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National Storage Affiliates Trust

NSA | US

31.68

USD

-1.62

-4.86%

NSA | US
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About National Storage Affiliates Trust

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

11/03/2026

Close

31.68

Open

33.12

High

33.12

Low

31.62

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
28.3
Sharpe
-0.67
Luna's Score
34/100
Recommendation
Sell

Luna says (NSA | US)

What's Working

Low 6-Month Volatility (<30%)

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

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

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10 days

28.0%

1 month

28.3%

3 months

27.7%

6 months

25.6%

Returns

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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

4.07B

MarketCap(USD)

4.07B

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

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Range10D

4.05

Range1M

4.57

Range3M

8.76

Volumes: Market Activity

Volume Averages

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Rel. volume

1.35

Price X volume

66.61M

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Patrick Industries IncPATKFurnishings Fixtures & Appliances115.052.58B-0.61%20.81137.81%
Hercules Capital IncHTGCSpecialty Finance14.362.33B-1.85%11.2795.13%
Uniti Group IncUNITREIT-Industrial8.352.04B-2.34%n/a-241.47%
HLMNHLMNTools & Accessories8.291.63B0.73%366.3370.99%
Walker & Dunlop IncWDSpecialty Finance47.191.59B-0.65%44.37101.09%
  • 1

Diversifiers

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PE Ratio
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Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9719.26Cheaper
Ent. to Revenue8.6512.09Cheaper
PE Ratio25.4031.43Par
Price to Book4.032.71Expensive
Dividend Yield5.013.94Leader
Std. Deviation (3M)27.6621.97Riskier
Debt to Equity2.851.30Expensive
Debt to Assets0.640.44Expensive
Market Cap4.07B17.83BEmerging
  • 1

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