National Storage Affiliates Stock Performance

NSA Stock  USD 32.16  0.42  1.29%   
National Storage has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Storage is expected to be smaller as well. National Storage Aff right now secures a risk of 1.59%. 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 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, National Storage may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(1.29)
Five Day Return
1.32
Year To Date Return
15.31
Ten Year Return
93.97
All Time Return
147.38
Forward Dividend Yield
0.0709
Payout Ratio
0.0426
Forward Dividend Rate
2.28
Dividend Date
2025-12-31
Ex Dividend Date
2025-12-15
1
National Storage Affiliates Trust Rating Increased to Hold at Zacks Research
12/10/2025
2
Wall Street Zen Downgrades National Storage Affiliates Trust to Sell - MarketBeat
12/19/2025
3
National Storage Affiliates Trust Short Interest Up 30.7 percent in December - MarketBeat
12/30/2025
 
National Storage dividend paid on 31st of December 2025
12/31/2025
4
National Storage Affiliates Target Trimmed at UBS as REITs Head Into 2026 Reset
01/12/2026
5
Analysts Opinions Are Mixed on These Real Estate Stocks National Storage Affiliates and Digital Realty - The Globe and Mail
01/28/2026
Begin Period Cash Flow87.7 M
Total Cashflows From Investing Activities425.4 M

National Storage Relative Risk vs. Return Landscape

If you would invest  2,893  in National Storage Affiliates on November 8, 2025 and sell it today you would earn a total of  323.00  from holding National Storage Affiliates or generate 11.16% return on investment over 90 days. National Storage Affiliates is generating 0.1889% of daily returns assuming volatility of 1.5914% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than National, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon National Storage is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

National Storage Target Price Odds to finish over Current Price

The tendency of National Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 32.16 90 days 32.16 
about 9.49
Based on a normal probability distribution, the odds of National Storage to move above the current price in 90 days from now is about 9.49 (This National Storage Affiliates probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon National Storage has a beta of 0.73. This indicates as returns on the market go up, National Storage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Storage Affiliates will be expected to be much smaller as well. Additionally National Storage Affiliates has an alpha of 0.1603, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   National Storage Price Density   
       Price  

Predictive Modules for National Storage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Storage Aff. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Storage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
30.5432.2033.86
Details
Intrinsic
Valuation
LowRealHigh
28.9433.9935.65
Details
Naive
Forecast
LowNextHigh
27.9329.6031.26
Details
15 Analysts
Consensus
LowTargetHigh
29.5432.4636.04
Details

National Storage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. National Storage is not an exception. The market had few large corrections towards the National Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold National Storage Affiliates, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Storage within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.73
σ
Overall volatility
1.80
Ir
Information ratio 0.09

National Storage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Storage Aff can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 99.0% 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 news.google.com: Analysts Opinions Are Mixed on These Real Estate Stocks National Storage Affiliates and Digital Realty - The Globe and Mail

National Storage Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of National Stock often depends not only on the future outlook of the current and potential National Storage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. National Storage's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding76.8 M
Cash And Short Term Investments50.4 M

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.

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 ReportedProjected 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 99.0% 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 news.google.com: Analysts Opinions Are Mixed on These Real Estate Stocks National Storage Affiliates and Digital Realty - The Globe and Mail
Evaluating National Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Storage's stock performance include:
  • 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.
It's essential to remember that evaluating National Storage's stock performance is not an exact science, and many factors can impact National Storage's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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