National Storage REIT (ASX:NSR)

National Storage REIT Statistics

Total Valuation

ASX:NSR has a market cap or net worth of AUD 3.88 billion. The enterprise value is 9.35 billion.

Market Cap	3.88B
Enterprise Value	9.35B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:NSR has 1.40 billion shares outstanding. The number of shares has decreased by -38.96% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-38.96%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	65.33%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 67.32 and the forward PE ratio is 22.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	67.32
Forward PE	22.95
PS Ratio	9.42
PB Ratio	1.04
P/TBV Ratio	12.59
P/FCF Ratio	17.50
P/OCF Ratio	17.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 42.21.

EV / Earnings	266.25
EV / Sales	22.71
EV / EBITDA	38.22
EV / EBIT	38.70
EV / FCF	42.21

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.64.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	0.64
Debt / EBITDA	10.04
Debt / FCF	10.80
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	606,038
Profits Per Employee	51,694
Employee Count	679
Asset Turnover	0.07
Inventory Turnover	33.94

Taxes

In the past 12 months, ASX:NSR has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +28.97% 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	+28.97%
50-Day Moving Average	2.76
200-Day Moving Average	2.52
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	5,990,554

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 411.50 million and earned 35.10 million in profits. Earnings per share was 0.04.

Revenue	411.50M
Gross Profit	357.20M
Operating Income	235.20M
Pretax Income	233.00M
Net Income	35.10M
EBITDA	237.10M
EBIT	235.20M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 284.40 million in cash and 2.39 billion in debt, with a net cash position of -2.11 billion or -1.50 per share.

Cash & Cash Equivalents	284.40M
Total Debt	2.39B
Net Cash	-2.11B
Net Cash Per Share	-1.50
Equity (Book Value)	3.72B
Book Value Per Share	0.25
Working Capital	-102.70M

Cash Flow

In the last 12 months, operating cash flow was 222.50 million and capital expenditures -1.10 million, giving a free cash flow of 221.40 million.

Operating Cash Flow	222.50M
Capital Expenditures	-1.10M
Free Cash Flow	221.40M
FCF Per Share	0.16

Margins

Gross margin is 86.80%, with operating and profit margins of 57.16% and 8.53%.

Gross Margin	86.80%
Operating Margin	57.16%
Pretax Margin	56.62%
Profit Margin	8.53%
EBITDA Margin	57.62%
EBIT Margin	57.16%
FCF Margin	53.80%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.12
Dividend Yield	4.33%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	1
Payout Ratio	295.73%
Buyback Yield	38.96%
Shareholder Yield	43.31%
Earnings Yield	0.91%
FCF Yield	5.71%

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	5