National Storage REIT (ASX: NSR)

National Storage REIT Statistics

Total Valuation

National Storage REIT has a market cap or net worth of AUD 3.25 billion. The enterprise value is 7.89 billion.

Market Cap	3.25B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

National Storage REIT has 1.38 billion shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	52.15%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 110.74 and the forward PE ratio is 19.83. National Storage REIT's PEG ratio is 3.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	110.74
Forward PE	19.83
PS Ratio	9.03
PB Ratio	10.55
P/TBV Ratio	12.58
P/FCF Ratio	17.69
P/OCF Ratio	n/a
PEG Ratio	3.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 43.00.

EV / Earnings	272.83
EV / Sales	22.26
EV / EBITDA	37.00
EV / EBIT	37.48
EV / FCF	43.00

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	7.05
Debt / FCF	8.19
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	529,394
Profits Per Employee	43,185
Employee Count	670
Asset Turnover	0.07
Inventory Turnover	23.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.69, so National Storage REIT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.73%
50-Day Moving Average	2.46
200-Day Moving Average	2.38
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	4,493,753

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, National Storage REIT had revenue of AUD 354.69 million and earned 28.93 million in profits. Earnings per share was 0.02.

Revenue	354.69M
Gross Profit	311.43M
Operating Income	210.61M
Pretax Income	241.74M
Net Income	28.93M
EBITDA	212.21M
EBIT	210.61M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 58.24 million in cash and 1.50 billion in debt, giving a net cash position of -1.45 billion or -1.05 per share.

Cash & Cash Equivalents	58.24M
Total Debt	1.50B
Net Cash	-1.45B
Net Cash Per Share	-1.05
Equity (Book Value)	3.51B
Book Value Per Share	0.22
Working Capital	81.29M

Cash Flow

In the last 12 months, operating cash flow was 184.42 million and capital expenditures -830,000, giving a free cash flow of 183.59 million.

Operating Cash Flow	184.42M
Capital Expenditures	-830,000
Free Cash Flow	183.59M
FCF Per Share	0.13

Margins

Gross margin is 87.80%, with operating and profit margins of 59.38% and 8.16%.

Gross Margin	87.80%
Operating Margin	59.38%
Pretax Margin	68.16%
Profit Margin	8.16%
EBITDA Margin	59.83%
EBIT Margin	59.38%
FCF Margin	51.76%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.11
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	353.83%
Buyback Yield	-9.43%
Shareholder Yield	-4.75%
Earnings Yield	0.90%
FCF Yield	5.65%

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	n/a