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

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 42.57

Change

-0.85 (-1.96)%

Market Cap

USD 0.77B

Volume

0.95M

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: 2024-07-31 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

N/A

USD 40.23B
EXR Extra Space Storage Inc

N/A

USD 39.04B
PSA-PK Public Storage

N/A

USD 36.61B
CUBE CubeSmart

N/A

USD 11.74B
REXR Rexford Industrial Realty Inc

N/A

USD 11.49B
COLD Americold Realty Trust

N/A

USD 8.32B
STAG STAG Industrial Inc

N/A

USD 7.55B
TRNO Terreno Realty Corporation

N/A

USD 6.69B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.87B
GRP-UN Granite Real Estate Investment..

N/A

USD 3.57B

ETFs Containing NSA

REZ iShares Residential and M.. 1,000.00 % 0.48 %

N/A

USD 0.92B
RIET Hoya Capital High Dividen.. 1.74 % 0.00 %

N/A

USD 0.09B
DES WisdomTree U.S. SmallCap .. 0.75 % 0.38 %

N/A

USD 1.94B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

N/A

USD 0.13B
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

N/A

USD 0.11B

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 2.65% 81% B- 43% F
Dividend Return 2.70% 36% F 63% D
Total Return 5.35% 86% B+ 44% F
Trailing 12 Months  
Capital Gain 27.91% 97% N/A 86% B+
Dividend Return 3.37% 31% F 50% F
Total Return 31.28% 97% N/A 87% B+
Trailing 5 Years  
Capital Gain 39.67% 78% C+ 68% D+
Dividend Return 26.15% 100% F 82% B
Total Return 65.81% 87% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 81% B- 70% C-
Dividend Return 13.85% 84% B 73% C
Total Return 3.84% 68% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 39.72% 10% F 24% F
Risk Adjusted Return 34.87% 61% D- 55% F
Market Capitalization 0.77B 58% F 79% B-

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 38% 34%
Price/Book Ratio 2.68 15% 31%
Price / Cash Flow Ratio 12.78 47% 29%
Price/Free Cash Flow Ratio 10.94 92% 37%
Management Effectiveness  
Return on Equity 13.40% 52% 72%
Return on Invested Capital -0.62% 3% 25%
Return on Assets 3.61% 45% 64%
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.

Superior Dividend Growth

This stock has shown top quartile dividend 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.