National Storage Affiliates Trust (National Storage Affiliates Trust) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is National Storage Affiliates Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of National Storage Affiliates Trust is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of National Storage Affiliates Trust's Risk Assessment

For the REIT - Industrial subindustry, National Storage Affiliates Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Storage Affiliates Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, National Storage Affiliates Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where National Storage Affiliates Trust's Risk Assessment falls into.

National Storage Affiliates Trust (NYSE:NSA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

National Storage Affiliates Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of National Storage Affiliates Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

National Storage Affiliates Trust (National Storage Affiliates Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » National Storage Affiliates Trust (NYSE:NSA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

NSApA.PFD:USA NSA:Mexico 4GC:Germany

Address

8400 East Prentice Avenue, 9th Floor, Greenwood Village, CO, USA, 80111

Website

https://www.nationalstorageaffiliates.com

National Storage Affiliates Trust Trust is a real estate investment trust. The company owns, operates, and acquires self-storage properties located within the metropolitan statistical areas throughout the United States. It owned a diversified portfolio of more than 1050 self-storage properties, located in more than 42 states and Puerto Rico, comprising approximately 67.8 million rentable square feet, configured in approximately 533,000 storage units. National Storage's portfolio consists of self-storage properties designed to offer convenient, affordable, and secure storage units.

Executives

Arlen Dale Nordhagen	director, 10 percent owner, officer: Chief Executive Officer	5200 DTC PARKWAY, STE 200, GREENWOOD VILLAGE CO 80111
Tamara D Fischer	officer: Chief Financial Officer	5200 DTC PARKWAY, SUITE 200, GREENWOOD VILLAGE CO 80111
Cowan William S. Jr.	officer: Chief Strategy Officer	8400 EAST PRENTICE AVENUE, 9TH FLOOR, GREENWOOD VILLAGE CO 80111
Derek Bergeon	officer: Chief Operating Officer	8400 EAST PRENTICE AVENUE, 9TH FLOOR, GREENWOOD VILLAGE CO 80111
Tiffany S. Kenyon	officer: Chief Legal Officer	C/O NATIONAL STORAGE AFFILIATES TRUST, 8400 EAST PRENTICE AVENUE, 9TH FLOOR, GREENWOOD VILLAGE CO 80111
Chad Leroy Meisinger	director	71 VIA SONRISA, SAN CLEMENTE CA 92673
J. Timothy Warren	director	C/O NATIONAL STORAGE AFFILIATES TRUST, 8400 EAST PRENTICE AVENUE, 9TH FLOOR, GREENWOOD VILLAGE CO 80111
David Cramer	officer: Chief Operating Officer	8400 E. PRENTICE AVENUE, 9TH FLOOR, GREENWOOD VILLAGE CO 80111
Hylbert Paul William Jr	director	2705 SOUTH BOSTON COURT, DENVER CO 802231
Mourick Mark Van	director	24901 DANA POINT HARBOR DRIVE, SUITE 230, DANA POINT CA 92629
Charles F Wu	director	C/O NATIONAL STORAGE AFFILIATES TRUST, 8400 EAST PRENTICE AVENUE, 9TH FLOOR, GREENWOOD VILLAGE CO 80111
Rebecca Lee Steinfort	director	2500 W EXECUTIVE PKWY, #100, LEHI UT 84043
Brandon Togashi	officer: Chief Accounting Officer	C/O NATIONAL STORAGE AFFILIATES TRUST, 5200 DTC PARKWAY, SUIT 200, GREENWOOD VILLAGE CO 80111
Steven B Treadwell	officer: Senior Vice President	5200 DTC PARKWAY, SUITE 200, GREENWOOD VILLAGE CO 80111
Kevin Maxen Howard	director, 10 percent owner	14855 SE 82ND DRIVE, CLACKAMAS OR 97015