Company Analysis National Storage Affiliates Trust
1. Summary
Advantages
- Dividends (5.45%) are higher than the sector average (3.33%).
- The stock's return over the last year (43.32%) is higher than the sector average (-45.16%).
Disadvantages
- Price (44.63 $) is higher than fair price (18.24 $)
- Current debt level 61.67% has increased over 5 years from 5.11%.
- The company's current efficiency (ROE=11.02%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| National Storage Affiliates Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.2% | 4% | 0.6% |
| 90 days | 2.6% | -47.1% | 7% |
| 1 year | 43.3% | -45.2% | 31.9% |
NSA vs Sector: National Storage Affiliates Trust has outperformed the "Real Estate" sector by 88.48% over the past year.
NSA vs Market: National Storage Affiliates Trust has outperformed the market by 11.43% over the past year.
Stable price: NSA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NSA with weekly volatility of 0.8331% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (44.63 $) is higher than the fair price (18.24 $).
Price is higher than fair: The current price (44.63 $) is 59.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.35) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (38.35) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.83) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.83) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (7) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.03) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (17.03) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 763.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (763.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (11.02%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (11.02%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (2.64%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.7%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (4.7%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.45% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (133.99%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
