Is National Storage Stock a Good Investment?
National Storage Investment Advice | NSA |
- Examine National Storage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research National Storage's leadership team and their track record. Good management can help National Storage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Self-Storage REITs space and any emerging trends that could impact National Storage's business and its evolving consumer preferences.
- Compare National Storage's performance and market position to its competitors. Analyze how National Storage is positioned in terms of product offerings, innovation, and market share.
- Check if National Storage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about National Storage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in National Storage Affiliates stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if National Storage Affiliates is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine National Storage Stock
Researching National Storage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of December 2024.
To determine if National Storage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Storage's research are outlined below:
| National Storage Aff generated a negative expected return over the last 90 days | |
| National Storage Aff has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Navellier Associates Inc. Sells 2,952 Shares of National Storage Affiliates Trust |
National Storage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Storage Affiliates. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Storage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact National Storage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises National Storage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-05-09 | 2016-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2024-10-30 | 2024-09-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2016-03-02 | 2015-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2023-05-01 | 2023-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2017-02-27 | 2016-12-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2023-08-07 | 2023-06-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2021-08-03 | 2021-06-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2021-02-22 | 2020-12-31 | 0.13 | 0.18 | 0.05 | 38 |
Know National Storage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Storage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Storage Affiliates backward and forwards among themselves. National Storage's institutional investor refers to the entity that pools money to purchase National Storage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 990.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 989 K | Alliancebernstein L.p. | 2024-06-30 | 971.3 K | Anchor Capital Advisors Inc | 2024-09-30 | 947.3 K | Cincinnati Insurance Co | 2024-09-30 | 893.7 K | Northern Trust Corp | 2024-09-30 | 825.7 K | Timessquare Capital Management, Llc | 2024-09-30 | 795.3 K | Vanguard Group Inc | 2024-09-30 | 9.7 M | Blackrock Inc | 2024-06-30 | 8.2 M |
National Storage's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.68 B.Market Cap |
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National Storage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Determining National Storage's profitability involves analyzing its financial statements and using various financial metrics to determine if National Storage is a good buy. For example, gross profit margin measures National Storage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Storage's profitability and make more informed investment decisions.
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.
Evaluate National Storage's management efficiency
National Storage Aff has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.134 %, implying that it generated $0.134 on every 100 dollars invested. National Storage's management efficiency ratios could be used to measure how well National Storage manages its routine affairs as well as how well it operates its assets and liabilities. At present, National Storage's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Equity is forecasted to decline to 0.08. At present, National Storage's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 617 M, whereas Total Assets are forecasted to decline to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.48 | 17.44 | |
| Tangible Book Value Per Share | 23.73 | 17.02 | |
| Enterprise Value Over EBITDA | 13.09 | 19.45 | |
| Price Book Value Ratio | 2.59 | 2.72 | |
| Enterprise Value Multiple | 13.09 | 19.45 | |
| Price Fair Value | 2.59 | 2.72 |
Leadership at National Storage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0502 | Forward Dividend Yield 0.0502 | Forward Dividend Rate 2.28 | Beta 1.014 |
Basic technical analysis of National Stock
As of the 28th of November, National Storage secures the Mean Deviation of 1.09, downside deviation of 1.51, and Risk Adjusted Performance of 0.0086. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Storage Aff, as well as the relationship between them.National Storage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Storage insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Storage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Storage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Storage's Outstanding Corporate Bonds
National Storage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Storage Aff uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Storage Affiliates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand National Storage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing National Storage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 19413.26 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 19413.26 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.02 |
Consider National Storage's intraday indicators
National Storage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Storage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Storage Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
National Stock media impact
Far too much social signal, news, headlines, and media speculation about National Storage that are available to investors today. That information is available publicly through National media outlets and privately through word of mouth or via National internal channels. However, regardless of the origin, that massive amount of National data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of National Storage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of National Storage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to National Storage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive National Storage alpha.
National Storage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards National Storage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Storage Aff Historical Investor Sentiment
Investor biases related to National Storage's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Storage Affiliates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Storage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Storage and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average National Storage news discussions. The higher the estimate score, the more favorable the investor's outlook on National Storage.
National Storage Corporate Management
| Mark Mourick | Independent Trustee | Profile | |
| J Warren | Independent Trustee | Profile | |
| George Chapman | Independent Trustee - Nominee | Profile | |
| Pam Valentine | Senior Operations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Storage Affiliates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Storage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 2.24 | Earnings Share 1.74 | Revenue Per Share 10.033 | Quarterly Revenue Growth (0.15) |
The market value of National Storage Aff is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Storage's value that differs from its market value or its book value, called intrinsic value, which is National Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Storage's market value can be influenced by many factors that don't directly affect National Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between National Storage's value and its price, as these two are different measures arrived at by various means. Investors typically determine if National Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.