Life Storage Stock Performance

LSI
 Stock
  

USD 115.51  1.34  1.17%   

The company secures a Beta (Market Risk) of 1.1902, which conveys a somewhat significant risk relative to the market. Let's try to break down what Life Storage's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Storage will likely underperform. Even though it is essential to pay attention to Life Storage price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Life Storage exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Life Storage has an expected return of -0.34%. Please be advised to verify Life Storage potential upside, and the relationship between the total risk alpha and kurtosis to decide if Life Storage performance from the past will be repeated at some point in the near future.
  
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Life Storage Performance
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Over the last 90 days Life Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2022. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0346
Payout Ratio
0.83
Last Split Factor
3:2
Forward Annual Dividend Rate
4.0
Dividend Date
2022-04-26
Ex Dividend Date
2022-04-13
Last Split Date
2021-01-28

Life Storage Price Channel

Quick Ratio1.64
Fifty Two Week Low100.66
Target High Price204.00
Fifty Two Week High154.45
Payout Ratio97.66%
Trailing Annual Dividend Yield2.76%
Target Low Price138.00

Life Storage Relative Risk vs. Return Landscape

If you would invest  14,581  in Life Storage on April 7, 2022 and sell it today you would lose (2,932)  from holding Life Storage or give up 20.11% of portfolio value over 90 days. Life Storage is generating negative expected returns assuming volatility of 2.3733% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Life Storage, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Life Storage is expected to under-perform the market. In addition to that, the company is 1.63 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Life Storage Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Storage, and traders can use it to determine the average amount a Life Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1429

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Estimated Market Risk
 2.37
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.34
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.14
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 0 %
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Based on monthly moving average Life Storage is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Life Storage by adding it to a well-diversified portfolio.

About Life Storage Performance

To evaluate Life Storage Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Life Storage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Life Storage Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Life Storage stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Life Storage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 6.19  6.70 
Return on Average Assets 0.045  0.048 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.043  0.0408 
Return on Sales 0.43  0.46 
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Life Storage consistently provides responsive service to approximately 500,000 customers, making it a leader in the industry. Life Storage operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2241 people.

Things to note about Life Storage

Checking the ongoing alerts about Life Storage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Life Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Life Storage Alerts

Equity Alerts and Improvement Suggestions

Life Storage generated a negative expected return over the last 90 days
Life Storage was previously known as LIFE STORAGE INC and was traded on New York Stock Exchange under the symbol SSS.
Life Storage has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Mark Barberio of 1000 shares of Life Storage
Additionally, see Stocks Correlation. Note that the Life Storage information on this page should be used as a complementary analysis to other Life Storage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Life Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Storage. If investors know Life Storage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.4
Market Capitalization
9.7 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.0398
Return On Equity
0.0892
The market value of Life Storage is measured differently than its book value, which is the value of Life Storage that is recorded on the company's balance sheet. Investors also form their own opinion of Life Storage's value that differs from its market value or its book value, called intrinsic value, which is Life Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Storage's market value can be influenced by many factors that don't directly affect Life Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine Life Storage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.