Stock Scorecard



Stock Summary for National Storage Affiliates Trust (NSA)

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NSA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NSA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NSA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NSA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for NSA

Company Overview

Company Name National Storage Affiliates Trust
Country USA
Description National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of storage properties located within the top 100 metropolitan statistical areas of the United States.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2022
Next Earnings Date 2/20/2023

Stock Price History

Last Day Price 39.76
Last Day Volume 495,806
Average Daily Volume 679,986
52-Week High 67.87
52-Week Low 36.75
Last Price to 52 Week Low 8.19 %

Valuation Measures

Trailing PE 38.62
Industry PE 78.01
Sector PE 100.71
5-Year Average PE 36.31
Free Cash Flow Ratio 107.46
Industry Free Cash Flow Ratio 116.33
Sector Free Cash Flow Ratio 170.44
Book Value Per Share Most Recent Quarter 16.22
Price to Book Ratio 2.40
Industry Price to Book Ratio 2.30
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 7.27
Industry Price to Sales Ratio Twelve Trailing Months 7.86
Sector Price to Sales Ratio Twelve Trailing Months 5.54

Share Statistics

Total Shares Outstanding 90,865,000
Market Capitalization 3,612,792,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/14/2022
Last Dividend Amount 0.55
Current Dividend Amount 0.55
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.05
Trailing Annual Dividend Yield 5.71 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -22.30 %
Annual Earnings Growth 116.53 %
Reported EPS Past Year 0.69
Reported EPS Prior Year 0.95
Net Income Twelve Trailing Months 97,950,000
Net Income Past Year 105,253,000
Net Income Prior Year 48,609,000
Quarterly Revenue Growth YOY 37.00 %
5-Year Revenue Growth 21.57 %

Balance Sheet

Total Cash Per Share 0.37
Total Cash Most Recent Quarter 33,401,000
Total Cash Past Year 25,013,000
Total Cash Prior Year 18,723,000
Net Cash Position Most Recent Quarter -3,452,157,000
Net Cash Position Past Year -2,907,905,000
Long Term Debt Past Year 2,932,918,000
Long Term Debt Prior Year 1,911,328,000
Total Debt Most Recent Quarter 3,485,558,000
Equity to Debt Ratio Past Year 0.38
Equity to Debt Ratio Most Recent Quarter 0.33
Current Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 1,775,229,000
Total Stockholder Equity Prior Year 968,957,000
Total Stockholder Equity Most Recent Quarter 1,698,666,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.54
MACD Signal -0.69
20-Day Bollinger Lower Band 56.62
20-Day Bollinger Middle Band 59.64
20-Day Bollinger Upper Band 62.65
Beta 0.71
RSI 52.26
50-Day SMA 52.56
200-Day SMA 39.12

System

Modified 12/1/2022 9:04:31 PM