National Storage Affiliates Trust (NSA)
Company Info
| ISIN | US6378701063 |
|---|---|
| CUSIP | 637870106 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $4.64B |
|---|---|
| EPS | $1.48 |
| PE Ratio | 23.59 |
| PEG Ratio | 3.14 |
| Revenue (TTM) | $865.62M |
| Gross Profit (TTM) | $605.54M |
| EBITDA (TTM) | $564.06M |
| Year Range | $27.05 - $41.92 |
| Target Price | $37.57 |
| Short % | 9.65% |
| Short Ratio | 5.99 |
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. STAG, NSA vs. VOO, NSA vs. VICI, NSA vs. AMT, 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 -13.00% year-to-date (YTD) and 2.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.00% | 5.21% |
| 1 month | -7.23% | -4.30% |
| 6 months | 28.12% | 18.42% |
| 1 year | 2.96% | 21.82% |
| 5 years (annualized) | 8.10% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.93% | -4.12% | 10.98% | -10.52% | ||||||||
| 2023 | -10.15% | 16.37% | 26.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSA is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
National Storage Affiliates Trust(NSA)
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 granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to $2.24 per share.
| 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 | 6.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 42.05%.
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 10.02%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |