National Storage Affiliat... (NSA)
National Storage Affiliates Trust Statistics
Share Statistics
National Storage Affiliates Trust has 76.45M shares outstanding. The number of shares has increased by -33.91% in one year.
| Shares Outstanding | 76.45M |
| Shares Change (YoY) | -33.91% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 89.47% |
| Shares Floating | 69.86M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.93M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 26.12 and the forward PE ratio is 58.37. National Storage Affiliates Trust's PEG ratio is -0.5.
| PE Ratio | 26.12 |
| Forward PE | 58.37 |
| PS Ratio | 3.78 |
| Forward PS | 2.9 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 8.46 |
| PEG Ratio | -0.5 |
Enterprise Valuation
National Storage Affiliates Trust has an Enterprise Value (EV) of 2.89B.
| EV / Sales | 3.75 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.95 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on Equity is 10.36% and Return on Invested Capital is 5.68%.
| Return on Equity | 10.36% |
| Return on Assets | 2.08% |
| Return on Invested Capital | 5.68% |
| Revenue Per Employee | $525.47K |
| Profits Per Employee | $76.07K |
| Employee Count | 1,466 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | -2.01% |
Stock Price Statistics
The stock price has increased by 2.62% in the last 52 weeks. The beta is 1.07, so National Storage Affiliates Trust's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 2.62% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 676.63K |
Income Statement
In the last 12 months, National Storage Affiliates Trust had revenue of 770.34M and earned 111.52M in profits. Earnings per share was 1.18.
| Revenue | 770.34M |
| Gross Profit | 558.48M |
| Operating Income | 297.16M |
| Net Income | 111.52M |
| EBITDA | 531.15M |
| EBIT | 341.3M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 50.41M in cash and 22.89M in debt, giving a net cash position of 27.52M.
| Cash & Cash Equivalents | 50.41M |
| Total Debt | 22.89M |
| Net Cash | 27.52M |
| Retained Earnings | 0 |
| Total Assets | 5.35B |
| Working Capital | -472.91M |
Cash Flow
In the last 12 months, operating cash flow was 363.06M and capital expenditures -18.65M, giving a free cash flow of 344.41M.
| Operating Cash Flow | 363.06M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | 344.41M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 72.5%, with operating and profit margins of 38.57% and 14.48%.
| Gross Margin | 72.5% |
| Operating Margin | 38.57% |
| Pretax Margin | 24.28% |
| Profit Margin | 14.48% |
| EBITDA Margin | 68.95% |
| EBIT Margin | 38.57% |
| FCF Margin | 44.71% |
Dividends & Yields
NSA pays an annual dividend of $2.82, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $2.82 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 1.79% |
| Payout Ratio | 238.98% |
| Earnings Yield | 3.83% |
| FCF Yield | 11.82% |
Analyst Forecast
The average price target for NSA is $40, which is 8.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |