National Storage REIT (NTSGF)
OTCMKTS · Delayed Price · Currency is USD
1.320
0.00 (0.00%)
At close: Mar 10, 2025

National Storage REIT Statistics

Total Valuation

NTSGF has a market cap or net worth of 1.98 billion. The enterprise value is 5.10 billion.

Market Cap 1.98B
Enterprise Value 5.10B

Important Dates

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

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 147.57.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 147.57
Forward PE n/a
PS Ratio 8.67
PB Ratio 0.91
P/TBV Ratio 11.93
P/FCF Ratio 16.69
P/OCF Ratio 16.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 42.86.

EV / Earnings 378.96
EV / Sales 21.54
EV / EBITDA 35.80
EV / EBIT 36.27
EV / FCF 42.86

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 341,748
Profits Per Employee 20,075
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 -15.38% in the last 52 weeks. The beta is 0.68, so NTSGF's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -15.38%
50-Day Moving Average 1.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.31
Average Volume (20 Days) 4,359

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, NTSGF had revenue of 228.97 million and earned 13.45 million in profits. Earnings per share was 0.01.

Revenue 228.97M
Gross Profit 199.79M
Operating Income 135.97M
Pretax Income 153.81M
Net Income 13.45M
EBITDA 137.04M
EBIT 135.97M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 33.05 million in cash and 1.05 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents 33.05M
Total Debt 1.05B
Net Cash -1.02B
Net Cash Per Share n/a
Equity (Book Value) 2.19B
Book Value Per Share 0.14
Working Capital -222.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.45 million and capital expenditures -513,646, giving a free cash flow of 118.93 million.

Operating Cash Flow 119.45M
Capital Expenditures -513,646
Free Cash Flow 118.93M
FCF Per Share n/a
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

NTSGF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 478.41%
Buyback Yield -6.10%
Shareholder Yield -6.10%
Earnings Yield 0.68%
FCF Yield 5.99%

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