National Storage Affiliates Trust (NSA)
NYSE: NSA · IEX Real-Time Price · USD
35.78
+0.23 (0.65%)
Apr 24, 2024, 4:00 PM EDT - Market closed

NSA Statistics

Total Valuation

NSA has a market cap or net worth of $5.79 billion. The enterprise value is $9.38 billion.

Market Cap 5.79B
Enterprise Value 9.38B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

NSA has 161.76 million shares outstanding. The number of shares has increased by 60.04% in one year.

Shares Outstanding 161.76M
Shares Change (YoY) +60.04%
Shares Change (QoQ) -3.32%
Owned by Insiders (%) 8.75%
Owned by Institutions (%) 95.29%
Float 72.91M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 33.36. NSA's PEG ratio is 3.14.

PE Ratio 24.18
Forward PE 33.36
PS Ratio 6.75
Forward PS 7.29
PB Ratio 4.07
P/FCF Ratio 9.34
PEG Ratio 3.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 15.14.

EV / Earnings 68.16
EV / Sales 10.93
EV / EBITDA 17.17
EV / EBIT 28.92
EV / FCF 15.14

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.59
Debt / EBITDA 6.74
Debt / FCF 5.94
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 2.30%
Return on Capital (ROIC) 6.53%
Revenue Per Employee $774,425
Profits Per Employee $124,233
Employee Count 1,108
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, NSA has paid $1.59 million in taxes.

Income Tax 1.59M
Effective Tax Rate 1.14%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.86, so NSA's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -7.76%
50-Day Moving Average 36.89
200-Day Moving Average 35.12
Relative Strength Index (RSI) 42.62
Average Volume (30 Days) 826,085

Short Selling Information

The latest short interest is 4.67 million, so 2.88% of the outstanding shares have been sold short.

Short Interest 4.67M
Short Previous Month 3.95M
Short % of Shares Out 2.88%
Short % of Float 6.40%
Short Ratio (days to cover) 4.57

Income Statement

In the last 12 months, NSA had revenue of $858.06 million and earned $137.65 million in profits. Earnings per share was $1.48.

Revenue 858.06M
Gross Profit 629.08M
Operating Income 336.70M
Pretax Income 158.26M
Net Income 137.65M
EBITDA 546.40M
EBIT 324.41M
Earnings Per Share (EPS) $1.48
Full Income Statement

Balance Sheet

The company has $87.69 million in cash and $3.68 billion in debt, giving a net cash position of -$3.59 billion or -$22.22 per share.

Cash & Cash Equivalents 87.69M
Total Debt 3.68B
Net Cash -3.59B
Net Cash Per Share -$22.22
Equity / Book Value 1.42B
Book Value Per Share 8.79
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $441.58 million and capital expenditures $178.03 million, giving a free cash flow of $619.61 million.

Operating Cash Flow 441.58M
Capital Expenditures 178.03M
Free Cash Flow 619.61M
FCF Per Share $7.14
Full Cash Flow Statement

Margins

Gross margin is 73.31%, with operating and profit margins of 39.24% and 16.04%.

Gross Margin 73.31%
Operating Margin 39.24%
Pretax Margin 18.44%
Profit Margin 16.04%
EBITDA Margin 63.68%
EBIT Margin 37.81%
FCF Margin 72.21%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 6.26%.

Dividend Per Share $2.24
Dividend Yield 6.26%
Dividend Growth (YoY) 1.82%
Years of Dividend Growth 9
Payout Ratio 151.35%
Buyback Yield -60.04%
Shareholder Yield -53.78%
Earnings Yield 2.38%
FCF Yield 10.71%
Dividend Details

Analyst Forecast

The average price target for NSA is $37.50, which is 4.81% higher than the current price. The consensus rating is "Hold".

Price Target $37.50
Price Target Difference 4.81%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 4.65%
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