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National Storage Affiliates Trust

NSA
32.680USD
+0.520+1.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.51BMarket Cap
52.90P/E TTM

National Storage Affiliates Trust

32.680
+0.520+1.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

National Storage Affiliates Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 191 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 32.46.In the medium term, the stock price is expected to trend up.Despite an average 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

Industry at a Glance

Industry Ranking
47 / 191
Overall Ranking
97 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 52.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.15M shares, decreasing 8.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.71K shares of this stock.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
32.464
Target Price
+0.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of National Storage Affiliates Trust is 8.64, ranking 39 out of 191 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

Industry at a Glance

Previous score
8.64
Change
0

Financials

6.30

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

9.17

Growth Potential

9.40

Shareholder Returns

8.33

National Storage Affiliates Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of National Storage Affiliates Trust is 6.72, ranking 134 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 52.90, which is 20.96% below the recent high of 63.99 and 66.61% above the recent low of 17.66.

Score

Industry at a Glance

Previous score
6.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of National Storage Affiliates Trust is 5.75, ranking 169 out of 191 in the Residential & Commercial REITs industry. The average price target is 32.00, with a high of 43.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
5.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
32.464
Target Price
-0.36%
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
16
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
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: 2026-02-06

The current price momentum score of National Storage Affiliates Trust is 8.75, ranking 84 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 34.35 and the support level at 30.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
-0.1

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.199
Neutral
RSI(14)
60.510
Neutral
STOCH(KDJ)(9,3,3)
55.245
Buy
ATR(14)
0.839
Low Volatility
CCI(14)
22.898
Neutral
Williams %R
45.161
Neutral
TRIX(12,20)
0.323
Sell
StochRSI(14)
90.725
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.256
Buy
MA10
32.030
Buy
MA20
32.410
Buy
MA50
30.340
Buy
MA100
30.311
Buy
MA200
31.631
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Storage Affiliates Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 98.94%, representing a quarter-over-quarter increase of 4.59%. The largest institutional shareholder is The Vanguard, holding a total of 9.52M shares, representing 12.37% of shares outstanding, with 1.88% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.55M
-0.32%
BlackRock Institutional Trust Company, N.A.
6.90M
-0.01%
Nordhagen (Arlen Dale)
4.10M
+3.03%
Long Pond Capital, LP
3.85M
+53.93%
State Street Investment Management (US)
3.68M
-2.90%
Balyasny Asset Management LP
2.35M
-25.34%
PGIM Fixed Income
2.26M
+22.36%
Cramer (David)
1.91M
--
Wasatch Global Investors Inc
Star Investors
1.85M
-60.71%
Geode Capital Management, L.L.C.
1.54M
+7.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Storage Affiliates Trust is 8.82, ranking 91 out of 191 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. National Storage Affiliates Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.82
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.73%
240-Day Maximum Drawdown
+30.46%
240-Day Volatility
+29.44%

Return

Best Daily Return
60 days
+5.86%
120 days
+5.86%
5 years
+9.99%
Worst Daily Return
60 days
-3.97%
120 days
-3.97%
5 years
-8.03%
Sharpe Ratio
60 days
+1.09
120 days
+0.79
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+30.46%
3 years
+43.96%
5 years
+60.22%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.14
5 years
-0.09
Skewness
240 days
-0.20
3 years
+0.18
5 years
+0.05

Volatility

Realised Volatility
240 days
+29.44%
5 years
+28.84%
Standardised True Range
240 days
+2.63%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
+137.33%
240 days
+137.33%
Maximum Daily Upside Volatility
60 days
+19.76%
Maximum Daily Downside Volatility
60 days
+14.77%

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

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National Storage Affiliates Trust
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7.95 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.82 /10
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8.68 /10
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8.67 /10
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