NetSTREIT Corp. (NTST) Stock Analysis
Breakout setup
Real Estate · REIT - Retail
Hold if already holding. Not a fresh buy at $20.37, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: single-tenant commercial retail; Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $20.37, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: single-tenant commercial retail; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — NetSTREIT Corp.
Latest news
- NEWS Small-cap REIT stocks split in May: NTST tops most-shorted list, BXDC ranks least shorted - Seeking Alpha — Seeking Alpha neutral
- NEWS NETSTREIT Highlights Strong Portfolio and Balance Sheet Position - The Globe and Mail — The Globe and Mail positive
- NEWS NETSTREIT Corp stock (US62940Q1076): investor presentation underlines 99.9% occupancy and strong liq - AD HOC NEWS — AD HOC NEWS positive
- NEWS Tudor Investment Corp ET AL Sells 120,137 Shares of NETSTREIT Corp. $NTST - MarketBeat — MarketBeat neutral
- NEWS Netstreit price target raised to $23 from $22 at Scotiabank - TipRanks — TipRanks positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
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
Hold if already holding. Not a fresh buy at $20.37, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: single-tenant commercial retail; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Target $20.40 (+0.1%), stop $19.53 (−4.3%), A.R:R 0.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $20.40 (+0.1% upside). Target $20.40 (+0.1%), stop $19.53 (−4.3%), A.R:R 0.0:1. Stop-loss: $19.53.
Concentration risk — Property Type: single-tenant commercial retail; Analyst target reached - limited upside remaining; Near 52-week high (4.4% away).
NetSTREIT Corp. trades at a P/E of 169.8 (forward 49.7). TrendMatrix value score: 4.4/10. Verdict: Hold.
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.