NSA National Storage Affiliates Tru

$45.42▲ +0.51% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.68B
P/E Ratio
60.6
Div Yield
5.05%
52W Range
27.43 - 46.47
% vs 50 MA
7.42%
% vs 200 MA
32.12%
RSI-14
67.0
MACD Histogram
+0.1500
Beta (1Y vs SPY)
0.78
Free Cash Flow
$76.84M
Gross Rev
$185.40M
Gross Profit
$133.37M
EBITDA
$117.89M
COGS
$52.03M
Operating Exp
$62.47M
Operating Income
$70.90M
EBIT
$70.90M
Pretax Income
$28.16M
Net Income
$17.78M
EPS (Diluted)
0.16
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 8:39 PM
Company Overview

National Storage Affiliates Trust is a real estate investment trust (REIT) primarily engaged in the ownership, operation, and acquisition of self-storage facilities across the United States. The company employs a unique "PRO" (Participating Regional Operator) structure, partnering with experienced local operators to drive growth and leverage regional expertise, which differentiates its competitive approach in the fragmented self-storage market.

Bull Case
  • The stock exhibits strong positive momentum, trading significantly above both its 50-day (+3.9%) and 200-day (+27.2%) moving averages, indicating a robust uptrend.
  • Being only 1.4% below its 52-week high suggests strong recent performance and investor confidence, with potential for a breakout to new price levels.
  • The self-storage sector has historically shown resilience across various economic cycles, driven by consistent demand from life events, providing a stable revenue base for NSA.
  • As a REIT, NSA is typically required to distribute a high percentage of its taxable income as dividends, which can appeal to income-focused investors seeking regular payouts.
Bear Case
  • A high P/E ratio of 57.9 suggests the stock may be overvalued relative to its current earnings, implying that significant future growth is already priced in and increasing risk if performance falters.
  • Trading near its 52-week high could indicate limited immediate upside potential and increased vulnerability to price corrections or profit-taking by investors.
  • As a REIT, NSA is sensitive to interest rate fluctuations; rising rates can increase borrowing costs for expansion and make dividend-paying stocks less attractive compared to fixed-income alternatives.
  • The self-storage market is highly competitive with numerous operators, which could put pressure on occupancy rates, rental growth, and overall profitability for NSA.
Recent Performance

NSA has demonstrated strong recent price action, currently trading at $43.42, which is very close to its 52-week high. The stock is in a clear uptrend, evidenced by its significant premium over both the 50-day (+3.9%) and 200-day (+27.2%) moving averages. The RSI-14 at 55.3 suggests healthy momentum without being overbought, indicating that the current positive trend may have room to continue, though its proximity to the 52-week high warrants monitoring for potential resistance.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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