NSA(Delisted)
Stock Fundamental
Valuation4.0/10
NeutralKey Valuation Metric
PE Method: NSA's market cap is approximately 3.38B with TTM earnings of 5.81B, corresponding to a PE ratio of 58.2. Compared to the Specialized REITs industry average, this valuation may be overvalued.
PS Method: NSA's market cap is approximately 3.38B with a PS ratio of 4.5. Compared to the Specialized REITs industry average, this valuation may be reasonable.
PEG Method: With a PE of 58.2 and forward PE of 58.6, the PEG ratio comes to 0.99, indicating a reasonable valuation.
Historical Price to Earnings Ratio
Historical data shows that NSA's P/E reached a peak of about 63.45 on 2026-04-20, and a trough of about 15.72 on 2024-05-29. The current P/E is 58.18, which places it at approximately the 89% percentile of its historical range, indicating a relatively overvalued valuation.
Share Price vs Future Cash Flow Value
NSA's current stock price is about $43.41, while its Discounted Cash Flow valuation is about $38.00. Based on the Discounted Cash Flow model, the market price represents a price close to its intrinsic value.
Future Growth3.0/10
BearishEarnings and Revenue Growth Forecasts
NSA's Revenue moved from about 190.45M (2024) to about 185.40M (2026) in recent actuals. Analyst forecasts include about 184.35M, 183.49M, and 182.63M for the next forecast periods, implying an overall 3-year CAGR of roughly -0.5% versus the latest actual—indicating a fluctuating trend in Revenue..
Future Return on Equity
Analysts predict NSA's future return on equity (Future ROE) will be about 1.5% over the next three years, close to the Specialized REITs industry average of 1.3%, indicating its competitive position in capital profitability. A higher Future ROE generally reflects stronger expected profitability on shareholder equity, subject to business risk and accounting differences.
Past Performance5.7/10
NeutralRevenue & Expenses Breakdown
NSA's revenue primarily comes from Rental, Management Fees and Other, Other Property-Related and —. Among these, Rental accounts for 90.1%; Management Fees and Other for 6.4%, Other Property-Related for 3.4% and — for 0.0%. The company's main business is relatively concentrated.
Earnings & Revenue
- Earnings per share (TTM)—
- Gross margin71.93%
- Net profit margin14.93%
- Debt / equity—
Free Cash Flow vs Earnings Analysis
No FCF bridge data
Financial Health6.0/10
NeutralDebt to Equity History and Analysis
No financial health series
Balance Sheet
No balance sheet snapshot
Dividends8.8/10
BullishStability and Growth of Payments
NSA's dividend yield is about 808.22%, with an annual dividend amount of about 2.2800 per share, paid roughly 0.5700 per share each quarter. Compared to EPS of — in the latest available period, the dividend is moderate, indicating the company uses the majority of its profits for reinvestment and other corporate priorities.
Dividend Yield vs Market
NSA's current dividend yield is 8.08%, while the Specialized REITs industry average is around 4.85%. The top 25% of companies in the entire US market have a dividend yield of 6.04%, while the bottom 25% have a yield of 3.37%. In comparison, NSA is clearly at the top of the industry.
Earnings Payout to Shareholders
Earnings coverage: NSA is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash flow coverage: NSA is not paying a notable dividend for the US market.
- Based on a composite score of 4.67/10, we rate NSA as a Netural. Our analysis breaks down into 2.10/10 for Fundamentals, 3.38/10 for Technicals, and 5.42/10 for Sentiment, indicating the stock is likely to consolidate sideways.
- Based on a composite score of 4.67/10, we rate NSA as a Netural. Our analysis breaks down into 2.10/10 for Fundamentals, 3.38/10 for Technicals, and 5.42/10 for Sentiment, indicating the stock is likely to consolidate sideways.
