B5
8-KPress release / Reg FDApr 208-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDMar 28-K — Item 7.01: Press release / Reg FD
+ 27 other (21 13Gs · 2 10-Qs · 2 proxys · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

PK vs. NTST: Which Stock Is the Better Value Option?zacks.com·11d agoNETSTREIT Q2 Earnings Call Highlightsmarketbeat.com·23d agoNETSTREIT Corp. (NTST) Q2 2026 Earnings Call Transcriptseekingalpha.com·23d agoNETSTREIT (NTST) Q2 FFO and Revenues Beat Estimateszacks.com·24d agoNETSTREIT Reports Second Quarter 2026 Financial and Operating Resultsbusinesswire.com·24d ago

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Voices on X · last 7 days

No standout posts about $NTST on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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