National Storage Affiliates Trust (NSA)
NYSE: NSA · Real-Time Price · USD
44.16
+0.26 (0.59%)
At close: Nov 21, 2024, 4:00 PM
44.90
+0.74 (1.68%)
After-hours: Nov 21, 2024, 6:23 PM EST

NSA Statistics

Total Valuation

NSA has a market cap or net worth of $5.67 billion. The enterprise value is $7.90 billion.

Market Cap 5.67B
Enterprise Value 7.90B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 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 (%) 8.99%
Owned by Institutions (%) 91.12%
Float 69.31M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 77.03.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 24.17
Forward PE 77.03
PS Ratio 4.40
Forward PS 7.28
PB Ratio 5.21
P/TBV Ratio 11.57
P/FCF Ratio 15.05
P/OCF Ratio 15.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 20.95.

EV / Earnings 55.10
EV / Sales 10.04
EV / EBITDA 15.92
EV / EBIT 26.28
EV / FCF 20.95

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 Capital (ROIC) 3.33%
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 increased by +31.90% in the last 52 weeks. The beta is 1.01, so NSA's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +31.90%
50-Day Moving Average 44.83
200-Day Moving Average 40.92
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 478,793

Short Selling Information

The latest short interest is 3.85 million, so 3.00% of the outstanding shares have been sold short.

Short Interest 3.85M
Short Previous Month 3.75M
Short % of Shares Out 3.00%
Short % of Float 5.56%
Short Ratio (days to cover) 8.40

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 145.85%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 5.07%.

Dividend Per Share $2.24
Dividend Yield 5.07%
Dividend Growth (YoY) 0.90%
Years of Dividend Growth 9
Payout Ratio 122.58%
Buyback Yield 30.19%
Shareholder Yield 35.24%
Earnings Yield 2.53%
FCF Yield 6.64%
Dividend Details

Analyst Forecast

The average price target for NSA is $43.31, which is -1.92% lower than the current price. The consensus rating is "Hold".

Price Target $43.31
Price Target Difference -1.92%
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