National Storage Affiliates Trust (NSA) is a REIT - Industrial company in the Real Estate sector, currently trading at $42.44. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NSA = $69.31 (+63.3% from the current price, the stock appears undervalued). Analyst consensus target is NSA = $32 (-24.6% upside).
Valuation: NSA trades at a trailing Price-to-Earnings (P/E) of 42.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.78.
Financials: revenue is $753M, -1.8%/yr average growth. Net income is $74M, growing at -3.9%/yr. Net profit margin is 9.8% (thin). Gross margin is 46% (+1.4 pp trend).
Balance sheet: total debt is $3.4B against $946M equity (Debt-to-Equity (D/E) ratio 3.62, leveraged). Current ratio is 0.11 (tight liquidity). Debt-to-assets is 67.5%. Total assets: $5.1B.
Analyst outlook: 1 / 19 analysts rate NSA as buy (5%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
