NTST

NETSTREIT Corp. Real Estate - REIT - Retail Investor Relations →

NO
12.8% ABOVE
↓ Approaching Was 22.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $16.10
14-Week RSI 38
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.42

NETSTREIT Corp. (NTST) closed at $18.17 as of 2026-09-18, trading 12.8% above its 200-week moving average of $16.10. The stock is currently moving closer to the line, down from 22.1% last week. The 14-week RSI sits at 38, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.42 ratio) is neutral — neither side is clearly dominating.

Over the past 270 weeks of data, NTST has crossed below its 200-week moving average 7 times. On average, these episodes lasted 21 weeks. The average one-year return after crossing below was -8.3%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $1852 million, NTST is a small-cap stock. The company generates a free cash flow yield of 7.2%, which is healthy. Return on equity stands at 1.0%. The stock trades at 1.2x book value.

Share count has increased 60.4% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 5.2 years, a hypothetical investment of $100 in NTST would have grown to $89, compared to $186 for the S&P 500. NTST has returned -2.3% annualized vs 12.6% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 30.3% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NTST vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NTST Crosses Below the Line?

Across 7 historical episodes, buying NTST when it crossed below its 200-week moving average produced an average return of -7.3% after 12 months (median -9.0%), compared to +20.0% for the S&P 500 over the same periods. 14% of those episodes were profitable after one year. After 24 months, the average return was -6.0% vs +45.1% for the index.

Each line shows $100 invested at the moment NTST crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NTST would reach each dislocation threshold.

Current Bean Score +2.72σ
Current FCF Yield 6.49%
Baseline Yield 5.51%
Historical σ 0.39pp

Dislocation Price Levels

Prices where NTST's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-26.

LevelσPriceSignal
Deep Value+2σ$18.99Unusually cheap — analysis point
Value+1σ$20.28Cheap vs. own history
Fair Value+0σ$21.75Historical mean behavior
Expensive-1σ$23.44Expensive vs. own history
Deep Expensive-2σ$25.43Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-22$0.09$0.09-4.9%
2026-04-20$0.06$0.07+17.7%
2026-02-10$0.06$0.05-19.1%
2025-10-27$0.05$0.06+16.2%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NTST's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.45σ Dividend yield vs own 10-yr norm
Drawdown Score -0.72σ Distance from line vs own history
Sector-Relative +0.10σ Vs sector median this week
Buyback Acceleration -3.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 45th TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.4pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+0.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

NTST has crossed below its 200-week MA 7 times with an average 1-year return of +-8.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2022May 202213.0%-5.9%+11.9%
Jun 2022Jul 202257.1%-4.8%+9.7%
Aug 2022Aug 202211.0%-10.7%+9.8%
Aug 2022Jan 20232215.2%-9.1%+12.4%
Feb 2023Feb 202310.9%-7.5%+10.8%
Mar 2023Jan 20244426.4%-2.6%+16.2%
Jan 2024Jun 20257322.0%-17.3%+13.6%
Average21+-8.3%

Frequently Asked Questions

Is NTST below its 200-week moving average?

No. NETSTREIT Corp. (NTST) is currently 12.8% above its 200-week moving average of $16.10. It would need to fall to $16.10 to cross below the line.

What is NTST's 200-week moving average price?

NETSTREIT Corp.'s 200-week moving average is $16.10 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NTST drops below its 200-week moving average?

NTST has crossed below its 200-week moving average 7 times in our data. The average one-year return after these crossings was -8.3%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 21 weeks on average.

Is NTST a good value right now?

Here's what our data says about NTST as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 38. Free cash flow yield is 7.2%. Return on equity is 1.0%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does NTST compare to the S&P 500?

Over the past 5.2 years, $100 invested in NTST would have grown to $89, compared to $186 for the S&P 500. That's -2.3% annualized vs 12.6% for the index. NTST has underperformed the broader market over this period.

Does NTST pay a dividend?

Yes. NETSTREIT Corp. currently pays a dividend yield of 495.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18