National Storage REIT (ASX:NSR)

National Storage REIT Statistics

Total Valuation

ASX:NSR has a market cap or net worth of AUD 3.10 billion. The enterprise value is 7.97 billion.

Market Cap	3.10B
Enterprise Value	7.97B

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 (%)	52.52%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 143.79 and the forward PE ratio is 18.52. ASX:NSR's PEG ratio is 2.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	143.79
Forward PE	18.52
PS Ratio	8.39
PB Ratio	0.88
P/TBV Ratio	11.54
P/FCF Ratio	16.15
P/OCF Ratio	16.08
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 41.46.

EV / Earnings	366.62
EV / Sales	21.54
EV / EBITDA	35.80
EV / EBIT	36.27
EV / FCF	41.46

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 increased by +0.91% in the last 52 weeks. The beta is 0.55, so ASX:NSR's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+0.91%
50-Day Moving Average	2.19
200-Day Moving Average	2.36
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	6,846,819

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

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

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

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 4.93%.

Dividend Per Share	0.11
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	478.41%
Buyback Yield	-6.10%
Shareholder Yield	-1.17%
Earnings Yield	0.70%
FCF Yield	6.19%

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