National Storage Affiliates Tru

Valuation Analysis

About the Company

National Storage Affiliates Tru en bref

National Storage Affiliates Tru (NSA) is currently trading at 38,74 € with a market capitalization of 5,7 Md €. The trailing P/E ratio stands at 59.25x, with a forward P/E of 118.95x. The 52-week range spans from 23,91 € to 40,51 €; the current price is 4.4% below the yearly high. Year-over-year revenue growth stands at +18.0%. The net profit margin stands at 10.48%.

💰 Dividende

National Storage Affiliates Tru currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent National Storage Affiliates Tru (NSA) au consensus : Conserver. L'objectif de cours moyen est de 36,93 €, soit un potentiel de -4.68% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 42,72 €.

National Storage Affiliates Tru : la thèse d'investissement en détail

National Storage Affiliates Tru (NSA) operates in the Real Estate — specifically REIT - Industrial — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 236.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 76.78%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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