National Storage Affiliates Stock Performance
| NSA Stock | USD 33.03 0.77 2.28% |
National Storage has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Storage are expected to decrease at a much lower rate. During the bear market, National Storage is likely to outperform the market. National Storage Aff right now secures a risk of 1.81%. Please verify National Storage Affiliates expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Storage Affiliates will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Storage Affiliates are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, National Storage may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Year To Date Return 19.76 | Ten Year Return 99.52 | All Time Return 156.92 |
Forward Dividend Yield 0.069 | Payout Ratio | Forward Dividend Rate 2.28 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | National Storage Affiliates Trust Q3 2025 Earnings Call Transcript | 11/05/2025 |
2 | Why National Storage Affiliates Trust stock remains stable - Quarterly Profit Review Daily Growth Stock Investment Tips - newser.com | 11/19/2025 |
3 | Will National Storage Affiliates Trust stock profit from fiscal stimulus - July 2025 Trade Ideas Free Risk Controlled Daily Trade Plans - Newser | 12/02/2025 |
4 | Mizuho Updates REIT Coverage, Lowers NSA Price Target to 30 | 12/10/2025 |
5 | Truist Financial Maintains National Storage Affiliates Trust With Hold Rating, Announces Target Price 30 - | 12/17/2025 |
6 | National Storage Affiliates Trust In-Depth Credit Analysis And Risk Assessment - Seeking Alpha | 12/23/2025 |
| National Storage dividend paid on 31st of December 2025 | 12/31/2025 |
7 | Can National Storage Affiliates Trust stock sustain revenue momentum - Quarterly Trade Review Expert Approved Trade Ideas - ulpravda.ru | 01/08/2026 |
8 | Does NSAs New US350 Million Moove In JV Redefine Its Local-Operator Expansion Strategy | 01/14/2026 |
| Begin Period Cash Flow | 87.7 M | |
| Total Cashflows From Investing Activities | 425.4 M |
National Storage Relative Risk vs. Return Landscape
If you would invest 3,096 in National Storage Affiliates on October 24, 2025 and sell it today you would earn a total of 207.00 from holding National Storage Affiliates or generate 6.69% return on investment over 90 days. National Storage Affiliates is generating 0.1239% of daily returns assuming volatility of 1.8078% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than National, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Storage Affiliates, and traders can use it to determine the average amount a National Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0685
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NSA | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average National Storage is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Storage by adding it to a well-diversified portfolio.
National Storage Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Storage, and National Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 6.28 B | ||||
| Shares Outstanding | 76.96 M | ||||
| Price To Earning | 73.55 X | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 6.56 X | ||||
| Revenue | 770.34 M | ||||
| Gross Profit | 536.13 M | ||||
| EBITDA | 531.15 M | ||||
| Net Income | 183.27 M | ||||
| Cash And Equivalents | 50.41 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.47 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 8.22 X | ||||
| Cash Flow From Operations | 363.06 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 4.87 B | ||||
| Total Asset | 5.35 B | ||||
| Retained Earnings | (530.65 M) | ||||
| Working Capital | (472.91 M) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 25.29 M | ||||
About National Storage Performance
By analyzing National Storage's fundamental ratios, stakeholders can gain valuable insights into National Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (57.66) | (54.77) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about National Storage Aff performance evaluation
Checking the ongoing alerts about National Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Storage Aff help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 National Storage paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Equity Lifestyle Properties, Inc. ELS Shares Sold by Hoxton Planning Management LLC |
- Analyzing National Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Storage's stock is overvalued or undervalued compared to its peers.
- Examining National Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Storage's stock. These opinions can provide insight into National Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Storage's price analysis, check to measure National Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |