DOC
Price
$18.58
Change
-$0.19 (-1.01%)
Updated
Apr 16 closing price
Capitalization
13.3B
7 days until earnings call
NSA
Price
$35.56
Change
+$0.06 (+0.17%)
Updated
Apr 16, 04:59 PM (EDT)
Capitalization
3.06B
19 days until earnings call
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DOC vs NSA

Header iconDOC vs NSA Comparison
Open Charts DOC vs NSABanner chart's image
Healthpeak Properties
Price$18.58
Change-$0.19 (-1.01%)
Volume$5.32M
Capitalization13.3B
National Storage Affiliates Trust
Price$35.56
Change+$0.06 (+0.17%)
Volume$4.14K
Capitalization3.06B
DOC vs NSA Comparison Chart
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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NSA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DOC vs. NSA commentary
Apr 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOC is a Hold and NSA is a StrongBuy.

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COMPARISON
Comparison
Apr 17, 2025
Stock price -- (DOC: $18.77 vs. NSA: $35.50)
Brand notoriety: DOC and NSA are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DOC: 83% vs. NSA: 78%
Market capitalization -- DOC: $13.3B vs. NSA: $3.06B
DOC [@Real Estate Investment Trusts] is valued at $13.3B. NSA’s [@Real Estate Investment Trusts] market capitalization is $3.06B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DOC’s FA Score shows that 1 FA rating(s) are green whileNSA’s FA Score has 1 green FA rating(s).

  • DOC’s FA Score: 1 green, 4 red.
  • NSA’s FA Score: 1 green, 4 red.
According to our system of comparison, NSA is a better buy in the long-term than DOC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DOC’s TA Score shows that 4 TA indicator(s) are bullish while NSA’s TA Score has 4 bullish TA indicator(s).

  • DOC’s TA Score: 4 bullish, 6 bearish.
  • NSA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DOC is a better buy in the short-term than NSA.

Price Growth

DOC (@Real Estate Investment Trusts) experienced а +4.34% price change this week, while NSA (@Real Estate Investment Trusts) price change was +9.23% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.42%. For the same industry, the average monthly price growth was -6.42%, and the average quarterly price growth was -11.99%.

Reported Earning Dates

DOC is expected to report earnings on Jul 24, 2025.

NSA is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.42% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOC($13.3B) has a higher market cap than NSA($3.07B). DOC has higher P/E ratio than NSA: DOC (33.11) vs NSA (25.89). NSA YTD gains are higher at: -4.877 vs. DOC (-6.915). DOC has higher annual earnings (EBITDA): 1.27B vs. NSA (627M). DOC has more cash in the bank: 118M vs. NSA (65M). NSA has less debt than DOC: NSA (3.68B) vs DOC (7.08B). DOC has higher revenues than NSA: DOC (2.18B) vs NSA (858M).
DOCNSADOC / NSA
Capitalization13.3B3.07B434%
EBITDA1.27B627M202%
Gain YTD-6.915-4.877142%
P/E Ratio33.1125.89128%
Revenue2.18B858M254%
Total Cash118M65M182%
Total Debt7.08B3.68B192%
FUNDAMENTALS RATINGS
DOC vs NSA: Fundamental Ratings
DOC
NSA
OUTLOOK RATING
1..100
5478
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
8258
SMR RATING
1..100
8668
PRICE GROWTH RATING
1..100
5857
P/E GROWTH RATING
1..100
1225
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NSA's Valuation (43) in the Real Estate Investment Trusts industry is in the same range as DOC (74). This means that NSA’s stock grew similarly to DOC’s over the last 12 months.

NSA's Profit vs Risk Rating (58) in the Real Estate Investment Trusts industry is in the same range as DOC (82). This means that NSA’s stock grew similarly to DOC’s over the last 12 months.

NSA's SMR Rating (68) in the Real Estate Investment Trusts industry is in the same range as DOC (86). This means that NSA’s stock grew similarly to DOC’s over the last 12 months.

NSA's Price Growth Rating (57) in the Real Estate Investment Trusts industry is in the same range as DOC (58). This means that NSA’s stock grew similarly to DOC’s over the last 12 months.

DOC's P/E Growth Rating (12) in the Real Estate Investment Trusts industry is in the same range as NSA (25). This means that DOC’s stock grew similarly to NSA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCNSA
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
59%
Bearish Trend 9 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
57%
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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NSA
Daily Signalchanged days ago
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with ARE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then ARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
-1.01%
ARE - DOC
75%
Closely correlated
-2.53%
AVB - DOC
70%
Closely correlated
-0.22%
HIW - DOC
69%
Closely correlated
-0.69%
KIM - DOC
68%
Closely correlated
-0.64%
UDR - DOC
68%
Closely correlated
-0.49%
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