NTST
NETSTREITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Execution risk on acquisitions or capital recycling
Momentum
58
Value
64
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.18 · Bull $23.10 · Bear $18.09
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.76
Why
Momentum58 · Δ7d +7.8
Value64 · Δ7d -
Sentiment37 · Δ7d -6.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+18.3
Value
64
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-6.3
Why this grade
Composite grade C. Momentum 58.2 / Value 63.7 / Sentiment 37.0
Fundamentals (TTM)As of 2026-07-15
Fundamentals (TTM)
As of 2026-07-15
Market Cap
$2.08B
Beta
0.88
Shares Out
97.26M
P/E (TTM)
10376.5
P/S (TTM)
7.90
P/FCF (TTM) · Derived
67.64
Rev YoY
+24.2%
EPS YoY
+176.8%
Gross Margin
+46.6%
Op Margin
+20.0%
Net Debt
$1.11B
Current Ratio
0.94
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology