NTST
NETSTREITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta +2.4.
What can break
Execution risk on acquisitions or capital recycling
Momentum
42
Value
59
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.18 · Bull $23.10 · Bear $18.09
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.84
Why
Momentum42 · Δ7d -16.2
Value59 · Δ7d +2.4
Sentiment45 · Δ7d +6.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-16.2
Δ21d
-6.4
Value
59
32% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+2.4
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+12.6
Why this grade
Composite grade C. Momentum 41.6 / Value 59.4 / Sentiment 45.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.93B
Beta
0.88
Shares Out
83.56M
P/E (TTM)
10376.5
P/S (TTM)
7.90
P/FCF (TTM) · Derived
-3.76
Rev YoY
+16.6%
EPS YoY
+110.6%
Gross Margin
+90.1%
Op Margin
+20.0%
Net Debt
$863.04M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology