National Storage Affiliates Trust

National Storage Affiliates Trust

NSA
National Storage Affiliates TrustUS flagNew York Stock Exchange
42.37
USD
+0.50
- -
3.27BMarket Cap

Total Valuation

National Storage Affiliates Trust carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.27B
Enterprise Value7.22B

Share Statistics

National Storage Affiliates Trust currently has 77.14M shares outstanding.

Shares Outstanding77.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Storage Affiliates Trust trades at a trailing price-to-earnings ratio of 49.92. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at -4.25.

PE Ratio49.92
PS Ratio3.87
PB Ratio-4.25
P/TBV Ratio2.94
P/FCF Ratio8.52
P/OCF Ratio8.52

Enterprise Valuation

On an enterprise value basis, National Storage Affiliates Trust trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 14.48. The EV/Sales ratio of 9.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.59 provides insight into valuation relative to core operating earnings.

EV / Sales9.62
EV / EBITDA15.37
EV / EBIT25.59
EV / FCF14.48

Financial Position

National Storage Affiliates Trust maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.15, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.08
Debt / Equity233.15
Debt / EBITDA7.33
Interest Coverage2.91

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)5.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, National Storage Affiliates Trust has paid 2.46M in income taxes, reflecting an effective tax rate of 1.94.

Income Tax2.46M
Effective Tax Rate1.94

Stock Price Statistics

National Storage Affiliates Trust's stock has gained approximately 24.91156% over the past 52 weeks. The 50-day moving average sits at 41.46, while the 200-day moving average is 33.89.

Beta (5Y)N/A
52-Week Price Change24.91156%
50-Day Moving Average41.46
200-Day Moving Average33.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Storage Affiliates Trust generated 749.98M in revenue and converted that into 78.57M in net income, yielding earnings per share of 1.62. EBITDA reached 469.37M, while operating income came in at 282.03M.

Revenue749.98M
Gross Profit535.50M
Operating Income282.03M
Pretax Income126.90M
Net Income78.57M
EBITDA469.37M
EBIT282.03M
Earnings Per Share (EPS)1.62

Balance Sheet

National Storage Affiliates Trust holds 27.65M in cash and equivalents against 3.44B in total debt, resulting in a net debt position of 3.39B. Total book value stands at -682.81M, with working capital of -476.65M providing operational flexibility.

Cash & Cash Equivalents27.65M
Total Debt3.44B
Net Debt3.39B
Equity (Book Value)-682.81M
Book Value Per Share-8.89
Working Capital-476.65M

Cash Flow

National Storage Affiliates Trust produced 340.32M in operating cash flow over the past twelve months.

Operating Cash Flow340.32M
Capital ExpendituresN/A
Free Cash Flow340.32M
FCF Per Share4.43

Margins

National Storage Affiliates Trust operates with a gross margin of 71.40, reflecting its pricing power and cost economics. The operating margin of 37.60 and net profit margin of 10.48 provide insight into operational efficiency.

Gross Margin71.40
Operating Margin37.60
Pretax Margin16.92
Profit Margin10.48
EBITDA Margin62.58

Dividends & Yields

The company's payout ratio of 117.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.55
Dividend YieldN/A
Payout Ratio117.02
Shareholder Yield12.43
FCF Yield11.74

Scores

National Storage Affiliates Trust posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52