Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.280
Sell
RSI(14)
36.861
Neutral
STOCH(KDJ)(9,3,3)
14.675
Neutral
ATR(14)
0.566
Low Volatility
CCI(14)
-89.271
Neutral
Williams %R
83.019
Oversold
TRIX(12,20)
-0.202
Sell
StochRSI(14)
100.000
Buy
National Storage Affiliates Trust
NSA27.940USD
+0.180+0.65%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.15BMarket Cap
45.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of National Storage Affiliates Trust
Currency: USD Updated: 2025-12-26Key Insights
National Storage Affiliates Trust's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 66/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.30.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
National Storage Affiliates Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
33.300
Target Price
+12.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
National Storage Affiliates Trust Highlights
StrengthsRisks
National Storage Affiliates Trust is an integrated, self-administered, and self-managed real estate investment trust. The Company is focused on the ownership, operation and acquisition of self-storage properties located within various metropolitan statistical areas across the United States. The Company owns approximately 1,074 self-storage properties, located in 42 states and Puerto Rico, comprising approximately 70.2 million rentable square feet in approximately 5,52,000 storage units. The properties are managed with a local operational focus of the Company and its participating regional operators (PROs). The Company also managed through its property management platform an additional portfolio of approximately 259 properties owned by the Company's unconsolidated real estate ventures. These properties contain approximately 18.0 million rentable square feet, in approximately 143,000 storage units and located across 24 states. The Company’s operating partnership subsidiary is NSA OP, LP.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 188.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 188.75%.
Overvalued
The company’s latest PE is 45.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.80M shares, decreasing 7.32% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.47K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of National Storage Affiliates Trust is 8.68, ranking 36/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 188.70M, representing a year-over-year decrease of 2.54%, while its net profit experienced a year-over-year decrease of 2.08%.
Score
Financials
6.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.16
Growth Potential
9.57
Shareholder Returns
8.34
National Storage Affiliates Trust's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of National Storage Affiliates Trust is 6.72, ranking 136/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 45.20, which is 41.58% below the recent high of 63.99 and 60.92% above the recent low of 17.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of National Storage Affiliates Trust is 5.60, ranking 177/195 in the Residential & Commercial REITs industry. The average price target for National Storage Affiliates Trust is 32.00, with a high of 43.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
33.300
Target Price
+12.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
National Storage Affiliates Trust
NSA
15
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of National Storage Affiliates Trust is 6.52, ranking 140/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 29.70 and the support level at 26.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.870
Buy
MA10
28.432
Sell
MA20
29.026
Sell
MA50
29.698
Sell
MA100
30.309
Sell
MA200
32.387
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of National Storage Affiliates Trust is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.60%, representing a quarter-over-quarter decrease of 6.66%. The largest institutional shareholder is The Vanguard, holding a total of 9.55M shares, representing 12.41% of shares outstanding, with 1.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Nordhagen (Arlen Dale)
Long Pond Capital, LP
State Street Investment Management (US)
Balyasny Asset Management LP
PGIM Fixed Income
Cramer (David)
Thrivent Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of National Storage Affiliates Trust is 9.01, ranking 81/195 in the Residential & Commercial REITs industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+2.74%
240-Day Maximum Drawdown
+30.46%
240-Day Volatility
+29.14%
Return
Best Daily Return
60 days
+2.81%
120 days
+3.51%
5 years
+9.99%
Worst Daily Return
60 days
-3.97%
120 days
-4.47%
5 years
-8.03%
Sharpe Ratio
60 days
-1.23
120 days
-0.98
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+30.46%
3 years
+43.96%
5 years
+60.22%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.25
5 years
-0.10
Skewness
240 days
-0.32
3 years
+0.11
5 years
+0.02
Volatility
Realised Volatility
240 days
+29.14%
5 years
+28.69%
Standardised True Range
240 days
+3.04%
5 years
+3.86%
Downside Risk-Adjusted Return
120 days
-149.14%
240 days
-149.14%
Maximum Daily Upside Volatility
60 days
+14.71%
Maximum Daily Downside Volatility
60 days
+17.48%
Liquidity
Average Turnover Rate
60 days
+1.51%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
+40.46%
60 days
+51.08%
120 days
+33.41%
Peer Comparison
Residential & Commercial REITs
National Storage Affiliates Trust
NSA
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
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View more
FAQs
How does TradingKey generate the Stock Score of National Storage Affiliates Trust?
The TradingKey Stock Score provides a comprehensive assessment of National Storage Affiliates Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of National Storage Affiliates Trust’s performance and outlook.
How do we generate the financial health score of National Storage Affiliates Trust?
To generate the financial health score of National Storage Affiliates Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects National Storage Affiliates Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of National Storage Affiliates Trust.
How do we generate the company valuation score of National Storage Affiliates Trust?
To generate the company valuation score of National Storage Affiliates Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare National Storage Affiliates Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of National Storage Affiliates Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of National Storage Affiliates Trust.
How do we generate the earnings forecast score of National Storage Affiliates Trust?
To calculate the earnings forecast score of National Storage Affiliates Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on National Storage Affiliates Trust’s future.
How do we generate the price momentum score of National Storage Affiliates Trust?
When generating the price momentum score for National Storage Affiliates Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of National Storage Affiliates Trust’s prices. A higher score indicates a more stable short-term price trend for National Storage Affiliates Trust.
How do we generate the institutional confidence score of National Storage Affiliates Trust?
To generate the institutional confidence score of National Storage Affiliates Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about National Storage Affiliates Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of National Storage Affiliates Trust.
How do we generate the risk management score of National Storage Affiliates Trust?
To assess the risk management score of National Storage Affiliates Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of National Storage Affiliates Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of National Storage Affiliates Trust.
