National Storage Affiliates Trust logo NSA - National Storage Affiliates Trust

Inactive Ticker NSA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 16
SELL 2
STRONG
SELL
0
| PRICE TARGET: $44.25 DETAILS
HIGH: $46.00
LOW: $41.00
MEDIAN: $45.00
CONSENSUS: $44.25
UPSIDE: 1.96%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C 55.2 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C+ 59.9

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 34.9% 60/100
Contributes 12.0 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 41.1
  • 5yr Avg ROE 8.3% 51/100
  • 5yr Share-Count CAGR 2.8% 22/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 15%
A 91.2

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 6.6% 87/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 13.7 pts toward composite.

Cash Generation

Weight: 15%
A- 82.9

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 1.53x 91/100
  • 5yr FCF/NI 3.29x 65/100
Contributes 12.4 pts toward composite.

Balance Sheet

Weight: 25%
D- 27.9

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 67.5% 30/100
  • Interest Coverage (EBIT/Int) 1.73x 24/100
Contributes 7.0 pts toward composite.

Stability

Weight: 10%
D 38.7
  • EPS Volatility (σ/μ) 0.68 16/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 3.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 3 gurus held; 2 new buys; 1 added; 2 full exits.

Holders
3 +1
Avg Δ position
+31.5%
New buys
2
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.