NetSTREIT Corp. (NTST) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $20.50 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: single-tenant commercial retail.
NetSTREIT Corp is a net-lease REIT owning 761 single-tenant commercial retail properties across 45 states, with 129 tenants and ABR of $198.3M as of December 31, 2025. Revenue comes from long-term NNN leases with tenants in defensive retail sectors (grocers, convenience,... Read more
Sell if holding. Analyst target reached at $20.50 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: single-tenant commercial retail. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — NetSTREIT Corp.
Latest news
- Tudor Investment Corp ET AL Sells 120,137 Shares of NETSTREIT Corp. $NTST - MarketBeat — MarketBeat neutral
- Netstreit price target raised to $23 from $22 at Scotiabank - TipRanks — TipRanks positive
- Netstreit price target raised to $22 from $21 at Truist - TipRanks — TipRanks positive
- NETSTREIT Corp. (NYSE:NTST) Given Average Rating of "Moderate Buy" by Analysts - MarketBeat — MarketBeat positive
- Tributary Capital Management LLC Lowers Stock Holdings in NETSTREIT Corp. $NTST - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas (17.3% of ABR)17%10-K Item 1A: 'our portfolio included substantial holdings in Texas (17.3%), Illinois (8.3%), New York (6.9%), Georgia (5.0%), Wisconsin (4.9%), and North Carolina (4.0%) based on ABR as of December 31, 2025'
- MEDIUMGeographicSouth region (49.5% of ABR)50%10-K Item 1A: 'a significant portion of our portfolio holdings (based on ABR as of December 31, 2025) were located in the South (49.5%) and Midwest (28.0%) regions of the United States'
- HIGHPropertysingle-tenant commercial retail10-K Item 1: 'acquires, owns, and manages a diversified portfolio of single-tenant commercial retail properties, subject to long-term net leases'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $20.50 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: single-tenant commercial retail. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $19.72. Score 5.7/10, moderate confidence.
Take-profit target: $20.76 (+1.6% upside). Prior stop was $19.72. Stop-loss: $19.72.
Concentration risk — Property Type: single-tenant commercial retail; Analyst target reached - limited upside remaining; Near 52-week high (4.0% away).
NetSTREIT Corp. trades at a P/E of 170.3 (forward 49.9). TrendMatrix value score: 3.8/10. Verdict: Sell.
26 analysts cover NTST with a consensus score of 4.1/5. Average price target: $23.
What does NetSTREIT Corp. do?NetSTREIT Corp is a net-lease REIT owning 761 single-tenant commercial retail properties across 45 states, with 129...
NetSTREIT Corp is a net-lease REIT owning 761 single-tenant commercial retail properties across 45 states, with 129 tenants and ABR of $198.3M as of December 31, 2025. Revenue comes from long-term NNN leases with tenants in defensive retail sectors (grocers, convenience, discount, home improvement, QSR). Portfolio was 99.9% occupied with a 10.1-year weighted average lease term.