NTST NETSTREIT Corp.

NEUTRAL Impact: 2/10 8-K
Horizon days Filed Jun 16, 2026 Processed 4d 17h ago SEC 0001628280-26-043452
8-K context-dependent: Items 7.01
Latest settled — T+1d
NTST ▼ -2.85% at T+1d
NEUTRAL call ✗ call lost -2.85% · α vs SPY -1.60% · entry $20.02 → $19.45
Next anchor: T+5d in 3d
Last close $19.20 (close Jun 18) · -4.10% from $20.02 entry
Entry anchored
Jun 16, 10:32 AM ET
via Databento tick
T+1d
-2.85%
call -2.85% · α -1.60%
$19.45
settled 4d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

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Executive Summary

NETSTREIT Corp. filed an 8-K on June 16, 2026, furnishing an investor presentation under Item 7.01. The presentation reiterates existing portfolio metrics as of March 31, 2026, including 99.9% occupancy, 3.9x unit-level rent coverage, 58.3% investment-grade tenants, and a pro forma adjusted net debt/EBITDAre of 2.4x. No new material financial information, guidance, or preliminary results were disclosed.

Actionable Insight

This is a routine investor presentation with no new material information. No immediate trading action is warranted. Monitor for future guidance updates or changes in portfolio metrics.

Key Facts

  • Investor presentation filed under Item 7.01 Regulation FD Disclosure.
  • Portfolio metrics as of March 31, 2026: 99.9% occupancy, 3.9x unit-level rent coverage, 58.3% IG/IGP tenants, 10.2-year WALT.
  • Pro forma adjusted net debt / annualized adjusted EBITDAre of 2.4x.
  • Total pro forma liquidity of $1.3 billion as of March 31, 2026.
  • Q1 2026 AFFO per share of $0.34 vs $0.32 in Q1 2025.
  • $162 million of forward equity sold QTD in 2Q26; $766 million unsettled forward equity as of June 2026.
  • 3bps annualized credit loss over six years since inception.

Financial Impact

No new financial impact; presentation restates previously reported Q1 2026 results.

Risk Factors

  • Interest rate sensitivity and potential dilution from unsettled forward equity.
  • Tenant credit risk, particularly in pharmacy and dollar store sectors.
  • Macroeconomic headwinds affecting retail real estate valuations.

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
81% bullish (26 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-043452
Document: ntst-20260616.htm0001628280-26-043452
Document: 0001628280-26-043452-index-headers.html0001628280-26-043452
Document: 0001628280-26-043452-index.html0001628280-26-043452
Document: 0001628280-26-043452.txt0001628280-26-043452
6 reports for NTST
Performance horizon

Track record builds as more directional reports settle.

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Reports for NTST — sortable, filterable
Type Now
Jun 16, 2026
4d ago
8-K
NEUTRAL ★ 2/10
$20.02 $19.45▼ −2.85%▼ −1.60%$19.20 (−4.10%)
Jun 2, 2026
18d ago
8-K
NEUTRAL ★ 3/10
$19.96 $19.63▼ −1.65%▼ −0.93%$19.20 (−3.81%)
May 5, 2026
6w ago
8-K
BULLISH ★ 6/10
$20.32 $20.57▲ +1.23%▼ −0.15%$19.20 (−5.51%)
Apr 23, 2026
8w ago
144
NEUTRAL ★ 2/10
$20.56 $20.50▼ −0.29%▼ −0.46%$19.20 (−6.61%)
Apr 21, 2026
8w ago
424B5
MIXED ★ 6/10
$20.85 $20.75▼ −0.48%▼ −0.09%$19.20 (−7.91%)
Apr 20, 2026
8w ago
8-K
BULLISH ★ 8/10
$20.91 $20.85▼ −0.29%▼ −1.31%$19.20 (−8.18%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (29h 34m)

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