ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is National Storage Affiliates Trust ?
1
Strong Long Term Fundamental Strength with a 13.90% CAGR growth in Operating Profits
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 32.44 MM has Grown at -57.36%
- OPERATING CASH FLOW(Y) Lowest at USD 351.36 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 300.29
3
With ROE of 6.36%, it has a very attractive valuation with a 4.36 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.52%, its profits have fallen by -64.8%
- At the current price, the company has a high dividend yield of 447.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Storage Affiliates Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Storage Affiliates Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Storage Affiliates Trust
35.99%
-0.82
28.23%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.58%
Dividend Payout Ratio
328.06%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.77%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
5.26
EV to EBIT
17.77
EV to EBITDA
10.58
EV to Capital Employed
5.37
EV to Sales
6.58
PEG Ratio
NA
Dividend Yield
3.49%
ROCE (Latest)
30.21%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.19% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 38.14 MM
NET PROFIT(Q)
Highest at USD 27.57 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 340.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at 373.68 %
NET SALES(Q)
Lowest at USD 185.4 MM
Here's what is working for National Storage Affiliates Trust
Pre-Tax Profit
Highest at USD 38.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 27.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 27.57 MM has Grown at 49.61%
over average net sales of the previous four periods of USD 18.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for National Storage Affiliates Trust
Operating Cash Flow
Lowest at USD 340.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 185.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 373.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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