National Storage Valuation
| NSR Stock | 2.17 0.03 1.40% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. National Storage REIT secures a last-minute Real Value of USD2.19 per share. The latest price of the firm is USD2.17. Our model forecasts the value of National Storage REIT from analyzing the firm fundamentals such as Return On Equity of 0.0687, profit margin of 0.06 %, and Current Valuation of 4.65 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.54 | Enterprise Value 4.7 B | Enterprise Value Ebitda 15.1575 | Price Sales 8.2548 | Forward PE 19.4175 |
Fairly Valued
Today
Please note that National Storage's price fluctuation is slightly risky at this time. Calculation of the real value of National Storage REIT is based on 3 months time horizon. Increasing National Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
National Storage's intrinsic value may or may not be the same as its current market price of 2.17, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.17 | Real 2.19 | Hype 2.16 | Naive 2.24 |
The intrinsic value of National Storage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence National Storage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of National Storage REIT helps investors to forecast how National stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Storage more accurately as focusing exclusively on National Storage's fundamentals will not take into account other important factors: National Storage Cash |
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National Storage Total Value Analysis
National Storage REIT is now projected to have takeover price of 4.65 B with market capitalization of 3.05 B, debt of 1.49 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the National Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 3.05 B | 1.49 B |
National Storage Investor Information
About 45.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of December 2024. Based on the measurements of operating efficiency obtained from National Storage's historical financial statements, National Storage REIT is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 87.5 M | 143.6 M |
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| Operating Income | 330.6 M | 314.8 M |
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National Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Storage has an asset utilization ratio of 6.86 percent. This implies that the Company is making USD0.0686 for each dollar of assets. An increasing asset utilization means that National Storage REIT is more efficient with each dollar of assets it utilizes for everyday operations.National Storage Ownership Allocation
National Storage REIT maintains a total of 1.39 Billion outstanding shares. 30% of National Storage outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Storage Profitability Analysis
The company reported the revenue of 354.69 M. Net Income was 230.27 M with profit before overhead, payroll, taxes, and interest of 322.83 M.About National Storage Valuation
The stock valuation mechanism determines National Storage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Storage REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Storage. We calculate exposure to National Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Storage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 401.6 M | 421.7 M |
National Storage Quarterly Retained Earnings |
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Additional Tools for National Stock Analysis
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.