B+
Bull case
20%
Probability
Target price
$23.10
Analysis reference price unavailable
Analysis 2026-01-31 · RankAlpha Sentiment AI
NTST
NETSTREITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Bull case assumes continued stable occupancy, modest compression in cap rates for targeted assets, and accretive M&A pushing NAV toward the high analyst range.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.3.
What can break
Execution risk on acquisitions or capital recycling
Momentum
45
Value
59
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.18 · Bull $23.10 · Bear $18.09Analysis 2026-01-31; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.21
Why
Momentum45 · Δ7d +3.3
Value59 · Δ7d -
Sentiment54 · Δ7d +7.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.3.
Contradictions & invalidation
- • Execution risk on acquisitions or capital recycling
- • Rising interest rates leading to cap-rate expansion
- • Bear case assumes rising tenant stress or higher cap rates that depress NAV and distributions, keeping shares near the analyst low.
Catalyst clock
2026-05-01
Quarterly earnings / AFFO update (estimated)
Lead driver: Sentiment · See AI snapshot
Momentum
45
9% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+12.6
Value
59
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
54
62% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+4.1
Why this grade
Composite grade C. Momentum 45.2 / Value 59.0 / Sentiment 53.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-31. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$20.18
Analysis reference price unavailable
Analysis 2026-01-31 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$18.09
Analysis reference price unavailable
Analysis 2026-01-31 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.08B
Beta
0.88
Shares Out
101.53M
P/E (TTM)
10376.5
P/S (TTM)
7.90
P/FCF (TTM) · Derived
87.35
Rev YoY
+26.8%
EPS YoY
+52.6%
Gross Margin
+47.2%
Op Margin
+36.9%
Net Debt
$1.11B
Current Ratio
236.55
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data