National Storage Affiliates Trust
NYSE:NSA
Intrinsic Value
National Storage Affiliates Trust operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
NSA
stock under the Base Case scenario is
39.12
USD.
Compared to the current market price of 35.2 USD,
National Storage Affiliates Trust
is
Undervalued by 10%.
National Storage Affiliates Trust's market capitalization is 4.9B USD.
NSA stock price is 35.2 USD.
NSA stock price (35.2 USD) is 10% less than its Intrinsic Value (39.12 USD).
NSA's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
NSA's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
NSA's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
NSA's Revenue has grown by 7% over the past 12 months.
NSA has positive Net Income for the last twelve months.
NSA's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
NSA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
NSA's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
NSA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
NSA has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
NSA's short-term liabilties (117m USD) exceed its short-term assets (97m USD).
NSA's Revenue has been growing by an exceptional 26% per year for the last 3 years.
NSA has positive Operating Income for the last twelve months.
NSA's D/E (Debt to Equity) is very high and is equal to 2.57.
NSA has positive Free Cash Flow for the last twelve months.
NSA's Altman Z-Score is very low and is equal to 0.98.
NSA has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (65m USD).
NSA generates enough operating income (336m USD) to cover interest payments on its debt (144m USD).
Valuation Backtest
National Storage Affiliates Trust
Run backtest to discover the historical profit from buying and selling
NSA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Storage Affiliates Trust
Balance Sheet Decomposition
National Storage Affiliates Trust
| Current Assets | 97.3m |
| Cash & Short-Term Investments | 65m |
| Receivables | 32.4m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 211.4m |
| PP&E | 4.9B |
| Intangibles | 64.9m |
| Other Non-Current Assets | 615.4m |
| Current Liabilities | 117m |
| Accounts Payable | 92.8m |
| Accrued Liabilities | 24.2m |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 734.5m |
Earnings Waterfall
National Storage Affiliates Trust
|
Revenue
|
858.1m
USD
|
|
Operating Expenses
|
-521.9m
USD
|
|
Operating Income
|
336.2m
USD
|
|
Other Expenses
|
-198.6m
USD
|
|
Net Income
|
137.6m
USD
|
Free Cash Flow Analysis
National Storage Affiliates Trust
NSA Profitability Score
Profitability Due Diligence
National Storage Affiliates Trust's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
National Storage Affiliates Trust's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NSA Solvency Score
Solvency Due Diligence
National Storage Affiliates Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
National Storage Affiliates Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSA Price Targets Summary
National Storage Affiliates Trust
According to Wall Street analysts, the average 1-year price target for
NSA
is 38.32 USD
with a low forecast of 30.3 USD and a high forecast of 47.25 USD.
Ownership
NSA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NSA Price
National Storage Affiliates Trust
| Average Annual Return | 21.01% |
| Standard Deviation of Annual Returns | 60.82% |
| Max Drawdown | -56% |
| Market Capitalization | 4.9B USD |
| Shares Outstanding | 140 025 000 |
| Percentage of Shares Shorted | 9% |
Company Profile
National Storage Affiliates Trust
Country
Industry
Market Cap
Dividend Yield
Description
National Storage Affiliates Trust operates as a real estate investment trust. The company is headquartered in Greenwood Village, Colorado and currently employs 2,125 full-time employees. The company went IPO on 2015-04-23. The firm is focused on the ownership, operation and acquisition of self-storage properties located within various metropolitan statistical areas across the United States. The firm owns approximately 1,050 self-storage properties in 42 states and Puerto Rico, with approximately 67.8 million rentable square feet in approximately 533,000 storage units. The properties are managed with a local operational focus of the Company and its participating regional operators (PROs). The company also manages an additional portfolio of 177 properties owned by the Company's real estate ventures through its property management platform. These properties contain approximately 12.7 million rentable square feet, in approximately 104,000 storage units and are located across 21 states. Its operating partnership subsidiary is NSA OP, LP.
Contact
IPO
Employees
Officers
The intrinsic value of one
NSA
stock under the Base Case scenario is
39.12
USD.
Compared to the current market price of 35.2 USD,
National Storage Affiliates Trust
is
Undervalued by 10%.
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