Based on the measurements of operating efficiency obtained from National Storage's historical financial statements, National Storage Affiliates is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, National Storage's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.1 B, whereas Total Assets are forecasted to decline to about 3.3 B. Key indicators impacting National Storage's financial strength include:
The essential information of the day-to-day investment outlook for National Storage includes many different criteria found on its balance sheet. An individual investor should monitor National Storage's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National Storage.
Please note, the presentation of National Storage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Storage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Storage's management manipulating its earnings.
National Storage Stock Summary
National Storage competes with Extra Space, Americold Realty, Public Storage, Terreno Realty, and Plymouth Industrial. National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. National Storage operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 1175 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Comparative valuation techniques use various fundamental indicators to help in determining National Storage's current stock value. Our valuation model uses many indicators to compare National Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Storage competition to find correlations between indicators driving National Storage's intrinsic value. More Info.
National Storage Affiliates is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Storage Affiliates is roughly 3.07 . At present, National Storage's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Storage's earnings, one of the primary drivers of an investment's value.
National Storage Aff Systematic Risk
National Storage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Storage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on National Storage Aff correlated with the market. If Beta is less than 0 National Storage generally moves in the opposite direction as compared to the market. If National Storage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Storage Aff is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Storage is generally in the same direction as the market. If Beta > 1 National Storage moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in National Storage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Storage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Storage growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.61
At present, National Storage's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
National Storage March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Storage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Storage Affiliates. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Storage Affiliates based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Storage's daily price indicators and compare them against related drivers.
When running National Storage's price analysis, check to measure National Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.