NSA:NYE-National Storage Affiliates Trust of Beneficial Interest (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 35.98

Change

-1.01 (-2.73)%

Market Cap

USD 0.77B

Volume

0.51M

Analyst Target

USD 30.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Storage Affiliates Trust is a Maryland real estate investment trust engaged in the ownership, operation, and acquisition of self-storage properties located throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLD Prologis Inc

N/A

USD 103.31B
PSA Public Storage

N/A

USD 48.70B
PSA-PH Public Storage

N/A

USD 41.23B
PSA-PK Public Storage

N/A

USD 35.99B
EXR Extra Space Storage Inc

N/A

USD 34.95B
CUBE CubeSmart

N/A

USD 10.07B
REXR Rexford Industrial Realty Inc

N/A

USD 9.88B
EGP EastGroup Properties Inc

N/A

USD 8.01B
COLD Americold Realty Trust

N/A

USD 7.58B
STAG STAG Industrial Inc

N/A

USD 6.46B

ETFs Containing NSA

RIET Hoya Capital High Dividen.. 1.59 % 0.00 %

N/A

USD 0.07B
HAPY Harbor Corporate Culture .. 1.42 % 0.00 %

N/A

USD 0.01B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD 1.85B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.24% 23% F 12% F
Dividend Return 1.35% 43% F 51% F
Total Return -11.89% 20% F 13% F
Trailing 12 Months  
Capital Gain -1.02% 83% B 25% F
Dividend Return 3.08% 23% F 44% F
Total Return 2.06% 63% D 24% F
Trailing 5 Years  
Capital Gain 20.05% 46% F 55% F
Dividend Return 25.79% 100% F 81% B-
Total Return 45.85% 62% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.36% 80% B- 68% D+
Dividend Return 13.27% 77% C+ 72% C
Total Return 3.91% 67% D+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 39.72% 10% F 26% F
Risk Adjusted Return 33.42% 53% F 55% F
Market Capitalization 0.77B 43% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 76.10 60% 43%
Price/Book Ratio 2.68 27% 32%
Price / Cash Flow Ratio 10.63 71% 37%
Price/Free Cash Flow Ratio 10.94 100% 38%
Management Effectiveness  
Return on Equity 13.40% 57% 69%
Return on Invested Capital -0.62% 3% 23%
Return on Assets 3.61% 47% 61%
Debt to Equity Ratio 230.43% 3% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.