Yahoo! Finance Canada report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Why NTST Stock slipped -0.06% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Where to Enter $NTST, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 56.2% FCF Margin ($109.5M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a NTST Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.31) and Max Pain ($18.82) forces dealer call-delta covering toward $23.59.
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.
Why NTST Stock slipped -0.06% Today — RQD Quant Desk Flash
NetSTREIT Corp. (NTST) slipped -0.06% to $17.92, trading at 28% 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 28% of its 52-week range ($16.18 – $22.47) with RSI-14 at 54.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $17.92 (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.
Yahoo Finance report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Capital discipline and a stronger tenant mix mean NETSTREIT can grow without diluting shareholders.
Citigroup analyst Nick Joseph maintains Netstreit (NYSE:NTST) with a Neutral and lowers the price target from $21 to $18.5.
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
NTST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTST. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTST)
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 ENABLEDIs 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).
NTST — NetSTREIT Corp.: What the Facts Mean to a Prospective Investor
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
Yahoo! Finance Canada report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering NetSTREIT Corp. (NTST) market action, institutional positioning, and fundamental catalysts.
NTST Bull vs. Bear Conversation Board — What's Your Call at $17.92?
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.
@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.
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.