National Storage Affiliates Trust (NSA)
NYSE: NSA · IEX Real-Time Price · USD
40.54
+0.31 (0.77%)
Jul 2, 2024, 4:00 PM EDT - Market closed

NSA Statistics

Total Valuation

NSA has a market cap or net worth of $4.80 billion. The enterprise value is $8.02 billion.

Market Cap 4.80B
Enterprise Value 8.02B

Important Dates

The next estimated earnings date is Monday, August 5, 2024, after market close.

Earnings Date Aug 5, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

NSA has 118.45 million shares outstanding. The number of shares has decreased by -7.05% in one year.

Shares Outstanding 118.45M
Shares Change (YoY) -7.05%
Shares Change (QoQ) -2.20%
Owned by Insiders (%) 9.12%
Owned by Institutions (%) 93.37%
Float 68.05M

Valuation Ratios

The trailing PE ratio is 21.34 and the forward PE ratio is 67.18. NSA's PEG ratio is 3.14.

PE Ratio 21.34
Forward PE 67.18
PS Ratio 5.67
Forward PS 6.30
PB Ratio 3.76
P/FCF Ratio 3.92
PEG Ratio 3.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 6.54.

EV / Earnings 48.24
EV / Sales 9.48
EV / EBITDA 14.12
EV / EBIT 22.64
EV / FCF 6.54

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.59
Debt / EBITDA 5.82
Debt / FCF 2.70
Interest Coverage 2.13

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) 11.50%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 7.18%
Revenue Per Employee $763,735
Profits Per Employee $150,080
Employee Count 1,108
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, NSA has paid $1.28 million in taxes.

Income Tax 1.28M
Effective Tax Rate 0.76%

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.92, so NSA's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +15.73%
50-Day Moving Average 37.96
200-Day Moving Average 36.11
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 928,025

Short Selling Information

The latest short interest is 5.36 million, so 4.53% of the outstanding shares have been sold short.

Short Interest 5.36M
Short Previous Month 6.23M
Short % of Shares Out 4.53%
Short % of Float 7.88%
Short Ratio (days to cover) 7.11

Income Statement

In the last 12 months, NSA had revenue of $846.22 million and earned $166.29 million in profits. Earnings per share was $1.90.

Revenue 846.22M
Gross Profit 619.02M
Operating Income 331.59M
Pretax Income 188.02M
Net Income 166.29M
EBITDA 568.20M
EBIT 354.34M
Earnings Per Share (EPS) $1.90
Full Income Statement

Balance Sheet

The company has $89.08 million in cash and $3.31 billion in debt, giving a net cash position of -$3.22 billion or -$27.19 per share.

Cash & Cash Equivalents 89.08M
Total Debt 3.31B
Net Cash -3.22B
Net Cash Per Share -$27.19
Equity (Book Value) 1.28B
Book Value Per Share 10.78
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $425.82 million and capital expenditures $800.25 million, giving a free cash flow of $1.23 billion.

Operating Cash Flow 425.82M
Capital Expenditures 800.25M
Free Cash Flow 1.23B
FCF Per Share $15.28
Full Cash Flow Statement

Margins

Gross margin is 73.15%, with operating and profit margins of 39.19% and 19.65%.

Gross Margin 73.15%
Operating Margin 39.19%
Pretax Margin 22.22%
Profit Margin 19.65%
EBITDA Margin 67.15%
EBIT Margin 41.87%
FCF Margin 144.89%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.53%.

Dividend Per Share $2.24
Dividend Yield 5.53%
Dividend Growth (YoY) 1.36%
Years of Dividend Growth 9
Payout Ratio 117.89%
Buyback Yield 7.05%
Shareholder Yield 12.57%
Earnings Yield 3.46%
FCF Yield 25.53%
Dividend Details

Analyst Forecast

The average price target for NSA is $36.88, which is -9.03% lower than the current price. The consensus rating is "Hold".

Price Target $36.88
Price Target Difference -9.03%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 2.76%
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 6