NTST
NETSTREIT Corp.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
20.77
▲ 0.16 (0.78%)
MARKET · —
Price
Open
20.61
Prev close
20.61
Day high
20.75
Day low
20.32
Volume
568.40K
Market cap
$2.07B
P/E (TTM)
145.36
52W range
17.02 – 22.47
Trailing performance
Returnvs SPY
1W
-1.74%
-0.4%
1M
-6.78%
-10.5%
3M
-1.31%
-4.4%
6M
-0.20%
-11.3%
YTD
+15.36%
+3.1%
1Y
+7.33%
-12.7%
3Y
+19.28%
-54.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.07B
Enterprise value$3.44B
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
Float100.88M
Short % of float35.86%
Dividend yield4.42%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E145.36
Forward P/E49.63
PEG ratio—
Price / sales—
Price / book1.31
EV / revenue15.71
EV / EBITDA19.49
Gross margin90.38%
Operating margin39.02%
Profit margin6.35%
Return on equity0.96%
Return on assets1.90%
Debt / equity88.84
Current ratio5.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $195.01M | $162.78M | $131.91M | $96.28M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $6.90M | -$11.94M | $6.84M | $8.12M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $6.90M | -$11.94M | $6.84M | $8.12M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.09 | 0.09 | -4.9% |
| Mar 2026 | 0.06 | 0.07 | +17.7% |
| Dec 2025 | 0.06 | 0.05 | -19.2% |
| Sep 2025 | 0.05 | 0.06 | +16.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 7 | $64.90M | +34.3% |
| Next quarter | 0.09 | 7 | $68.28M | +30.0% |
| Current year | 0.32 | 7 | $251.25M | +28.8% |
| Next year | 0.35 | 8 | $297.14M | +18.3% |
Analyst targets & ownership
Mean target$23.18
High target$25.00
Low target$21.00
Implied upside11.62%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy2 / 14
Hold4
Sell / Strong sell0 / 0
Held by insiders0.62%
Held by institutions160.36%
Institutions holding405
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+187.07K
Net buying
Buy transactions
13
194.26K shares
Sell transactions
1
7.19K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
631.50K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 |
| Feb 26, 26 | WITTMAN LORI B Director |
— | 7.19K | — | Direct |
| Feb 26, 26 | ZEIGLER ROBIN MCBRIDE Director |
— | 7.19K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 43.66K | Conversion of Exercise of derivative security |
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 |
Moving averages & technicals
SMA 10
20.42
+1.70% from price
SMA 20
20.92
-2.71% from price
SMA 50
21.02
-3.18% from price
SMA 100
20.63
+0.68% from price
SMA 200
19.67
+3.48% from price
EMA 12
20.63
+0.69% from price
EMA 26
20.87
-0.46% from price
EMA 50
20.88
-0.54% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.24
Hist -0.05
ATR (14)
0.40
1.99% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
22.11
20, 2σ
Bollinger lower
19.72
20, 2σ
50 / 200 cross
Golden
21.02 vs 19.67
Trend bias
Above 200
+3.48%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-48.1%
Peak to trough
ATR 14
0.40
1.99% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
20.00
-1.7% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
9
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
22.50
8 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.