National Storage Affiliates Trust

BMV:NSA * Stock Report

Market Cap: Mex$72.2b

National Storage Affiliates Trust Valuation

Is NSA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of NSA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NSA *?

Key metric:

The above table shows the Price to Earnings ratio for NSA *. This is calculated by dividing NSA *'s market cap by their current earnings.
What is NSA *'s PE Ratio?
PE Ratio21.3x
EarningsUS$137.59m
Market CapUS$4.33b

Price to Earnings Ratio vs Peers

How does NSA *'s PE Ratio compare to its peers?

The above table shows the PE ratio for NSA * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo
18.3xn/aMex$70.0b
FSITES 20 Fideicomiso Opsimex
62.7xn/aMex$88.1b
FIBRAPL 14 FIBRA Prologis
4.6x-60.3%Mex$99.9b
FUNO 11 Fibra UNO
7.1x-1.3%Mex$82.5b
NSA * National Storage Affiliates Trust
21.3x-25.7%Mex$4.3b

Price to Earnings Ratio vs Industry

How does NSA *'s PE Ratio compare vs other companies in the Global Specialized REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price to Earnings Ratio vs Fair Ratio

What is NSA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NSA * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.3x
Fair PE Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/27 23:20
End of Day Share Price 2023/12/29 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

National Storage Affiliates Trust is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wesley GolladayBaird
Brendan LynchBarclays
Keegan CarlBerenberg