NetSTREIT Corp. (NTST) Fair Value 2026

NTST · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.5 /10

32 fundamental signals · 13 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-07-15, NetSTREIT Corp. (NTST) trades at $21.26, approximately 39% above CirclFi’s Bayesian DCF fair value of $15.24. QOC: 6.5/10. Value Trap Risk: 30/100 (LOW). 13/13 models active.

Key Facts

Ticker
NTST
Price
$21.26
Quality Score
6.5/10
Value Trap Risk
30/100
Models Active
13/13
Last Updated
Strength: 13 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is NetSTREIT Corp. (NTST) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, NetSTREIT Corp. (NTST) appears overvalued as of : the median of 13 independent fair value estimates is $11.70, 44.9% below the current price of $21.26. Estimates range from $2.81 to $81.24. NTST scores 6.5/10 on fundamental quality and 30/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy NetSTREIT Corp. Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($21.26)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $15.24 -28.3%
Earnings Power Value
High Conviction
 $3.24 -84.8%
CUCE Ensemble
Low Conviction
 $11.70 -44.9%
First Chicago
High Conviction
 $18.38 -13.5%

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What Is NetSTREIT Corp. (NTST) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NetSTREIT Corp.'s intrinsic value is estimated at $16.02, suggesting the stock is overvalued at its current price of $21.26. With 11 out of 13 models flagging downside (-24.6% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Markov DDM targets $81.24 (+282.1%), versus Regime Cross at $2.81 (-86.8%). This +368.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About NTST?

13 of 13 models are currently active for NTST. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates NTST's intrinsic value at $15.24, implying -28.3% downside from the current price. See which stocks rank higher →

How Does NTST Rank in Real Estate Investment Trusts?

Among 182 Real Estate Investment Trusts stocks, NTST ranks #110 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.

See all Most Undervalued Real Estate Investment Trusts Stocks →

As a real estate investment trust, NetSTREIT Corp. operates in a sector where net asset value (NAV) premium/discount is a critical driver of valuation. Investors evaluating NTST should weigh these sector-specific dynamics alongside our model-derived fair values.

Is NTST a Value Trap?

CirclFi's Value Trap algorithm assigns NTST a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for NetSTREIT Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, NetSTREIT Corp.'s fundamental quality profile registers 6.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +368.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NTST valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NTST's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NetSTREIT Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

8 related Real Estate Investment Trusts stocks with 13-model coverage

CUBECubeSmartQOC 9.5EGPEastGroup Properties, Inc.QOC 9.2SELFGlobal Self Storage, Inc.QOC 9.1EPRTEssential Properties Realty TruQOC 8.9HHHHoward Hughes Holdings Inc.QOC 8.8PSAPublic StorageQOC 8.7NSANational Storage Affiliates TruQOC 8.6ESSEssex Property Trust, Inc.QOC 8.6

Read investment analysis: CUBE · EGP · SELF · EPRT · HHH

See all Real Estate Investment Trusts stocks ranked →

Frequently Asked Questions About NetSTREIT Corp.

What is NetSTREIT Corp.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, NetSTREIT Corp. (NTST) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $15.24. The Quality of Company score is 6.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NTST overvalued or undervalued right now?

At $21.26, 2 of 13 active models suggest NTST may be undervalued, while 11 indicate potential overvaluation. The median of all 13 fair value estimates is $11.70, 44.9% below the current price of $21.26 — a consensus view that NTST is overvalued. The assessment depends on which methodology best fits NetSTREIT Corp.'s business model in Real Estate Investment Trusts.

What does a Quality of Company score of 6.5 mean for NTST?

NetSTREIT Corp.'s QOC of 6.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on NTST?

CirclFi analyzes NTST with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is NTST a value trap in 2026?

NetSTREIT Corp.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, NetSTREIT Corp. (NTST) has a median fair value of $11.70 — 44.9% below the current price of $21.26 — as of 2026-07-15.” Source: circlfi.com/stock/NTST/ · Methodology

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