Analisis Keuangan Saham NSA - National Storage Affiliates Trust (BMV) Stock

Gambaran Umum

National Storage Affiliates Trust, based in the United States, operates as a real estate investment trust (REIT) within the self-storage sector. The company focuses on the acquisition, ownership, and operation of self-storage facilities across multiple states. Through its unique PRO (Participating Regional Operators) structure, the company amalgamates the expertise of leading regional self-storage operators, enhancing operational efficiencies and leveraging local market knowledge. National Storage Affiliates Trust actively engages in strategic growth projects, involving both the acquisition of existing storage facilities and the development of new properties, to expand its national footprint and enhance shareholder value. This approach allows the company to sustain its competitive edge in the dynamic real estate market.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk National Storage Affiliates Trust per 2025 Jun 30 adalah 741.25 MM.
Nilai operating income untuk National Storage Affiliates Trust per 2025 Jun 30 adalah 259.24 MM.
Nilai net income untuk National Storage Affiliates Trust per 2025 Jun 30 adalah 67.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	741.25	259.24	67.89
2025-03-31	742.36	263.97	65.48
2024-12-31	754.26	277.46	111.52
2024-09-30	786.92	300.27	163.82
2024-06-30	819.09	315.85	174.35
2024-03-31	850.46	334.00	186.74
2023-12-31	865.62	342.07	156.67
2023-09-30	859.00	336.86	118.90
2023-06-30	846.83	326.88	111.88
2023-03-31	830.31	315.56	107.47
2022-12-31	809.31	300.93	103.74
2022-09-30	773.71	280.63	97.95
2022-06-30	717.32	263.08	105.96
2022-03-31	655.89	243.06	109.64
2021-12-31	590.97	221.59	105.25
2021-09-30	530.32	200.28	97.83
2021-06-30	487.31	177.86	81.09
2021-03-31	452.36	157.88	62.80
2020-12-31	432.49	144.96	48.61
2020-09-30	418.42	136.23	43.65
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.18	1.18
2024-09-30	1.83	1.95
2024-06-30	1.89	1.65
2024-03-31	1.97	1.87
2023-12-31	1.58	1.48
2023-09-30	1.14	1.06
2023-06-30	1.07	1.07
2023-03-31	1.03	0.99
2022-12-31	0.99	0.99
2022-09-30	0.93	0.97
2022-06-30	1.03	1.02
2022-03-31	1.12	1.03
2021-12-31	1.13	0.98
2021-09-30	1.11	0.93
2021-06-30	0.95	0.83
2021-03-31	0.71	0.68
2020-12-31	0.53	0.53
2020-09-30	0.48	0.48
2020-06-30	0.13	0.13

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk National Storage Affiliates Trust per 2025 Jun 30 adalah 351.35 MM.
Nilai cash from investing activities untuk National Storage Affiliates Trust per 2025 Jun 30 adalah -93.69 MM.
Nilai kas dari aktivitas pendanaan untuk National Storage Affiliates Trust per 2025 Jun 30 adalah -296.75 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	351.35	-93.69	-296.75
2025-03-31	354.69	-151.66	-271.94
2024-12-31	363.06	425.42	-825.42
2024-09-30	376.92	707.95	-1,067.09
2024-06-30	400.61	759.38	-1,140.27
2024-03-31	425.82	764.68	-1,153.26
2023-12-31	441.58	161.10	-557.19
2023-09-30	441.49	-87.08	-331.17
2023-06-30	434.99	-392.86	-30.42
2023-03-31	443.53	-536.82	115.98
2022-12-31	443.85	-584.16	154.64
2022-09-30	442.64	-1,585.28	1,106.45
2022-06-30	414.13	-1,844.84	1,440.35
2022-03-31	377.35	-1,932.16	1,561.16
2021-12-31	331.35	-1,998.05	1,672.88
2021-09-30	291.66	-1,226.97	987.65
2021-06-30	259.23	-663.92	407.76
2021-03-31	234.04	-447.97	214.06
2020-12-31	220.65	-509.68	286.45
2020-09-30	214.22	-297.16	54.00
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roe untuk National Storage Affiliates Trust pada 2025 Jun 30 adalah 0.03.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.03
2025-03-31		0.03
2024-12-31		0.03
2024-09-30		0.03
2024-06-30		0.03
2024-03-31		0.03
2023-12-31		0.03
2023-09-30		0.03
2023-06-30		0.03
2023-03-31		0.03
2022-12-31		0.03
2022-09-30		0.03
2022-06-30		0.03
2022-03-31		0.03
2021-12-31		0.03
2021-09-30		0.03
2021-06-30		0.03
2021-03-31		0.03
2020-12-31	0.02	0.03	0.01	-0.00	0.06
2020-09-30	0.01	0.03	0.01	-0.01	0.07
2020-06-30	0.01	0.01	0.01	0.00	0.06

Gross Margins

marjin kotor untuk National Storage Affiliates Trust pada 2025 Jun 30 adalah 0.73.
marjin bersih untuk National Storage Affiliates Trust pada 2025 Jun 30 adalah 0.11.
marjin operasi untuk National Storage Affiliates Trust pada 2025 Jun 30 adalah 0.34.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.73	0.11	0.34
2025-03-31	0.73	0.11	0.34
2024-12-31	0.73	0.11	0.34
2024-09-30	0.73	0.11	0.34
2024-06-30	0.73	0.11	0.34
2024-03-31	0.73	0.11	0.34
2023-12-31	0.73	0.11	0.34
2023-09-30	0.73	0.11	0.34
2023-06-30	0.73	0.11	0.34
2023-03-31	0.73	0.11	0.34
2022-12-31	0.73	0.11	0.34
2022-09-30	0.73	0.11	0.34
2022-06-30	0.73	0.11	0.34
2022-03-31	0.73	0.11	0.34
2021-12-31	0.73	0.11	0.34
2021-09-30	0.73	0.11	0.34
2021-06-30	0.73	0.11	0.34
2021-03-31	0.73	0.11	0.34
2020-12-31	0.73	0.11	0.34
2020-09-30	0.72	0.10	0.33
2020-06-30	0.72	0.05	0.32

US:NSA	US$ 33.30
DE:4GC	€ 27.82