National Storage Affiliates Trust (NSA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PotlatchDeltic Corp.

Essential Properties Realty Trust, Inc.

Independence Realty Trust, Inc.

Blackstone Mortgage Trust, Inc.

EPR Properties

Apple Hospitality REIT, Inc.

Sabra Health Care REIT, Inc.

Medical Properties Trust, Inc.

Kilroy Realty Corp.

National Storage Affiliates Trust

Cousins Properties, Inc.

Why is National Storage Affiliates Trust ?

Strong Long Term Fundamental Strength with a 13.90% CAGR growth in Operating Profits

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

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

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 Report

Verdict Report

How 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

-3.43%

-0.82

28.23%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.55%

EBIT Growth (5y)

12.40%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.58%

Dividend Payout Ratio

189.94%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

22.77%

ROE (avg)

8.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.55

EV to EBIT

19.15

EV to EBITDA

11.40

EV to Capital Employed

5.68

EV to Sales

7.10

PEG Ratio

Dividend Yield

3.22%

ROCE (Latest)

29.67%

ROE (Latest)

6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 328.91%

DIVIDEND PER SHARE(HY)

Highest at USD 32.88

-11What is not working for the Company

NET PROFIT(9M)

At USD 50.85 MM has Grown at -46.51%

OPERATING CASH FLOW(Y)

Lowest at USD 345.84 MM

INTEREST(9M)

At USD 113.67 MM has Grown at 28.48%

RAW MATERIAL COST(Y)

Grown by 6.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 349.18 %

Here's what is working for National Storage Affiliates Trust

Dividend per share

Highest at USD 32.88

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 328.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for National Storage Affiliates Trust

Net Profit

At USD 50.85 MM has Grown at -46.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 345.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 113.67 MM has Grown at 28.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 349.18 %

in the last five Semi-Annual periods

MOJO 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 6.3% (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