NTST

NETSTREIT Corp.
NYSEUSDEQUITY Real Estate DELAYED
Last price
17.64
▲ 0.20 (1.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.44
Day high
17.74
Day low
17.51
Volume
1.63M
Market cap
$1.80B
P/E (TTM)
126.00
52W range
17.02 – 22.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -3.6%
1M
-12.20% -13.4%
3M
-19.38% -23.9%
6M
-9.86% -28.0%
YTD
0.00% -14.2%
1Y
-4.55% -21.0%
3Y
+13.22% -69.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on NTST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+10.69K
Net buying
Buy transactions
3
17.88K shares
Sell transactions
1
7.19K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
643.69K
Total on file
Bought 17.88KSold 7.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
DONLAN DANIEL P.
Chief Financial Officer
BUY 1.20K $24.14K Direct
Jun 18, 26
MANHEIMER MARK L
Chief Executive Officer
BUY 5.00K $95.95K Direct
Apr 23, 26
ZEIGLER ROBIN MCBRIDE
Director
SELL 7.19K $149.96K Direct
Apr 10, 26
DONLAN DANIEL P.
Chief Financial Officer
— 11.68K — Direct
Mar 6, 26
MANHEIMER MARK L
Chief Executive Officer
— 4.84K — Direct
Feb 27, 26
MANHEIMER MARK L
Chief Executive Officer
— 22.28K — Direct
Feb 27, 26
MANHEIMER MARK L
Chief Executive Officer
STOCK 48.05K $0 Direct
Feb 26, 26
ZEIGLER ROBIN MCBRIDE
Director
— 7.19K — Direct
Feb 26, 26
DONLAN DANIEL P.
Chief Financial Officer
— 14.05K — Direct
Feb 26, 26
MINNIS TODD
Director
— 7.19K — Direct
Feb 26, 26
TROXELL MATTHEW A
Director
— 7.19K — Direct
Feb 26, 26
EVERETT HEIDI
Director
— 7.19K — Direct
Feb 26, 26
CHRISTODOLOU MICHAEL N
Director
— 7.19K — Direct
Feb 26, 26
MANHEIMER MARK L
Chief Executive Officer
— 45.20K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
CHERNYLO SOFIA
Officer 3.34K Conversion of Exercise of derivative security
CHRISTODOLOU MICHAEL N
Director 34.26K Conversion of Exercise of derivative security
DONLAN DANIEL P.
Chief Financial Officer 44.86K Purchase
EVERETT HEIDI
Director 25.25K Conversion of Exercise of derivative security
MANHEIMER MARK L
Chief Executive Officer 415.26K Purchase
MINNIS TODD
Director 22.74K Conversion of Exercise of derivative security
TROXELL MATTHEW A
Director 44.00K Conversion of Exercise of derivative security
WITTMAN LORI B
Director 30.07K Conversion of Exercise of derivative security
ZEIGLER ROBIN MCBRIDE
Director 18.34K Sale

Fundamentals

TTM · reported
Market cap$1.80B
Enterprise value$3.17B
Revenue (TTM)$219.16M
Gross profit$198.07M
EBITDA$176.61M
Net income$13.83M
EPS (TTM)$0.14
Free cash flow$133.45M
Total cash$34.64M
Total debt$1.40B
Book value / share$15.49
Shares outstanding101.53M
Float100.87M
Short % of float16.22%
Dividend yield5.10%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E126.00
Forward P/E43.02
PEG ratio—
Price / sales—
Price / book1.14
EV / revenue14.45
EV / EBITDA17.93
Gross margin90.38%
Operating margin39.02%
Profit margin6.35%
Return on equity0.96%
Return on assets1.90%
Debt / equity88.84
Current ratio5.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $181.38M$150.00M$123.12M$92.50M +20.9%
Operating revenue $181.98M$150.36M$123.36M$93.05M +21.0%
Cost of revenue $18.20M$16.20M$15.01M$10.27M +12.4%
Gross profit $163.17M$133.80M$108.10M$82.24M +21.9%
Selling, general & admin $21.72M$19.72M$20.18M$19.05M +10.1%
Total operating expense $108.10M$96.59M$83.85M$69.13M +11.9%
Operating income $55.07M$37.21M$24.25M$13.11M +48.0%
Net interest income -$35.82M-$22.55M-$13.79M-$6.84M -58.8%
Pre-tax income $6.99M-$11.95M$6.84M$8.60M +158.5%
Tax provision $54.00K$49.00K-$49.00K$396.00K +10.2%
Net income $6.90M-$11.94M$6.84M$8.12M +157.8%
Net income to common $6.90M-$11.94M$6.84M$8.12M +157.8%
Basic EPS 0.08-0.160.110.16 +150.0%
Diluted EPS 0.08-0.160.110.16 +150.0%
EBIT $54.20M$21.37M$27.13M$17.24M +153.7%
EBITDA $140.58M$98.24M$90.80M$67.32M +43.1%
Basic shares 82.70M76.52M63.92M49.52M +8.1%
Diluted shares 84.20M76.52M64.67M50.43M +10.0%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
+13.4% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
12
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.090.09 -4.9%
Mar 2026 0.060.07 +17.7%
Dec 2025 0.060.05 -19.2%
Sep 2025 0.050.06 +16.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.09 7 $65.27M +35.1%
Next quarter 0.09 7 $68.85M +31.1%
Current year 0.32 7 $252.17M +29.3%
Next year 0.39 7 $300.71M +19.3%

Analyst targets & ownership

Account required
Mean target$22.87
High target$25.00
Low target$20.00
Implied upside29.64%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy2 / 14
Hold4
Sell / Strong sell0 / 0
Held by insiders0.63%
Held by institutions159.78%
Institutions holding400
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.88
-1.33% from price
SMA 20
18.41
-4.16% from price
SMA 50
19.79
-10.88% from price
SMA 100
20.28
-13.04% from price
SMA 200
19.85
-11.13% from price
EMA 12
17.96
-1.80% from price
EMA 26
18.65
-5.42% from price
EMA 50
19.36
-8.89% from price
RSI (14)
27.9
Oversold
MACD (12,26,9)
-0.69
Hist -0.02
ATR (14)
0.34
1.96% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
19.98
20, 2σ
Bollinger lower
16.83
20, 2σ
50 / 200 cross
Death
19.79 vs 19.85
Trend bias
Below 200
-11.13%

Options chain

Account required
Expiry
Spot 17.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.34
1.96% of price
Beta (reported)
0.80
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.23M
Prior 31.21M
Change vs prior
-54.4%
Shorts covering
% of float
16.22%
Elevated
% of shares out
14.01%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
100.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

88 on file
DateFirm ActionFromTo
Sep 24, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 17, 26 Mizuho MAINTAINED Outperform Outperform
Jul 28, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 23, 26 Baird MAINTAINED Outperform Outperform
Jul 23, 26 Stifel MAINTAINED Buy Buy
Jul 20, 26 BMO Capital MAINTAINED Outperform Outperform
Jun 26, 26 BTIG MAINTAINED Buy Buy
Jun 18, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
May 12, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
May 12, 26 Truist Securities MAINTAINED Buy Buy
Apr 22, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.90 / yr
Forward yield5.10%
5-year avg yield4.45%
Payout ratio621.43%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.