NSA Valuation

National Storage Affiliates Trust

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30.190

-0.1(-0.330%)1D

Overview
Forecast
Valuation
Earnings

NSA Relative Valuation

NSA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NSA is overvalued; if below, it's undervalued.

Historical Valuation

National Storage Affiliates Trust (NSA) is now in the Fair zone, suggesting that its current forward PE ratio of 45.80 is considered Fairly compared with the five-year average of 70.87. The fair price of National Storage Affiliates Trust (NSA) is between 5.81 to 79.41 according to relative valuation methord.

Relative Value

Fair Zone

5.81-79.41

Current Price：30.37

Fair

45.80

Trailing

Forward

14.07

EV/EBITDA

National Storage Affiliates Trust. (NSA) has a current EV/EBITDA of 14.07. The 5-year average EV/EBITDA is 15.37. The thresholds are as follows: Strongly Undervalued below 12.54, Undervalued between 12.54 and 13.95, Fairly Valued between 16.78 and 13.95, Overvalued between 16.78 and 18.20, and Strongly Overvalued above 18.20. The current Forward EV/EBITDA of 14.07 falls within the Historic Trend Line -Fairly Valued range.

23.62

EV/EBIT

National Storage Affiliates Trust. (NSA) has a current EV/EBIT of 23.62. The 5-year average EV/EBIT is 28.74. The thresholds are as follows: Strongly Undervalued below 18.19, Undervalued between 18.19 and 23.47, Fairly Valued between 34.01 and 23.47, Overvalued between 34.01 and 39.28, and Strongly Overvalued above 39.28. The current Forward EV/EBIT of 23.62 falls within the Historic Trend Line -Fairly Valued range.

3.40

National Storage Affiliates Trust. (NSA) has a current PS of 3.40. The 5-year average PS is 5.03. The thresholds are as follows: Strongly Undervalued below 1.97, Undervalued between 1.97 and 3.50, Fairly Valued between 6.56 and 3.50, Overvalued between 6.56 and 8.10, and Strongly Overvalued above 8.10. The current Forward PS of 3.40 falls within the Undervalued range.

0.00

P/OCF

National Storage Affiliates Trust. (NSA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

National Storage Affiliates Trust. (NSA) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.68. The thresholds are as follows: Strongly Undervalued below -5.74, Undervalued between -5.74 and -1.53, Fairly Valued between 6.89 and -1.53, Overvalued between 6.89 and 11.10, and Strongly Overvalued above 11.10. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

National Storage Affiliates Trust (NSA) has a current Price-to-Book (P/B) ratio of 3.72. Compared to its 3-year average P/B ratio of 3.16 , the current P/B ratio is approximately 17.59% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about 9.97% higher. National Storage Affiliates Trust (NSA) has a Forward Free Cash Flow (FCF) yield of approximately 13.02%. Compared to its 3-year average FCF yield of 12.03%, the current FCF yield is approximately 8.26% lower. Relative to its 5-year average FCF yield of 9.80% , the current FCF yield is about 32.83% lower.

3.72

P/B

Median3y

3.16

Median5y

3.38

13.02

FCF Yield

Median3y

12.03

Median5y

9.80

Competitors Valuation Multiple

The average P/S ratio for NSA's competitors is 3.44, providing a benchmark for relative valuation. National Storage Affiliates Trust Corp (NSA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -3.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NSA.N

National Storage Affiliates Trust

Urban Edge Properties

Medical Properties Trust Inc

Loss

-17.51%

2.80B

Performance Decomposition

Market capitalization of NSA decreased by 35.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 189.24 to 278.54.

The secondary factor is the Revenue Growth, contributed -3.97%to the performance.

Overall, the performance of NSA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.97%

196.15M → 188.35M

Revenue Growth

-78.63%

48.48 → 10.36

Margin Expansion

47.19%

189.24 → 278.54

P/E Change

-35.41%