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 -31.37%, 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 -31.37% 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
-31.63%
-0.80
28.26%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
13.90%
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
189.94%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.77%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
4.36
EV to EBIT
15.49
EV to EBITDA
9.34
EV to Capital Employed
4.43
EV to Sales
5.88
PEG Ratio
NA
Dividend Yield
447.44%
ROCE (Latest)
28.58%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 32.73
NET PROFIT(Q)
Highest at USD 19.46 MM
EPS(Q)
Highest at USD 0.19
-21What is not working for the Company
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
INTEREST(HY)
At USD 75.84 MM has Grown at 33.74%
ROCE(HY)
Lowest at 6.19%
DEBT-EQUITY RATIO
(HY)
Highest at 339.03 %
RAW MATERIAL COST(Y)
Grown by 7.37% (YoY
Here's what is working for National Storage Affiliates Trust
Net Profit
Highest at USD 19.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 32.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for National Storage Affiliates Trust
Interest Coverage Ratio
Lowest at 300.29 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 351.36 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)
Interest
At USD 75.84 MM has Grown at 33.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 339.03 % and Grown
In each half year 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
Raw Material Cost
Grown by 7.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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