National Storage Financial Statements Trends

National Storage Affiliates Trust -- USA Stock  

USD 24.9  0.02  0.0804%

This module enables investors to look at National Storage various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 38.6 M, Earning Before Interest and Taxes EBIT of 29.6 M or Gross Profit of 134.2 M, but also many exotic indicators such as Asset Turnover of 0.1389, Book Value per Share of 18.0035 or Debt to Equity Ratio of 99.4. This module is a perfect complement to use when analyzing National Storage Valuation or Volatility. It can also complement various National Storage Technical models. Please see also analysis of National Storage Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.1 B939.6 M
Increasing
Slightly volatile
Cash and Equivalents21.1 M9.4 M11.7 M
Increasing
Slightly volatile
Cash and Equivalents USD10.8 M9.4 M10.8 M
Decreasing
Slightly volatile
Total Debt969.1 M567.8 M623.7 M
Increasing
Slightly volatile
Total Debt USD613.4 M567.8 M594 M
Decreasing
Stable
Deferred Revenue5.1 M5.5 M4.5 M
Increasing
Slightly volatile
Shareholders Equity278.4 M236.6 M240.1 M
Increasing
Slightly volatile
Shareholders Equity USD278.4 M236.6 M240.1 M
Increasing
Slightly volatile
Total Liabilities632.4 M583 M613.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables13.9 M9.7 M15.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net988.6 M1.1 B861.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit12.9 K11 K11.2 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(6.1 M)4.8 M(12 M)
Increasing
Slightly volatile
Cost of Revenue38.6 M45.4 M31.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT29.6 M33.2 M25.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD29.6 M33.2 M25.3 M
Increasing
Slightly volatile
Gross Profit134.2 M88.5 M62.7 M
Increasing
Slightly volatile
Interest Expense23.1 M20.8 M22.7 M
Decreasing
Slightly volatile
Net Income11.3 M12.4 M12.3 M
Decreasing
Slightly volatile
Net Income Common Stock14.6 M12.4 M12.6 M
Increasing
Slightly volatile
Net Income Common Stock USD14.6 M12.4 M12.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(12.6 M)(7.6 M)(14.6 M)
Increasing
Slightly volatile
Operating Expenses46.8 M56.9 M37.4 M
Increasing
Slightly volatile
Operating Income25.6 M31.6 M20.2 M
Increasing
Slightly volatile
Revenues235 M133.9 M99.6 M
Increasing
Slightly volatile
Revenues USD111 M133.9 M89.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense12.9 M16.3 M9.9 M
Increasing
Slightly volatile
Weighted Average Shares44.2 M15.5 M7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted24.4 M45.4 M10.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(208.5 M)(176.9 M)(211.2 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion33.9 M40.7 M27.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.4 M)(2.3 M)(2.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares147.6 M279.9 M59.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 66.5 M(100.7 M)159.1 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.6 M)(12.4 M)(12.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing177.1 M123.2 M195.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(215.2 M)(176.9 M)(221.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(15.1 M)(12.8 M)(13 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations110.2 M51.4 M30.1 M
Increasing
Slightly volatile
Share Based Compensation2.4 M3 M1.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13890.1360.1302
Increasing
Slightly volatile
Book Value per Share18.003515.30315.528
Increasing
Slightly volatile
Debt to Equity Ratio99.42.46410.542
Increasing
Slightly volatile
Share Dilution Ratio3.22253.18621.5288
Increasing
Slightly volatile
Dividend Yield0.03760.0320.0325
Increasing
Slightly volatile
Dividends per Basic Common Share0.63530.540.5479
Increasing
Slightly volatile
EBITDA Margin0.61050.5520.5989
Decreasing
Slightly volatile
Earnings per Basic Share0.94120.80.8118
Increasing
Slightly volatile
Earnings per Diluted Share0.260.170.1775
Increasing
Slightly volatile
Earnings per Basic Share USD0.94120.80.8118
Increasing
Slightly volatile
Enterprise Value over EBIT30.588226.026.3824
Increasing
Slightly volatile
Enterprise Value over EBITDA14.010611.90912.0841
Increasing
Slightly volatile
Free Cash Flow per Share0.48(8.116)(153)
Increasing
Slightly volatile
Gross Margin0.68320.6610.6448
Increasing
Slightly volatile
Financial Leverage0.4520.48430.3901
Increasing
Slightly volatile
Leverage Ratio5.52724.89847.2284
Decreasing
Slightly volatile
NCFO Growth3.08382.62122.6597
Increasing
Slightly volatile
Profit Margin0.04810.0930.0893
Decreasing
Slightly volatile
Payout Ratio0.79410.6750.6849
Increasing
Slightly volatile
Price to Book Value1.911.6661.6863
Increasing
Slightly volatile
Price to Earnings Ratio95.3321.41227.5718
Increasing
Slightly volatile
Price to Sales Ratio7.471.9782.4357
Increasing
Slightly volatile
Revenue Growth1.04410.88740.9005
Increasing
Slightly volatile
Return on Average Assets0.02410.0130.0139
Increasing
Slightly volatile
Return on Average Equity0.0470.0710.069
Decreasing
Slightly volatile
Return on Invested Capital0.02590.0220.0223
Increasing
Slightly volatile
Return on Sales0.28790.2480.2896
Decreasing
Slightly volatile
Weighted Average Share Growth11.8380.487319.3646
Decreasing
Slightly volatile
Sales per Share45.06898.66162.9267
Decreasing
Slightly volatile
Tax Efficiency1.17651.01.0147
Increasing
Slightly volatile
Tangible Assets Book Value per Share438.3 K71.076661.1 K
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets835.9 M987.7 M684.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA132.1 M73.9 M58.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD63.5 M73.9 M52.7 M
Increasing
Slightly volatile
Earnings before Tax14.6 M12.4 M12.6 M
Increasing
Slightly volatile
Average Equity207.5 M176.4 M179 M
Increasing
Slightly volatile
Enterprise Value2 B879.7 M974.7 M
Increasing
Slightly volatile
Free Cash Flow(172.8 M)(125.5 M)(187.4 M)
Increasing
Slightly volatile
Invested Capital2 B2.1 B1.5 B
Increasing
Slightly volatile
Invested Capital Average1.3 B1.5 B1.1 B
Increasing
Slightly volatile
Market Capitalization1.8 B394.3 M507.3 M
Increasing
Slightly volatile
Tangible Asset Value1 B1.1 B892.5 M
Increasing
Slightly volatile