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 |
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 |
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 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% |
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 |