National Storage Affiliates Trust (NSA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
National Storage Affiliates Trust stock (NSA) is currently trading at $37.43. National Storage Affiliates Trust PE ratio is 53.80. National Storage Affiliates Trust PS ratio (Price-to-Sales) is 7.32. Analyst consensus price target for NSA is $36.14. WallStSmart rates NSA as Hold.
- NSA PE ratio analysis and historical PE chart
- NSA PS ratio (Price-to-Sales) history and trend
- NSA intrinsic value — DCF, Graham Number, EPV models
- NSA stock price prediction 2025 2026 2027 2028 2029 2030
- NSA fair value vs current price
- NSA insider transactions and insider buying
- Is NSA undervalued or overvalued?
- National Storage Affiliates Trust financial analysis — revenue, earnings, cash flow
- NSA Piotroski F-Score and Altman Z-Score
- NSA analyst price target and Smart Rating
National Storage Affiliates Trust
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NSA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · National Storage Affiliates Trust (NSA)
NSA trades at a modest 4% premium above its Graham fair value of $32.29. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
National Storage Affiliates Trust (NSA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, institutional own.. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
National Storage Affiliates Trust (NSA) Key Strengths (4)
Keeps $38 of every $100 in revenue after operating costs
Earnings per share surging 54.70% year-over-year
103.30% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
National Storage Affiliates Trust (NSA) Areas to Watch (6)
Revenue growing slowly at 2.20% annually
Low profitability relative to shareholder equity
Premium valuation at 7.3x annual revenue
Premium pricing at 4.7x book value
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
National Storage Affiliates Trust (NSA) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Profitability is solid with Operating Margin at 37.90%. Growth metrics are encouraging with EPS Growth at 54.70%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (1.67), Price/Sales (7.32), Price/Book (4.73) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.05%, Profit Margin at 9.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NSA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NSA's Price-to-Sales ratio of 7.32x sits near its historical average of 7.15x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 55% below its historical high of 16.27x set in Nov 2015, and 168% above its historical low of 2.73x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~3.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for National Storage Affiliates Trust (NSA) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
National Storage Affiliates Trust is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 746M with 220% growth year-over-year. Profit margins are thin at 9.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 220% YoY, reaching 746M. This pace significantly outperforms most REIT - INDUSTRIAL peers.
ROE of 705.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 3.52 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can National Storage Affiliates Trust push profit margins above 15% as the business scales?
Growth sustainability: can National Storage Affiliates Trust maintain 220%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 53.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 5.9%. Watch payout ratio and free cash flow coverage.
Bottom Line
National Storage Affiliates Trust is a high-conviction growth story with revenue accelerating at 220% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About National Storage Affiliates Trust(NSA)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of storage properties located within the top 100 metropolitan statistical areas of the United States.