National Storage REIT (ASX:NSR)

National Storage REIT Statistics

Total Valuation

ASX:NSR has a market cap or net worth of AUD 3.48 billion. The enterprise value is 8.69 billion.

Market Cap	3.48B
Enterprise Value	8.69B

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 1.39 billion shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	58.17%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 0.15 and the forward PE ratio is 20.33. ASX:NSR's PEG ratio is 1.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.15
Forward PE	20.33
PS Ratio	8.86
PB Ratio	0.96
P/TBV Ratio	12.05
P/FCF Ratio	n/a
P/OCF Ratio	15.08
PEG Ratio	1.78

Enterprise Valuation

EV / Earnings	315.89
EV / Sales	22.14
EV / EBITDA	37.40
EV / EBIT	37.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.54.

Current Ratio	0.55
Quick Ratio	0.50
Debt / Equity	0.54
Debt / EBITDA	8.52
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	585,672
Profits Per Employee	41,045
Employee Count	670
Asset Turnover	0.07
Inventory Turnover	33.05

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 increased by +3.94% in the last 52 weeks. The beta is 0.51, so ASX:NSR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.94%
50-Day Moving Average	2.39
200-Day Moving Average	2.32
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	3,993,301

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 392.40 million and earned 27.50 million in profits. Earnings per share was 17.05.

Revenue	392.40M
Gross Profit	341.30M
Operating Income	228.70M
Pretax Income	248.40M
Net Income	27.50M
EBITDA	231.60M
EBIT	228.70M
Earnings Per Share (EPS)	17.05

Balance Sheet

The company has 65.50 million in cash and 1.97 billion in debt, giving a net cash position of -1.91 billion or -1.37 per share.

Cash & Cash Equivalents	65.50M
Total Debt	1.97B
Net Cash	-1.91B
Net Cash Per Share	-1.37
Equity (Book Value)	3.64B
Book Value Per Share	n/a
Working Capital	-212.10M

Cash Flow

Operating Cash Flow	230.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.98%, with operating and profit margins of 58.28% and 7.01%.

Gross Margin	86.98%
Operating Margin	58.28%
Pretax Margin	63.30%
Profit Margin	7.01%
EBITDA Margin	59.02%
EBIT Margin	58.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.11
Dividend Yield	4.38%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	n/a
Payout Ratio	0.65%
Buyback Yield	6.12%
Shareholder Yield	10.50%
Earnings Yield	0.79%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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