NYSE$NSA

National Storage Affiliates Trust · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

National Storage Affiliates Trust reported first quarter 2020 results.

National Storage Affiliates Trust reported a net income of $15.8 million for Q1 2020, a 21.8% increase compared to Q1 2019. Core FFO was $37.1 million, or $0.40 per share, an 8.1% increase per share compared to the same period last year. Same store NOI growth was 3.5%, driven by a 3.0% increase in same store total revenues.

  • Net income increased by 21.8% compared to the first quarter of 2019, reaching $15.8 million.
  • Core FFO increased by 8.1% per share compared to the first quarter of 2019, reaching $37.1 million or $0.40 per share.
  • Same store NOI grew by 3.5% compared to the same period in 2019, driven by a 3.0% increase in same store total revenues.
  • The company completed the internalization of SecurCare on March 31, 2020.

Headline financials

Total Revenue

$104M

Previous: $90.6M+15.1%
EPS (adj)

$0.40

Previous: $0.37+8.1%
Period-End Occupancy

87.1%

Previous: 88.5%-1.6%
Capital Expenditures

-$216M

Previous: -$140M-54.3%
Free Cash Flow

-$209M

Previous: -$132M-57.9%
Net Income

$6.65M

Previous: $7.41M-10.3%
Operating Income

$32.2M

Previous: $2.54M+1166.6%
Gross Profit

$73.6M

Previous: $64.1M+14.8%
Cash & Equivalents

$18.7M

Previous: $15.9M+17.7%
Total Assets

$3.28B

Previous: $2.9B+13.2%
Stock-Based Comp

$774K

Previous: $1.11M-30.4%

Revenue & EPS history

NSA · Revenue · Quarterly

$104M

Q1 2020+15.1%vs Q1 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

NSA · $104M total across 3 segments · Q1 2020

  • Rental Revenue
    $95.4M+15.1%
  • Management Fees and Other
    $5.45M+11.4%
  • Other Property-Related
    $3.37M+19.4%

Forward guidance

Given the heightened level of uncertainty in the Company's operations due to the unprecedented growth in unemployment combined with a lack of clarity as to when the COVID-19 pandemic will materially subside, the Company is withdrawing its full-year 2020 guidance, which was included in its February 24, 2020 earnings release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.5%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.5%

Avg return

30 days after

48%

21 / 44 earnings

Positive

+5.6%

Q4 2020

Best reaction

-12.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%+5.0%+3.2%
Q4 2025+0.4%+0.6%+7.9%
Q3 2025+2.8%+5.5%+1.8%
Q1 2025-4.8%-3.0%-11.4%
Q4 2024+2.0%-0.5%+1.3%
Q3 2024-0.8%-1.2%+6.1%
Q2 2024-1.6%+0.5%+8.3%
Q1 2024+1.9%+4.1%+4.4%
Q4 2023+0.6%+3.1%+10.0%
Q3 2023+3.8%+5.7%+21.2%
Q2 2023-1.4%+0.0%+4.0%
Q1 2023-4.7%-1.5%-5.0%
Q4 2022+2.1%+7.7%-2.3%
Q3 2022-12.0%-11.9%-8.0%
Q2 2022-1.0%+1.8%-5.0%
Q1 2022-0.4%-10.1%-7.1%
Q4 2021-1.5%+3.3%+5.1%
Q3 2021+0.6%-1.1%+0.2%
Q2 2021+0.7%+0.2%+7.7%
Q1 2021+0.9%+2.2%+6.0%
Q4 2020+5.6%+2.2%+4.7%
Q3 2020-2.0%+1.2%-3.1%
Q2 2020+4.6%+3.8%+7.7%
Q1 2020-10.8%-17.4%+7.3%
Q4 2019+0.6%-7.9%-35.1%
Q3 2019-2.8%-5.8%-4.7%
Q2 2019+0.6%+1.0%+10.5%
Q1 2019+1.8%+0.1%+0.6%
Q4 2018-1.4%+0.2%-0.0%
Q3 2018-3.6%+0.3%+5.0%
Q2 2018-2.2%-1.2%-2.9%
Q1 2018-0.2%+2.0%+6.4%
Q4 2017-0.4%+1.1%+2.7%
Q3 2017+3.0%+2.1%+5.3%
Q2 2017-5.7%-3.3%-2.3%
Q1 2017-1.7%+0.1%+2.9%
Q4 2016+1.2%+3.1%-1.0%
Q3 2016-0.3%+3.4%+2.8%
Q2 2016+3.7%+4.5%+5.1%
Q1 2016-1.7%
Q4 2015+5.3%
Q3 2015-1.6%
Q2 2015+0.3%
Q1 2015-1.9%
Q4 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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