Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.156
Sell
RSI(14)
46.128
Neutral
STOCH(KDJ)(9,3,3)
60.560
Neutral
ATR(14)
0.914
Low Volatility
CCI(14)
-32.758
Neutral
Williams %R
58.554
Sell
TRIX(12,20)
-0.160
Sell
StochRSI(14)
50.933
Neutral
National Storage Affiliates Trust
NSA30.030USD
+0.540+1.83%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
2.31BMarket Cap
49.05P/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: 2025-11-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
33.833
Target Price
+10.17%
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 1,050 self-storage properties, located in 42 states and Puerto Rico, comprising approximately 68.6 million rentable square feet in approximately 5,42,000 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 185 properties owned by the Company's unconsolidated real estate ventures. These properties contain approximately 51.9 million rentable square feet, in approximately 4,07,000 storage units. 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 47.74, 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 Wasatch Global Investors
Star Investor Wasatch Global Investors holds 4.70M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-10The company's current financial score is 6.40, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. 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
4.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.09
Operational Efficiency
6.66
Growth Potential
4.74
Shareholder Returns
7.51
National Storage Affiliates Trust's Company Valuation
Currency: USD Updated: 2025-11-10The company’s current valuation score is 6.72, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 47.74, which is 34.04% below the recent high of 63.99 and 63.00% above the recent low of 17.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-10The company’s current earnings forecast score is 5.60, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for National Storage Affiliates Trust is 33.50, with a high of 43.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Hold
Current Rating
33.833
Target Price
+14.73%
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
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
No Data
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: 2025-11-10The company’s current price momentum score is 6.62, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 32.08 and the support level at 27.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
30.190
Sell
MA10
29.804
Buy
MA20
30.859
Sell
MA50
30.875
Sell
MA100
31.133
Sell
MA200
33.771
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-10The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. 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 2.25% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Nordhagen (Arlen Dale)
State Street Investment Management (US)
Balyasny Asset Management LP
Long Pond Capital, LP
Cramer (David)
PGIM Fixed Income
Thrivent Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-10The company’s current risk assessment score is 9.23, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.19. 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
+35.94%
240-Day Volatility
+29.56%
Return
Best Daily Return
60 days
+3.51%
120 days
+3.51%
5 years
+9.99%
Worst Daily Return
60 days
-3.97%
120 days
-6.31%
5 years
-8.03%
Sharpe Ratio
60 days
-0.19
120 days
-1.69
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+35.94%
3 years
+40.83%
5 years
+58.96%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.16
5 years
-0.07
Skewness
240 days
-0.38
3 years
+0.13
5 years
+0.02
Volatility
Realised Volatility
240 days
+29.56%
5 years
+28.95%
Standardised True Range
240 days
+3.06%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
-229.56%
240 days
-229.56%
Maximum Daily Upside Volatility
60 days
+18.26%
Maximum Daily Downside Volatility
60 days
+18.49%
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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6.98 /10
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