NSA
Real Estate · REIT - Industrial
Performance
NSA (NSA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NSA (NSA) operates in the REIT - Industrial space within the Real Estate sector. With a market cap of $6.6B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Revenue growth of 18% YoY shows solid business momentum
- Earnings grew 237% YoY — bottom-line is expanding fast
- Healthy profit margin of 10.5%
- Dividend yield of 5.08% provides consistent income on top of price appreciation
- High P/E of 59.8× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 127.05× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.13×) — short-term liabilities exceed current assets
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.08%
5Y Avg Annual
$2.0100
Last Payment
$0.5700
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.5700 | 5.08% |
03/13/2026 | 03/28/2026 | $0.5700 | 5.08% |
12/15/2025 | 12/30/2025 | $0.5700 | 5.08% |
09/15/2025 | 09/30/2025 | $0.5700 | 5.08% |
06/13/2025 | 06/28/2025 | $0.5700 | 5.08% |
03/14/2025 | 03/29/2025 | $0.5700 | 5.08% |
12/13/2024 | 12/28/2024 | $0.5700 | 5.08% |
09/13/2024 | 09/28/2024 | $0.5600 | 4.99% |
Magic Number
Shares needed to self-fund your next purchase
$44.86
Price
$0.5700
Last div. (quarterly)
79
shares
Own 79 NSA shares ($3,543.94) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,543.94
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 3, 2026
48
days
EPS (TTM)
$0.75
P/E (TTM)
59.8
Fwd P/E
120.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $44.86
Graham Number
√(22.5 × EPS × Book Value)
$11.16
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$35.00
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
11Y hist.11+ years of dividend history
Dividend consistency (5Y+)
11 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
7.9%Return on equity — measures how efficiently capital is used
Positive profit margin
10.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+18.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+236.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
127.05×Low financial leverage reduces risk of distress
Current ratio above 1
0.13×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$53M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.08%Stock must distribute income to shareholders
Related Assets
Real Estate
About NSA
National Storage Affiliates Trust is a real estate investment trust headquartered in Greenwood Village, Colorado, focused on the ownership, operation and acquisition of self storage properties predominantly located within the top 100 metropolitan statistical areas throughout the United States. As of March 31, 2026, the Company held ownership interests in and operated 1,061 self storage properties, located in 37 states and Puerto Rico with approximately 69.3 million rentable square feet, excluding three properties classified as held for sale, that were sold to a third party in April 2026. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. National Storage Affiliates Trust was incorporated in 2013 in Maryland, USA.
Sector
Real Estate
Industry
REIT - Industrial
Location
Greenwood Village, United States
Employees
1,458