NSR
NSREIT STAPLED [NSR]
Real Estate · ASX Small Cap
$2.7750 -0.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst51
Sentiment50
Fundamental100
Momentum79
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Testing resistance level
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (9.3x)
- Moderate revenue growth (+15%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (91% of range)
- CANSLIM C: Strong EPS growth (80% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (44%)
- Positive 12-1 momentum (+24%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+1175%)
- Altman Z-Score in distress zone (0.98 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Exit Statement Notification
NONE Change in substantial holding
NONE Change in substantial holding from MS
Recent ASX Announcements
| 2026-02-26 | Quarterly Exit Statement Notification |
| 2026-02-23 | Change in substantial holding |
| 2026-02-20 | Change in substantial holding from MS |
| 2026-02-17 | Change in substantial holding |
| 2026-02-13 | Company Secretary Update |
Key Metrics
$3.9B
Market Cap
6.6M
Avg Volume
0.6x
Vol Ratio
$2.05 — $2.85
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
6.1%
ROE
8.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 80% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 98% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #27 of 42 · Sector avg: 54
View all Real Estate signals →