National Storage Affiliates Stock Analysis
NSA Stock | USD 45.14 0.79 1.78% |
National Storage Affiliates is overvalued with Real Value of 35.95 and Target Price of 34.33. The main objective of National Storage stock analysis is to determine its intrinsic value, which is an estimate of what National Storage Affiliates is worth, separate from its market price. There are two main types of National Storage's stock analysis: fundamental analysis and technical analysis.
The National Storage stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Storage's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of December 2024. National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. National Storage operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 1175 people. To find out more about National Storage Affiliates contact Arlen Nordhagen at 720 630 2600 or learn more at https://www.nationalstorageaffiliates.com.National Storage Quarterly Total Revenue |
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National Storage Aff Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. National Storage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding National Storage Affiliates or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
National Storage Aff generated a negative expected return over the last 90 days | |
National Storage Aff has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 National Storage paid $ 0.56 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Navellier Associates Inc. Sells 2,952 Shares of National Storage Affiliates Trust |
National Storage Aff Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Storage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
National Largest EPS Surprises
Earnings surprises can significantly impact National Storage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-05-09 | 2016-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2024-10-30 | 2024-09-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2016-03-02 | 2015-12-31 | 0.05 | 0.08 | 0.03 | 60 |
National Storage Environmental, Social, and Governance (ESG) Scores
National Storage's ESG score is a quantitative measure that evaluates National Storage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of National Storage's operations that may have significant financial implications and affect National Storage's stock price as well as guide investors towards more socially responsible investments.
National Stock Institutional Investors
Shares | Massachusetts Financial Services Company | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 990.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 989 K | Alliancebernstein L.p. | 2024-06-30 | 971.3 K | Anchor Capital Advisors Inc | 2024-09-30 | 947.3 K | Cincinnati Insurance Co | 2024-09-30 | 893.7 K | Northern Trust Corp | 2024-09-30 | 825.7 K | Timessquare Capital Management, Llc | 2024-09-30 | 795.3 K | Vanguard Group Inc | 2024-09-30 | 9.7 M | Blackrock Inc | 2024-06-30 | 8.2 M |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.52 B.National Profitablity
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.11 | 0.11 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.11 | 0.08 |
Management Efficiency
National Storage Aff has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.134 %, implying that it generated $0.134 on every 100 dollars invested. National Storage's management efficiency ratios could be used to measure how well National Storage manages its routine affairs as well as how well it operates its assets and liabilities. At present, National Storage's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Equity is forecasted to decline to 0.08. At present, National Storage's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 15.5 M, whereas Total Assets are forecasted to decline to about 3.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 24.48 | 17.44 | |
Tangible Book Value Per Share | 23.73 | 17.02 | |
Enterprise Value Over EBITDA | 12.96 | 19.43 | |
Price Book Value Ratio | 2.59 | 2.72 | |
Enterprise Value Multiple | 12.96 | 19.43 | |
Price Fair Value | 2.59 | 2.72 |
Leadership at National Storage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0514 | Operating Margin 0.3738 | Profit Margin 0.2082 | Forward Dividend Yield 0.0514 | Beta 1.014 |
Technical Drivers
As of the 26th of November, National Storage secures the Risk Adjusted Performance of 0.0128, mean deviation of 1.1, and Downside Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Storage Aff, as well as the relationship between them.National Storage Aff Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Storage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National Storage Aff. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Storage Aff Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Storage insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Storage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Storage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Storage Outstanding Bonds
National Storage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Storage Aff uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Storage Affiliates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
National Storage Predictive Daily Indicators
National Storage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Storage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Storage Corporate Filings
19th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
3rd of October 2024 Other Reports | ViewVerify | |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
28th of August 2024 Other Reports | ViewVerify |
National Storage Forecast Models
National Storage's time-series forecasting models are one of many National Storage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Storage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Storage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Storage. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.28 | 0.29 | |
Operating Profit Margin | 0.67 | 0.70 | |
Net Profit Margin | 0.18 | 0.19 | |
Gross Profit Margin | 0.47 | 0.53 |
Current National Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
34.33 | Hold | 14 | Odds |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of National Storage Aff, talking to its executives and customers, or listening to National conference calls.
National Stock Analysis Indicators
National Storage Affiliates stock analysis indicators help investors evaluate how National Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Storage shares will generate the highest return on investment. By understating and applying National Storage stock analysis, traders can identify National Storage position entry and exit signals to maximize returns.
Begin Period Cash Flow | 42.2 M | |
Long Term Debt | 3.3 B | |
Common Stock Shares Outstanding | 146 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 1.6 M | |
Quarterly Earnings Growth Y O Y | -0.302 | |
Property Plant And Equipment Net | 25 M | |
Cash And Short Term Investments | 94.6 M | |
Cash | 65 M | |
Accounts Payable | 92.8 M | |
Net Debt | 3.6 B | |
50 Day M A | 44.7574 | |
Total Current Liabilities | 501.1 M | |
Other Operating Expenses | 289.9 M | |
Non Current Assets Total | 5.2 B | |
Forward Price Earnings | 93.4579 | |
Non Currrent Assets Other | 4.9 B | |
Stock Based Compensation | 6.7 M |
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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