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National Storage Affiliates Trust NSA NYSE

NYSE • Real Estate • REIT - Industrial • US • USD

SharesGrow Score
36/100
1/7 Pass
SharesGrow Intrinsic Value
$69.31
+63.3%
Analyst Price Target
$32.00
-24.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

National Storage Affiliates Trust (NSA) 当前追踪市盈率 (P/E) 为 42.2, 前瞻市盈率为 76.5. 追踪盈利收益率为 2.37%, 前瞻盈利收益率 1.31%. PEG 7.73. 格雷厄姆数为 $20.74.

本页证实的标准:

  • VALUE (15/100, 未通过) — 追踪市盈率远高于标普500平均值约25,表明估值偏高 (P/E 42.2); 分析师共识目标价暗示当前价格存在下行风险 ($32.00, 24.6%); PEG > 2.0 意味着即使考虑增长,该股票仍然昂贵 (PEG 7.73).
  • PEG 比率 7.73 — 高于2.0表明相对于盈利增长偏贵。
  • 追踪盈利收益率 2.37% — 低于债券收益率 — 投资者为预期增长而非当前盈利支付溢价。
  • 分析师共识目标价 $32.00 (-24.6% 下行风险) — 分析师认为当前价格水平存在明显下行风险。

SharesGrow 综合评分: 36/100 其中 1/7 项标准通过。

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
价值
15/100
Price-to-Earnings & upside
Proven by this page
未來
16/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
健康
0/100
Debt-to-Equity & liquidity
→ Health
~
护城河
59/100
→ Income
成长
15/100
→ Income
~
收入
45/100
→ Income

估值概览 — NSA

估值倍数
P/E (TTM)42.2
前瞻 P/E76.5
PEG 比率7.73
前瞻 PEG7.73
P/B 比率3.29
P/S 比率4.14
EV/EBITDA13.8
每股数据
EPS (TTM)$0.96
前瞻 EPS(预估)$0.55
每股账面价值$19.93
每股营收$9.78
每股自由现金流$3.90
收益率与内在价值
盈利收益率2.37%
Forward Earnings Yield1.31%
股息收益率5.64%
格雷厄姆数$20.74
SharesGrow 内在价值$69.31 (+63.3%)
分析师目标价$32.00 (-24.6%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 36.7 -1.47 1.14 3.31 4.05%
2017 409.0 -4.16 1.44 4.52 4.13%
2018 99.9 0.04 1.54 4.26 5.14%
2019 491.3 1.47 2.13 5.11 4.44%
2020 49.3 -0.93 2.47 5.55 4.31%
2021 53.4 0.47 3.17 9.59 2.58%
2022 31.8 -2.56 2.00 4.11 6.35%
2023 23.6 0.16 2.59 4.30 5.69%
2024 26.1 -0.50 2.71 3.78 6.60%
2025 29.3 -0.72 2.29 2.87 9.04%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $0.31 $199.05M $17.97M 9%
2017 $0.01 $268.13M $2.96M 1.1%
2018 $0.26 $330.9M $14.11M 4.3%
2019 $1.13 $387.9M $66.01M 17%
2020 $0.53 $432.22M $48.61M 11.2%
2021 $1.09 $585.67M $105.25M 18%
2022 $0.99 $801.57M $103.74M 12.9%
2023 $1.48 $858.06M $156.67M 18.3%
2024 $1.18 $770.34M $111.52M 14.5%
2025 $0.70 $752.93M $73.78M 9.8%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $0.55 $0.55 – $0.56 $748.29M $747.03M – $750.42M 3
2027 $0.60 $0.59 – $0.62 $766.05M $759.5M – $776.63M 3
2028 $0.58 $0.57 – $0.59 $815.45M $807.17M – $824.25M 1
2029 $0.82 $0.81 – $0.83 $859.6M $850.87M – $868.88M 1
2030 $0.81 $0.80 – $0.82 $900.2M $891.06M – $909.92M 1
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