NYSE$NSA

National Storage Affiliates Trust · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

National Storage Affiliates Trust reported an increase in net income and core FFO, driven by acquisitions and same store NOI growth.

National Storage Affiliates Trust reported a net income of $50.4 million for Q4 2022, a 17.4% increase compared to Q4 2021. Core FFO increased by 10.9% per share, and same store NOI grew by 9.4%.

  • Net income increased by 17.4% to $50.4 million for the fourth quarter of 2022.
  • Core FFO increased by 10.9% per share to $0.71 for the fourth quarter of 2022.
  • Same store NOI increased by 9.4% for the fourth quarter of 2022.
  • Acquired two wholly-owned self storage properties for approximately $39.9 million during the fourth quarter of 2022.

Headline financials

Total Revenue

$209M

Previous: $174M+20.2%
EPS (adj)

$0.71

Previous: $0.64+10.9%
Period-End Occupancy

90.5%

Previous: 94.8%-4.5%
Net Income

$50.4M

Previous: $42.9M+17.4%
Gross Profit

$155M

Previous: $129M+20.4%
Cash & Equivalents

$35.3M

Previous: $25M+41.2%
Total Assets

$6.07B

Previous: $5.56B+9.1%
Stock-Based Comp

$1.59M

Previous: $1.37M+15.6%

Revenue & EPS history

NSA · Revenue · Quarterly

$209M

Q4 2022+20.2%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

NSA · $209M total across 3 segments · Q4 2022

  • Rental Revenue
    $196M+21.2%
  • Management Fees and Other
    $6.51M+4.1%
  • Other Property-Related
    $6.22M+10.3%

Forward guidance

NSA provided Core FFO per share guidance for the year ended December 31, 2023, with a range of $2.78 to $2.86. Same store total revenue growth is expected to be between 3.75% and 5.25%, and property operating expenses growth between 4.50% and 6.00%.

Tailwinds

  • Core FFO per share is projected to be between $2.78 and $2.86.
  • Same store NOI growth is expected to be between 3.00% and 5.50%.
  • Management fees and other revenue are projected to be between $28.0 million and $30.0 million.
  • Core FFO from unconsolidated real estate ventures is expected to be between $25.0 million and $26.5 million.
  • Acquisitions of self storage properties are projected to be between $200.0 million and $400.0 million.

Headwinds

  • Property operating expenses growth is expected to be between 4.50% and 6.00%.
  • General and administrative expenses (excluding equity-based compensation) are projected to be between $53.0 million and $55.0 million.
  • Equity-based compensation is projected to be between $6.5 million and $7.0 million.
  • Subordinated performance unit distributions are projected to be between $51.0 million and $53.0 million.
  • Guidance reflects NSA's 2023 same store pool comprising 834 stores, compared to 628 stores in 2022.

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 Q4 2022

Historical avgQ4 2022

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro