NETSTREIT Corp. (NTST)
NYSEReal EstateReit - RetailSnapshot 2026-09-04
$20.09-1.66%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-09-04
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 dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -8.7% |
| Our one-year growth estimate | diamond | 18.1% |
Growth built into the price is above our model estimate.
The price assumes 26.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 21 industry peers
NTST — Principal Accounting Officer transition
Dated 2026-09-03
Chief Accounting Officer — Sofia Chernylo: The departure of the Chief Accounting Officer was a mutual agreement with an immediate internal successor appointed, indicating an orderly succession rather than a sudden loss of key management.
Why it matters: A stable occupancy rate indicates strong demand for properties. A drop could signal market weakness.
Supportive ifThe company says the occupancy rate is at 100%.
Worry ifOccupancy rate drops below 99.9%.
Why it matters: A drop in occupancy could indicate weakening demand or issues with tenants. It may affect cash flows and investor confidence.
Worry ifOccupancy rate falls below 99.5%.
Less concerning ifOccupancy rate remains at or above 99.5%.
Why it matters: Faster revenue growth can show a strong recovery in real estate.
Watch forRevenue growth reported above 5% year over year in Q2.
Also watch forRevenue growth reported below 3% year over year in Q2.
Why it matters: Changes in occupancy rates can show shifts in demand. They also affect cash flows.
Watch forOccupancy rate stays at 100% or goes higher.
Also watch forOccupancy rate drops below 99% for the first time.
Why it matters: Going above this target shows strong growth. It shows management can take advantage of market chances.
Supportive ifNet investment activity is more than $700 million.
Worry ifNet investment activity is less than $700 million.
Why it matters: Earnings call results will show how the company is doing and future plans.
Watch forEarnings results show net income per share above $0.06.
Also watch forEarnings results show net income per share below $0.06.
Why it matters: Stable AFFO guidance means steady cash flow. It shows management's confidence in operations.
Supportive ifManagement reaffirms AFFO per share guidance in the range of $1.37 to $1.39.
Worry ifManagement lowers AFFO per share guidance to below $1.37.
Why it matters: A dividend increase shows financial strength. It also shows commitment to shareholders.
Supportive ifManagement announces a cash dividend of more than $0.225 per share each quarter.
Worry ifManagement maintains the dividend at $0.225 per share or lowers it.
Why it matters: Keeping or raising the dividend shows a promise to shareholders. It also shows good financial health.
Supportive ifDividend per share remains at $0.225 or increases.
Worry ifDividend per share decreases below $0.225.
Why it matters: Growing dividends show that management cares. They want to give value to shareholders.
Supportive ifManagement announces a dividend increase to more than $0.225 per share.
Worry ifManagement announces no increase or a decrease in the dividend per share.
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.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$101 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $181 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 | $1,123 loss on $10,000 · 11.2% | 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.
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.