National Storage REIT (ASX:NSR)
Australia flag Australia · Delayed Price · Currency is AUD
2.210
+0.010 (0.45%)
Mar 28, 2025, 4:10 PM AEST

National Storage REIT Statistics

Total Valuation

ASX:NSR has a market cap or net worth of AUD 3.08 billion. The enterprise value is 7.94 billion.

Market Cap 3.08B
Enterprise Value 7.94B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

ASX:NSR has 1.39 billion shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class n/a
Shares Outstanding 1.39B
Shares Change (YoY) +6.10%
Shares Change (QoQ) +4.84%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 51.43%
Float 1.30B

Valuation Ratios

The trailing PE ratio is 142.50 and the forward PE ratio is 18.36. ASX:NSR's PEG ratio is 2.72.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 142.50
Forward PE 18.36
PS Ratio 8.20
PB Ratio 9.65
P/TBV Ratio 11.44
P/FCF Ratio 16.00
P/OCF Ratio n/a
PEG Ratio 2.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 41.32.

EV / Earnings 365.34
EV / Sales 21.46
EV / EBITDA 35.67
EV / EBIT 36.14
EV / FCF 41.32

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.48.

Current Ratio 0.19
Quick Ratio 0.15
Debt / Equity 0.48
Debt / EBITDA 7.62
Debt / FCF 8.83
Interest Coverage 3.96

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 6.87%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.45%
Revenue Per Employee 552,230
Profits Per Employee 32,439
Employee Count 670
Asset Turnover 0.07
Inventory Turnover 27.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.77, so ASX:NSR's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -6.75%
50-Day Moving Average 2.20
200-Day Moving Average 2.37
Relative Strength Index (RSI) 55.77
Average Volume (20 Days) 8,377,448

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 369.99 million and earned 21.73 million in profits. Earnings per share was 0.02.

Revenue 369.99M
Gross Profit 322.83M
Operating Income 219.71M
Pretax Income 248.54M
Net Income 21.73M
EBITDA 221.44M
EBIT 219.71M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 53.40 million in cash and 1.70 billion in debt, giving a net cash position of -1.64 billion or -1.18 per share.

Cash & Cash Equivalents 53.40M
Total Debt 1.70B
Net Cash -1.64B
Net Cash Per Share -1.18
Equity (Book Value) 3.54B
Book Value Per Share 0.23
Working Capital -358.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.02 million and capital expenditures -830,000, giving a free cash flow of 192.19 million.

Operating Cash Flow 193.02M
Capital Expenditures -830,000
Free Cash Flow 192.19M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 87.25%, with operating and profit margins of 59.38% and 5.87%.

Gross Margin 87.25%
Operating Margin 59.38%
Pretax Margin 67.17%
Profit Margin 5.87%
EBITDA Margin 59.85%
EBIT Margin 59.38%
FCF Margin 51.94%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.00%.

Dividend Per Share 0.11
Dividend Yield 5.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 478.41%
Buyback Yield -6.10%
Shareholder Yield -1.10%
Earnings Yield 0.71%
FCF Yield 6.25%
Dividend Details

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