National Storage REIT (ASX:NSR)

National Storage REIT Statistics

Total Valuation

ASX:NSR has a market cap or net worth of AUD 3.38 billion. The enterprise value is 8.45 billion.

Market Cap	3.38B
Enterprise Value	8.45B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:NSR has 1.40 billion shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	60.53%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 121.37 and the forward PE ratio is 19.63. ASX:NSR's PEG ratio is 1.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	121.37
Forward PE	19.63
PS Ratio	8.67
PB Ratio	0.93
P/TBV Ratio	11.71
P/FCF Ratio	15.55
P/OCF Ratio	15.48
PEG Ratio	1.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 38.86.

EV / Earnings	307.35
EV / Sales	21.66
EV / EBITDA	36.84
EV / EBIT	37.32
EV / FCF	38.86

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.55.

Current Ratio	0.55
Quick Ratio	0.50
Debt / Equity	0.55
Debt / EBITDA	8.68
Debt / FCF	9.16
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	574,669
Profits Per Employee	40,501
Employee Count	679
Asset Turnover	0.07
Inventory Turnover	32.97

Taxes

In the past 12 months, ASX:NSR has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	4.95%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.50, so ASX:NSR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.63%
50-Day Moving Average	2.40
200-Day Moving Average	2.32
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	5,849,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NSR had revenue of AUD 390.20 million and earned 27.50 million in profits. Earnings per share was 0.02.

Revenue	390.20M
Gross Profit	339.10M
Operating Income	226.50M
Pretax Income	248.40M
Net Income	27.50M
EBITDA	228.30M
EBIT	226.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 223.40 million in cash and 1.99 billion in debt, giving a net cash position of -1.77 billion or -1.26 per share.

Cash & Cash Equivalents	223.40M
Total Debt	1.99B
Net Cash	-1.77B
Net Cash Per Share	-1.26
Equity (Book Value)	3.64B
Book Value Per Share	0.24
Working Capital	-212.10M

Cash Flow

In the last 12 months, operating cash flow was 218.60 million and capital expenditures -1.10 million, giving a free cash flow of 217.50 million.

Operating Cash Flow	218.60M
Capital Expenditures	-1.10M
Free Cash Flow	217.50M
FCF Per Share	0.15

Margins

Gross margin is 86.90%, with operating and profit margins of 58.05% and 7.05%.

Gross Margin	86.90%
Operating Margin	58.05%
Pretax Margin	63.66%
Profit Margin	7.05%
EBITDA Margin	58.51%
EBIT Margin	58.05%
FCF Margin	55.74%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.11
Dividend Yield	4.67%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	n/a
Payout Ratio	381.09%
Buyback Yield	-1.51%
Shareholder Yield	3.16%
Earnings Yield	0.81%
FCF Yield	6.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4