National Storage Affiliates Trust (NSA)
NYSE: NSA · Real-Time Price · USD
37.44
+0.73 (1.99%)
Feb 5, 2025, 3:59 PM EST - Market closed

NSA Statistics

Total Valuation

NSA has a market cap or net worth of $4.81 billion. The enterprise value is $8.18 billion.

Market Cap 4.81B
Enterprise Value 8.18B

Important Dates

The next confirmed earnings date is Wednesday, February 26, 2025, after market close.

Earnings Date Feb 26, 2025
Ex-Dividend Date Dec 13, 2024

Share Statistics

NSA has 128.50 million shares outstanding. The number of shares has decreased by -30.19% in one year.

Current Share Class 76.22M
Shares Outstanding 128.50M
Shares Change (YoY) -30.19%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 8.83%
Owned by Institutions (%) 89.96%
Float 69.43M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 56.21.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.48
Forward PE 56.21
PS Ratio 3.66
Forward PS 6.31
PB Ratio 4.33
P/TBV Ratio 9.80
P/FCF Ratio 12.75
P/OCF Ratio 12.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 21.71.

EV / Earnings 57.10
EV / Sales 10.40
EV / EBITDA 16.49
EV / EBIT 27.23
EV / FCF 21.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.92.

Current Ratio 1.06
Quick Ratio 0.89
Debt / Equity 1.92
Debt / EBITDA 6.94
Debt / FCF 9.18
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 13.40%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 3.33%
Return on Capital Employed (ROCE) 5.71%
Revenue Per Employee $710,218
Profits Per Employee $129,356
Employee Count 1,108
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, NSA has paid $1.03 million in taxes.

Income Tax 1.03M
Effective Tax Rate 0.39%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 1.05, so NSA's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -0.72%
50-Day Moving Average 39.46
200-Day Moving Average 41.50
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 480,900

Short Selling Information

The latest short interest is 3.38 million, so 2.63% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 3.79M
Short % of Shares Out 2.63%
Short % of Float 4.86%
Short Ratio (days to cover) 4.91

Income Statement

In the last 12 months, NSA had revenue of $786.92 million and earned $143.33 million in profits. Earnings per share was $1.83.

Revenue 786.92M
Gross Profit 584.50M
Operating Income 300.49M
Pretax Income 175.44M
Net Income 143.33M
EBITDA 496.18M
EBIT 300.49M
Earnings Per Share (EPS) $1.83
Full Income Statement

Balance Sheet

The company has $83.01 million in cash and $3.46 billion in debt, giving a net cash position of -$3.38 billion or -$26.28 per share.

Cash & Cash Equivalents 83.01M
Total Debt 3.46B
Net Cash -3.38B
Net Cash Per Share -$26.28
Equity (Book Value) 1.80B
Book Value Per Share 8.48
Working Capital 6.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $376.92 million and capital expenditures -$23.23 million, giving a free cash flow of $376.92 million.

Operating Cash Flow 376.92M
Capital Expenditures -23.23M
Free Cash Flow 376.92M
FCF Per Share $2.93
Full Cash Flow Statement

Margins

Gross margin is 74.28%, with operating and profit margins of 38.19% and 20.82%.

Gross Margin 74.28%
Operating Margin 38.19%
Pretax Margin 33.83%
Profit Margin 20.82%
EBITDA Margin 63.05%
EBIT Margin 38.19%
FCF Margin 47.90%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 6.09%.

Dividend Per Share $2.28
Dividend Yield 6.09%
Dividend Growth (YoY) 0.90%
Years of Dividend Growth 10
Payout Ratio 124.77%
Buyback Yield 30.19%
Shareholder Yield 36.28%
Earnings Yield 2.98%
FCF Yield 7.84%
Dividend Details

Analyst Forecast

The average price target for NSA is $43.06, which is 15.01% higher than the current price. The consensus rating is "Hold".

Price Target $43.06
Price Target Difference 15.01%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4