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National Storage Affiliates Trust (NSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6378701063

CUSIP

637870106

Sector

Real Estate

IPO Date

Apr 23, 2015

Highlights

Market Cap

$5.39B

EPS (TTM)

$1.74

PE Ratio

21.04

PEG Ratio

3.14

Total Revenue (TTM)

$580.22M

Gross Profit (TTM)

$326.57M

EBITDA (TTM)

$365.12M

Year Range

$32.69 - $48.77

Target Price

$41.35

Short %

6.67%

Short Ratio

5.26

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
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.


100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
336.91%
183.81%
NSA (National Storage Affiliates Trust)
Benchmark (^GSPC)

Returns By Period

National Storage Affiliates Trust had a return of -3.43% year-to-date (YTD) and 4.11% in the last 12 months.


NSA

YTD

-3.43%

1M

-5.74%

6M

-15.02%

1Y

4.11%

5Y*

5.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.93%-4.12%10.98%-10.52%4.39%14.24%3.28%9.80%4.35%-12.55%7.00%-14.79%-3.53%
202312.96%3.68%0.11%-7.73%-5.03%-3.36%-2.99%-0.56%-3.98%-10.14%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%
20211.42%5.50%4.50%13.80%1.45%10.53%7.14%5.69%-7.14%18.32%-1.73%13.52%98.04%
20201.58%-1.20%-11.41%-3.78%5.37%-3.42%7.54%11.32%-3.71%3.61%0.27%7.13%11.67%
20199.98%-2.68%1.74%2.63%1.81%-1.79%4.66%10.47%0.71%2.40%-1.96%1.36%32.40%
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%
20170.82%8.85%-0.30%2.51%-1.02%-3.62%-0.65%-2.79%9.82%2.27%7.46%3.43%29.01%
20161.52%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 rank of NSA is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NSA is 4646
Overall Rank
The Sharpe Ratio Rank of NSA is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of NSA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of NSA is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NSA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of NSA is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NSA, currently valued at 0.10, compared to the broader market-2.000.002.004.000.102.06
The chart of Sortino ratio for NSA, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.332.74
The chart of Omega ratio for NSA, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.38
The chart of Calmar ratio for NSA, currently valued at 0.06, compared to the broader market0.002.004.006.000.063.13
The chart of Martin ratio for NSA, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.2712.84
NSA
^GSPC

The current National Storage Affiliates Trust Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of National Storage Affiliates Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.10
2.06
NSA (National Storage Affiliates Trust)
Benchmark (^GSPC)

Dividends

Dividend History

National Storage Affiliates Trust provided a 6.15% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The company has been increasing its dividends for 9 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$2.25$2.25$2.23$2.15$1.59$1.35$1.27$1.16$1.04$0.88$0.54

Dividend yield

6.15%5.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.57$2.25
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
5.0%10.0%15.0%20.0%6.2%
National Storage Affiliates Trust has a dividend yield of 6.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%131.6%
National Storage Affiliates Trust has a payout ratio of 131.58%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.94%
-1.54%
NSA (National Storage Affiliates Trust)
Benchmark (^GSPC)

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 37.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.05%Jan 3, 2022458Oct 27, 2023
-39.53%Feb 19, 202024Mar 23, 2020202Jan 8, 2021226
-22.21%Jul 6, 201861Oct 1, 2018213Aug 7, 2019274
-17.19%Apr 19, 201786Aug 18, 201753Nov 2, 2017139
-16.02%Dec 29, 201728Feb 8, 201862May 9, 201890

Volatility

Volatility Chart

The current National Storage Affiliates Trust volatility is 8.87%, 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.87%
5.07%
NSA (National Storage Affiliates Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of National Storage Affiliates Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
100.0200.0300.0400.0500.0600.021.0
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 21.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-400.0-300.0-200.0-100.00.03.1
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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