NETSTREIT Corp. (NTST)
NYSEReal EstateReit - RetailSnapshot 2026-11-05
$18.84+1.07%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-11-05
QuarterlyIQ Insights · NTST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 0.2% |
| Our one-year growth estimate | diamond | 16.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 16.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 19 industry peers · Company calendar date is not available
NTST — credit agreement
Dated 2026-10-02
Entry into Material Definitive Agreements. PNC Term Loan Amendment On September 28, 2026 (the “Closing Date”), NETSTREIT, L.P. (the “Borrower”) and NETSTREIT Corp. (the “Company”) entered into that certain First Amendment to Term Loan Agreement and Incremental Agreement (the “PNC Term Loan Amendment”), by and among the Borrower, the Company, the several institutions party thereto, as lenders, and PNC Bank, National Association (“PNC”), as Administrative Agent. The PNC Term Loan Amendment amen…
Why it matters: Occupancy was 99.9% in Q3, down from 100.0% in Q2. A further drop could weaken the steady rent base.
Worry ifA later quarterly report shows less than 99.9% of the portfolio is occupied.
Less concerning ifA later quarterly report shows occupancy at least 99.9%.
Why it matters: NETSTREIT owns single-tenant retail sites. A drop in retail sales could pressure tenant health, though these data do not show tenant results directly.
Worry ifThe November 17, 2026, Retail Sales report shows sales below the same month a year earlier.
Less concerning ifThe November 17, 2026, Retail Sales report shows sales above the same month a year earlier.
Why it matters: The October credit update names a new PNC loan agreement. NETSTREIT also said capital costs rose, so loan terms and debt levels matter.
Watch forA later filing shows the PNC loan funds on stated terms and total liquidity remains at or above $1.25 billion.
Also watch forA later filing shows a loan cost increase, tighter terms, or total liquidity below $1.25 billion.
Why it matters: The board declared a $0.225 quarterly dividend, up from $0.22 earlier in 2026. Payment on time would confirm the latest increase.
Supportive ifNETSTREIT pays $0.225 per share on December 15, 2026, to holders of record on December 1.
Worry ifNETSTREIT delays, cuts, or cancels the declared $0.225 per-share payment.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$92 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $178 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,601 loss on $10,000 · 26.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: NETSTREIT reported $646.1 million through nine months and raised its full-year goal to at least $800 million. Reaching it would show the buying pace stayed strong.
Supportive ifThe 2026 results report at least $800 million in net investment activity. The blended cash yield is near the reported 7.4%.
Worry ifThe 2026 results report less than $800 million in net investment activity, or a blended cash yield below 7.4%.