NetSTREIT (NTST) Stock Analysis & Forecast

Oct 12 close

$17.57+0.12 (+0.7%)

Gekko Brief

AI summaryOct 12 close

NetSTREIT shares have slid to a 52-week low near $17.02 this week, with commentary split between valuation concerns and oversold signals. One article flagged a P/E ratio of 128.0x as elevated against peers and the broader Retail REITs industry, suggesting the stock looks fully priced against current earnings, while other pieces pointed to an oversold RSI reading and a 5.23% dividend yield. Separately, the company confirmed it will release third-quarter 2026 results on 21 October, with a conference call the following day, and brokerages maintain a consensus "Moderate Buy" recommendation with price targets cited in the $20 to $25 range.

The stock closed at $17.57, up 0.7% on the day, but remains below both its 50-day average of $19.45 and its 200-day average of $19.85, with the 50-day sitting under the 200-day. The GekkoIndex reads 65.4, placing NTST in the Accumulation zone, while the current price sits 37% below the Gekko Fair Value of $27.90.

Over the next 20 trading days, the main event is the 21 October earnings release, just 9 days away, which falls inside a typical holding window and follows a history of eight straight quarters without an EPS beat. Seasonality over the past 5 years shows an average 20-day return of 1.6% from this point in the calendar, with gains in 4 of those years. No insider, Congress, or unusual options activity appears in the current window, and analyst coverage remains heavily tilted toward buy ratings across 12 firms.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

NetSTREIT price vs fair value

▲$27.90$17.57Oct ’25Apr ’26Oct ’26
Close $17.57200-day averageGekko Fair Value $27.90

NetSTREIT quick facts

Market cap
$1.71B
P/E ratio
124.5
Forward P/E
41.7
EPS, TTM
$0.14
Revenue, TTM
$219.2M
Profit margin
6.4%
Dividend yield
5.06%
Beta
0.80
Volume
764,294 avg 1.80M
1-year return
−4.9%
Typical daily move
±2%
Typical 20-day move
±4.3%
50-day average
$19.45
200-day average
$19.85
Next earnings
Oct 21
Shares outstanding
101.5M
52-week range
$17.00$22.47

NetSTREIT swing-trade checklist

NetSTREIT scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $17.57 is below the 50-day ($19.45) and 200-day ($19.85) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    65.4, Accumulation

    Reading 65.4 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    37.0% below

    Price is 37% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 9 days

    Reports on Oct 21, 2026, 9 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +1.6% on average

    From this point in the calendar, the next 20 trading days averaged +1.6% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

NetSTREIT stock chart and price history

NetSTREIT closed at $17.57 on Oct 12, 2026, −4.9% over the past year, inside a 52-week range of $17.00 to $22.47.

Close50-day average200-day averageVolume
NetSTREIT share price, past year, with 50-day and 200-day moving averages and volume$16$18$20$22NovDecJan 2026FebMarAprMayJunJulAugSepOct17.57

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−10.5%
3 months
−17.9%
6 months
−12.8%
1 year
−4.9%
The full NTST chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NTST in Gekko

Follow NetSTREIT through every session

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About NetSTREIT

NetSTREIT operates as a real estate investment trust that buys single-tenant retail properties leased under net lease arrangements across the United States. Its holdings consist of retail sites occupied by tenants chosen for their financial stability and their ability to hold up against competition from online retail. The company is recognized for assembling this kind of property portfolio rather than for developing or managing retail space itself.

The firm manages its operations internally rather than relying on an outside advisor, and its leadership comes from backgrounds in commercial real estate. Revenue comes from the rent paid by tenants on these net lease agreements, and the company has stated its aim of building a high-quality portfolio in this space, which supports the cash flow it distributes to shareholders as dividends.

NetSTREIT is headquartered in Dallas, Texas. Its shares trade under the ticker NTST.

Sector
Finance
Website
netstreit.com

NetSTREIT GekkoIndex: the smart money zone

NetSTREIT’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.4, in the Accumulation zone, down 7.1 points over five sessions.

010065.4Accumulation

Down 7.1 points over five sessions, from the Buying zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying50+0.6%+1.6%+4.3%+3.9%
Accumulation (current zone)185+0.4%+0.3%+0.4%+2.7%
Neutral372−0.3%−0.2%−0.1%+0.6%
Distribution28+0.6%+0.1%−0.8%−0.3%
Selling0Not available

Average NTST share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the NTST price, zone by zone.Track NTST in Gekko

Is NetSTREIT stock overvalued? Gekko Fair Value

NetSTREIT trades 37.0% below Gekko Fair Value of $27.90, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what NetSTREIT shares are worth, recalculated every trading day.

$27.90

Gekko Fair Value, Oct 10, 2026

37.0% Undervalued

At the end of Aug 2026 the price was 32.2% below the estimate.

Gekko Fair ValueShare price, month end
$28$17Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NTST in Gekko

NetSTREIT insider and Congress trading

No open-market insider purchases were filed for NetSTREIT, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for NTST in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every NTST insider filing, plotted on the chart in Gekko.Open NTST in Gekko

Congress trades last 90 days

No trades in NTST were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for NTST, plotted on the chart in Gekko.Open NTST in Gekko

Buybacks

NetSTREIT has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$105K
As a share of market cap
0.01%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

0of the funds Gekko tracks hold NTST.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

NetSTREIT earnings: next date and track record

NetSTREIT reports on Oct 21, 2026 (9 days away), and beat the EPS estimate in 0 of its last 8 reports.

0 of 8reports beat the EPS estimate
±1.3%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−0.9%Apr ’24+0.1%Jul ’24+4.0%Nov ’24−0.5%Feb ’25+2.1%Apr ’25+0.2%Jul ’25−2.4%Oct ’25−0.5%Mar ’26

Last earnings call, Mar 4, 2026 AI summary

What they said
NETSTREIT reported record Q4 2025 investment activity of $245.4M and full-year investments of $657.1M at 7.5% blended cash yield. The company achieved investment-grade BBB- rating from Fitch, increased quarterly dividend by 2.3% to $0.22 per share, and reached high end of upwardly revised AFFO guidance. Portfolio consists of 758 properties with 58.3% ABR from investment-grade tenants, 3.8x coverage ratio, and strong balance sheet with 3.8x leverage.
Guidance
Management expects fewer asset sales in 2026, focusing on opportunistic dispositions and risk mitigation. Walgreens exposure will decrease to under 2% of ABR by year-end 2026.
ReportedEPSSurpriseRevenueSurpriseMove
Mar 4, 2026$0.05
est $0.07
−27.5%$52.50M
est $47.87M
+9.7%−0.5%
Oct 27, 2025$0.01
est $0.33
−97.0%$48.31M
est $50.98M
−5.2%−2.4%
Jul 23, 2025$0.04
est $0.32
−87.5%$48.29M
est $48.26M
+0.1%+0.2%
Apr 28, 2025$0.02
est $0.31
−93.5%$45.91M
est $44.61M
+2.9%+2.1%
Feb 12, 2025−$0.07
est $0.05
−254.2%——−0.5%
Nov 4, 2024−$0.07
est $0.06
−214.3%$41.44M
est $40.42M
+2.5%+4.0%
Jul 29, 2024−$0.03
est $0.04
−175.0%$39.76M
est $39.36M
+1.0%+0.1%
Apr 29, 2024$0.01
est $0.06
−83.3%$37.86M
est $36.98M
+2.4%−0.9%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

NetSTREIT stock forecast and analyst price targets

Analysts’ average 12-month price target for NetSTREIT is $22.87, +30.2% from the last close, from 12 firms rating the stock in the last 90 days.

$22.87consensus 12-month target, +30.2% from the last close
Low $20High $25
Buy11
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 2Truist FinancialBuy, maintained$21+19.5%
Oct 1Truist FinancialBuy, maintained$21+19.5%
Sep 24ScotiabankBuy, maintained$20+13.8%
Sep 16Mizuho SecuritiesBuy, maintained$20+13.8%
Aug 18UBSBuy, reiterated$24+36.6%
+0.4%average 20-day move after past Accumulation readings
+1.6%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

NetSTREIT seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, NetSTREIT averaged +1.6% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

−0.6%2021+3.8%2022+1.3%2023+2.7%2024+0.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.9%3 of 5
Next 10 trading days+0.8%3 of 5
Next 15 trading days+1.2%4 of 5
Next 20 trading days+1.6%4 of 5
Next 30 trading days+1.6%3 of 5

For scale, NTST’s typical 20-trading-day move in either direction is about 4.3%.

NetSTREIT market cap and key statistics

NetSTREIT’s market cap is $1.71B, with a P/E ratio of 124.5 and revenue of $219.2M over the last twelve months.

Valuation

Market cap
$1.71B
P/E ratio
124.5
Forward P/E
41.7
EPS, TTM
$0.14
Gekko Fair Value
$27.90

Trading

Volume
764,294
Avg volume, 20 days
1.80M
52-week high
$22.47
52-week low
$17.00
Shares outstanding
101.5M

Financials

Revenue, TTM
$219.2M
Profit margin
6.4%
Return on equity
1%
Quarterly earnings growth, YoY
+52.7%

Risk and income

Beta
0.80
Typical daily move
±2%
Typical 20-day move
±4.3%
Dividend yield
5.06%

NetSTREIT stock news this week

Coverage of NetSTREIT this week reads neutral: 2 positive, 3 neutral and 2 negative headlines.

News sentiment neutral

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Reporting earnings this week

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NetSTREIT stock FAQ

What is NetSTREIT’s market cap?

NetSTREIT’s market cap is $1.71B at the Oct 12, 2026 close of $17.57, with 101.5M shares outstanding. The shares trade on a P/E ratio of 124.5.

What is the NetSTREIT stock forecast?

The consensus analyst 12-month price target for NetSTREIT is $22.87, +30.2% from the last close. Of the 12 firms that rated the stock in the last 90 days, 11 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is NetSTREIT stock overvalued or undervalued?

On Gekko’s estimate NetSTREIT is undervalued: the Oct 12, 2026 close of $17.57 is 37.0% below Gekko Fair Value of $27.90. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does NetSTREIT report earnings next?

NetSTREIT is expected to report on Oct 21, 2026 (9 days away). Analysts expect earnings of $0.09 per share on revenue of $60.12M. NetSTREIT beat the earnings estimate in 0 of its last 8 reports, moving 1.3% on average across the report.

What is NetSTREIT’s 52-week high and low?

NetSTREIT’s 52-week high is $22.47 and its 52-week low is $17.00; it closed at $17.57 on Oct 12, 2026, −4.9% over the past year. Over the last five years the shares peaked at $25.60 on Oct 28, 2021.

Is NetSTREIT stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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