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National Storage Affiliates Trust

NSA | US

37.82

USD

0.70

1.89%

NSA | US

About National Storage Affiliates Trust

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

23/03/2026

Close

37.82

Open

37.60

High

38.42

Low

37.09

National Storage Affiliates Trust is a real estate investment trust headquartered in Greenwood Village Colorado focused on the ownership operation and acquisition of self storage properties predominantly located within the top 100 metropolitan statistical areas throughout the United States. As of March 31 2023 the Company held ownership interests in and operated 1117 self storage properties located in 42 states and Puerto Rico with approximately 72.8 million rentable square feet. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States.

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NSA | US

Risk
111.2
Sharpe
0.02
Luna's Score
39/100
Recommendation
Sell

Luna says (NSA | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

154.4%

1 month

111.2%

3 months

67.3%

6 months

50.2%

Returns

Fundamental Ratios

PE

25.40

Fwd. PE

106.38

Price to book

4.03

Debt to equity

2.85

Debt to assets

0.64

Ent. to EBITDA

10.97

Ent. to rev.

8.65

PEG

3.14

Other Fundamentals

EBITDA

519.72M

MarketCap

4.85B

MarketCap(USD)

4.85B

Div. yield

5.01

Op. margin

36.04

Erngs. growth

-42.30

Rev. growth

-14.40

Ret. on equity

13.26

Short ratio

5.07

Short perc.

7.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.89

Range1M

10.89

Range3M

13.94

Volumes: Market Activity

Rel. volume

0.80

Price X volume

89.99M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Algonquin Power & Utilities CorpAQNUtilities-Independent Power Producers6.264.80B0.00%32.380.00%
PennyMac Financial Services IncPFSISpecialty Finance85.54.38B1.24%29.95323.55%
FuelCell Energy IncFCELUtilities-Independent Power Producers6.713.73B1.82%n/a18.28%
Traeger Inc.COOKFurnishings Fixtures & Appliances28.583.70B-2.06%n/a152.59%
TransAlta CorporationTACUtilities-Independent Power Producers12.033.59B2.12%7.59234.12%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.123.33B4.92%n/a0.00%
Americold Realty TrustCOLDREIT-Industrial11.273.21B0.18%n/a104.34%
Kennametal IncKMTTools & Accessories35.632.78B4.43%18.7751.67%
Patrick Industries IncPATKFurnishings Fixtures & Appliances111.652.50B3.18%20.81137.81%
Hercules Capital IncHTGCSpecialty Finance14.52.35B2.33%11.2795.13%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.97-Cheaper
Ent. to Revenue8.65-Cheaper
PE Ratio25.4031.43Par
Price to Book4.032.71Expensive
Dividend Yield5.01-Leader
Std. Deviation (3M)67.34-Riskier
Debt to Equity2.851.30Expensive
Debt to Assets0.640.44Expensive
Market Cap4.85B-Emerging
  • 1

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