Mizuho sets National Storage stock at Neutral, $35 target

Published 08/04/2025, 22:02
Mizuho sets National Storage stock at Neutral, $35 target

Tuesday, Mizuho (NYSE:MFG) initiated coverage on National Storage Affiliates Trust (NYSE:NSA) with a Neutral rating and set a price target of $35.00. The firm highlighted the company's distinct self-storage portfolio, which is geographically concentrated in secondary markets and has a strong presence in the Sun Belt region. Currently trading at $32.50, near its 52-week low, the company maintains a market capitalization of $4.17 billion. According to InvestingPro analysis, NSA appears undervalued based on its Fair Value metrics.

National Storage Affiliates Trust's portfolio is noted for its seven regional brands, which are recognized as leaders in their respective local markets. This regional expertise contributes to robust customer loyalty. Additionally, the recent internalization transaction has been recognized for reducing complexity in the company's structure and is expected to bolster growth prospects. The company has demonstrated strong financial fundamentals with a gross profit margin of 73.42% and has consistently rewarded shareholders, raising its dividend for 10 consecutive years, now yielding an attractive 6.79%.

Despite these positive aspects, Mizuho expressed a cautious outlook, pointing out that the company's fundamentals have historically trailed behind those of its peers. The firm also noted that National Storage maintains high levels of leverage and faces uncertainty regarding capital deployment timing. The elevated weighted average cost of capital (WACC) and the absence of development or third-party management (3PM) pipelines were cited as factors contributing to this uncertainty. InvestingPro data shows the company maintains healthy liquidity with a current ratio of 1.11, indicating sufficient coverage of short-term obligations.

In summary, Mizuho acknowledged National Storage Affiliates Trust's unique market position and recent structural improvements but remained reserved due to comparative historical performance and current financial metrics. The $35.00 price target reflects Mizuho's neutral stance on the stock's potential performance. For deeper insights into NSA's valuation and performance metrics, investors can access the comprehensive Pro Research Report available on InvestingPro.

In other recent news, National Storage Affiliates Trust (NSA) reported a robust performance for the fourth quarter of 2024, with earnings per share (EPS) of $0.15, surpassing the forecasted $0.11. The company's revenue also exceeded expectations, reaching $190.12 million compared to the anticipated $187.92 million. Despite challenges in the self-storage sector, NSA's strategic focus on consolidating operations and optimizing efficiency has contributed to these positive results. The company has been actively managing its capital through joint ventures and share repurchases, which have bolstered its financial position. Looking ahead, NSA projects a core funds from operations (FFO) per share of $2.34 for 2025, with plans for acquisitions and dispositions ranging from $100 to $300 million. Analysts from Evercore ISI and Citibank have engaged with NSA regarding its strategic initiatives and market conditions. The company remains cautiously optimistic about its prospects, despite ongoing challenges such as declining same-store revenue and occupancy rates.

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