Profitability
Weight: 20%
C+
60
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 34.9%
NSA
National Storage Affiliates Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 11.6%
- 5yr Share-Count CAGR -13.1%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 15.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 3.29x
Balance Sheet
Weight: 25%
D-
28
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 67.5%
- Interest Coverage (EBIT/Int) 1.73x
Stability
Weight: 10%
C-
45
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -8.1%
- New buys
- 1
- Full exits
- 1
- Soros new
- Wood sold -100%
- Greenblatt decreased -8%