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NetSTREIT Corp. (NTST) Next Earnings Date & Expected ±5.2% Move

$17.92 -0.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.88

NetSTREIT Corp. (NTST) carries a Roarable Rating of D+ (Sell) with 52/100 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 $2.25B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTST Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NTST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, NetSTREIT Corp. (NYSE: NTST) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.92 (-0.06% 1D, market cap $2.25B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, NTST ranks #593 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (79/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.43B) and IVT (InvenTrust Properties Corp.) posts a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 NTST TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $NTST, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $NTST R/R 2.2 : 1 • RQD 52/100 (D+)
$NTST
Spot $17.92
1. GET IN (ENTRY)
$17.81–$18.01
2. HARD STOP (SUP)
$16.99 (-5.2%)
3. GET OUT (T1/T2)
$19.08 / $19.98
STOP-LOSS FLOOR (SUP $16.99): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $NTST closes a daily candle below $16.99, step aside.
PROFIT TARGETS (RES $19.08 / $19.98): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
Want this $NTST sheet + Today's Top 3 Trades emailed free? Paper Trade $NTST →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $NTST Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.88 (-0.20%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 56.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
2-of-3 Quant Analysts Bearish Warning
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 RQD RADARRw D+ · Rk D
Cash (14)Whales (6)SEC (10)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$24 Bull$17 Base$14 Bear
📬 FREE NTST RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTST)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY NTST SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (27% 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 (23% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$17.19-4.2% Next Q
Q2 (-2Q)
47
Grade D$16.47+4.2% Next Q
Q3 (-1Q)
49
Grade D$17.16+4.4% Next Q
Current
52
Grade D+$17.92-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NTST Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NTST currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.31) and Max Pain ($18.82) forces dealer call-delta covering toward $23.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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”
NEXT EST. WINDOW: Dec 30, 2026 (~55 DAYS)

Historical OHLCV Volatility ±5.2% Swing Band

±$0.93 Expected Swing
$16.99 (-5.2%)Spot $17.92$18.85 (+5.2%)
MODEL EARNINGS SETUP GAUGE

NTST Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $4.25 • YoY Revenue Growth: 19.8%

Model Bullish Setup (52/100)Model Risk Weight (48/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$195.0M$0$109.5M52%
FY 20242024-12-31$162.8M$0$90.2M52%
FY 20232023-12-31$131.9M$0$80.2M52%
ON-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: -11.81%▼ DESCENDING CHANNEL
2026-11-04O $17.52H $17.93L $17.52C $17.92VOL 1.59M
$22.91$21.09$19.26$17.44$15.61RES $19.23SUP $15.90$17.922026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

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 #593 of 1097 ⚔️ LTC vs NTST Full Matrix →

1. Head-to-Head Financials Peer Comparison (NTST vs. LTC, IVT, PEB, SMA)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, NetSTREIT Corp. (NTST) ranks #593 by composite RQD confidence (52/100, grade D+) and #414 by equity capitalization ($2.25B). 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 79/100 (B+) compared with NTST at 52/100 (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+ 52/100 — — — -0.06% $2.25B Benchmark Subject
LTC
LTC Properties Inc.
B+ 79/100 19.3x — 15.2% +1.46% $2.43B /ltc-vs-ntst →
IVT
InvenTrust Properties Corp.
D+ 54/100 21.7x — 2.6% -0.77% $2.44B /ivt-vs-ntst →
PEB
Pebblebrook Hotel Trust of
D+ 54/100 — — 1.5% -0.23% $2.46B /peb-vs-ntst →
SMA
SmartStop Self Storage REIT Inc.
C 63/100 — — 4.1% -1.61% $2.06B /sma-vs-ntst →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001798100 ↗

In 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 ENABLED

Is NTST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, NetSTREIT Corp. (NYSE: NTST) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.92 (-0.06% 1D, market cap $2.25B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, NTST ranks #593 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+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LTC (LTC Properties Inc.) holds a B+ grade (79/100 RQD, P/E 19.3x, ROIC 15.2%, cap $2.43B) and IVT (InvenTrust Properties Corp.) posts a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B). 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 $17.92 (-0.06% on volume of 1,238,550 shares), positioning the stock -2.13% below its 50-day simple moving average ($18.31) and -9.54% below its 200-day simple moving average ($19.81). Across its 52-week range of $16.18 to $22.47, NTST sits at the 27.7% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($16.99 to $18.85).

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

NTST — NetSTREIT Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NetSTREIT Corp. (NTST) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.92 (-0.06% 1D, market capitalization $2.25B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of 4.96%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

NetSTREIT Corp. (NTST) is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry. Specific details on what the company sells, its customers, and its revenue mechanics are — The source data reports FY 2025 revenue of $195.0M, indicating the company generates revenue of that scale within its REIT classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NetSTREIT Corp. (NTST) reported $195.0M in annual revenue (up from $162.8M in FY2024, +19.8% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($131.9M revenue, $0 net income) through FY2025, NTST scaled operating cash flow to $109.5M and free cash flow to $109.5M, backed by $2.61B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 4.96% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $16.18 – $22.47 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies are mapped in the source data. Sector correlation beyond the Financials / Real Estate Investment Trusts classification and the beta of 1.0 is — The main second-order dependency an investor can infer from the data is sensitivity to the broader market (beta 1.0) and to the sector's macro environment, which the RQD Macro Regime Fit pillar scores at 8/20.

  • Key Question #1: Can NTST sustain or expand its — operating margin and — ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $195.0M and free cash flow of $109.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NTST's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NTST Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NetSTREIT Corp. (NTST) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NTST Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTST Bull vs. Bear Conversation Board — What's Your Call at $17.92?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTST 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NTST:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $23.13 (+32.0%)
📌 Pinned Debate

The 4.96% FCF yield and reported FCF growth from $80.2M to $109.5M support the cash-flow pillar, alongside a 3.18% dividend yield.

Long NTST at $17.52 targeting $23.13. The 4.96% FCF yield and reported FCF growth from $80.2M to $109.5M support the cash-flow pillar, alongside a 3.18% dividend yield.. Institutional whale score is 6/20 and the risk/reward vs. the $16.18 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 52/100 quality, though with 1.0 beta I'm scaling in with half-size at $17.52 and keeping dry powder in case we test $16.29.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $14.54 (-17.0%)
Spot @ $17.52

The RQD verdict of Underperform / Distribution Warning, with 0% ROIC and weak institutional flow (6/20), indicates the composite rating

Fading this rally in NTST at $17.52. The RQD verdict of Underperform / Distribution Warning, with 0% ROIC and weak institutional flow (6/20), indicates the composite rating weighs against the stock.. With a beta of 1.0 and the stock sitting at $17.52 (52-wk range $16.18–$22.47), the easy multiple expansion is already priced in.

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