National Storage Affiliates Trust (NSA)
Company Info
| ISIN | US6378701063 |
|---|---|
| CUSIP | 637870106 |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| IPO Date | Apr 23, 2015 |
Highlights
| Market Cap | $6.24B |
|---|---|
| EPS (TTM) | $1.74 |
| PE Ratio | 24.39 |
| PEG Ratio | 3.14 |
| Total Revenue (TTM) | $795.63M |
| Gross Profit (TTM) | $437.49M |
| EBITDA (TTM) | $422.24M |
| Year Range | $30.68 - $49.44 |
| Target Price | $43.39 |
| Short % | 7.72% |
| Short Ratio | 8.40 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NSA vs. CUBE, NSA vs. COLD, NSA vs. REXR, NSA vs. EXR, NSA vs. VOO, NSA vs. AMT, NSA vs. STAG, NSA vs. VICI, NSA vs. ABR, NSA vs. ARCC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Storage Affiliates Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Storage Affiliates Trust had a return of 6.54% year-to-date (YTD) and 48.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.54% | 25.45% |
| 1 month | -3.89% | 2.91% |
| 6 months | 17.09% | 14.05% |
| 1 year | 48.88% | 35.64% |
| 5 years (annualized) | 10.27% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of NSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.93% | -4.12% | 10.98% | -10.52% | 4.40% | 14.24% | 3.27% | 9.80% | 4.35% | -12.55% | 6.54% | ||
| 2023 | 12.96% | 3.68% | 0.11% | -7.73% | -5.03% | -3.36% | -2.99% | -0.56% | -3.98% | -10.15% | 16.37% | 26.81% | 21.94% |
| 2022 | -11.04% | -5.34% | 8.61% | -9.82% | -7.33% | -3.39% | 9.53% | -7.88% | -16.77% | 2.60% | -6.68% | -7.98% | -45.37% |
| 2021 | 1.42% | 5.50% | 4.50% | 13.80% | 1.45% | 10.53% | 7.14% | 5.69% | -7.14% | 18.32% | -1.73% | 13.52% | 98.04% |
| 2020 | 1.58% | -1.20% | -11.41% | -3.78% | 5.37% | -3.42% | 7.54% | 11.32% | -3.71% | 3.61% | 0.27% | 7.13% | 11.67% |
| 2019 | 9.98% | -2.68% | 1.74% | 2.63% | 1.81% | -1.79% | 4.67% | 10.47% | 0.71% | 2.40% | -1.96% | 1.36% | 32.41% |
| 2018 | -6.93% | -3.31% | 3.34% | 4.94% | 6.84% | 10.69% | -6.46% | -1.63% | -9.33% | 4.68% | 5.03% | -4.40% | 1.21% |
| 2017 | 0.82% | 8.85% | -0.30% | 2.51% | -1.02% | -3.62% | -0.65% | -2.79% | 9.82% | 2.27% | 7.46% | 3.43% | 29.01% |
| 2016 | 1.52% | 4.02% | 18.43% | -7.92% | 6.81% | 0.94% | 2.64% | -4.96% | 4.27% | -6.49% | 5.11% | 8.41% | 34.54% |
| 2015 | -1.31% | 5.14% | -6.98% | -4.60% | 9.38% | 6.17% | 11.00% | 10.11% | 4.72% | 36.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NSA is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Storage Affiliates Trust provided a 5.28% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.23 | $2.15 | $1.59 | $1.35 | $1.27 | $1.16 | $1.04 | $0.88 | $0.54 |
Dividend yield | 5.28% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for National Storage Affiliates Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.68 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $2.23 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.15 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $1.59 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $1.35 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.16 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Storage Affiliates Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Storage Affiliates Trust was 55.05%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current National Storage Affiliates Trust drawdown is 29.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -39.53% | Feb 19, 2020 | 24 | Mar 23, 2020 | 202 | Jan 8, 2021 | 226 |
| -22.21% | Jul 6, 2018 | 61 | Oct 1, 2018 | 213 | Aug 7, 2019 | 274 |
| -17.19% | Apr 19, 2017 | 86 | Aug 18, 2017 | 53 | Nov 2, 2017 | 139 |
| -16.02% | Dec 29, 2017 | 28 | Feb 8, 2018 | 62 | May 9, 2018 | 90 |
Volatility
Volatility Chart
The current National Storage Affiliates Trust volatility is 7.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National Storage Affiliates Trust compared to its peers in the REIT - Industrial industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NSA in comparison to other companies of the REIT - Industrial industry. Currently, NSA has a PE value of 24.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NSA in comparison to other companies of the REIT - Industrial industry. Currently, NSA has a PEG value of 3.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Storage Affiliates Trust.
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Income Statement
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