National Storage REIT Statistics
Total Valuation
NTSGF has a market cap or net worth of 2.75 billion. The enterprise value is 6.36 billion.
| Market Cap | 2.75B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 73.14% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 152.44 and the forward PE ratio is 22.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 152.44 |
| Forward PE | 22.32 |
| PS Ratio | 10.74 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of 44.58.
| EV / Earnings | 352.57 |
| EV / Sales | 22.89 |
| EV / EBITDA | 38.93 |
| EV / EBIT | 39.43 |
| EV / FCF | 44.58 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 9.16 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 376,758 |
| Profits Per Employee | 26,553 |
| Employee Count | 679 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 32.97 |
Taxes
In the past 12 months, NTSGF has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.52, so NTSGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 3,322 |
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 255.82 million and earned 18.03 million in profits. Earnings per share was 0.01.
| Revenue | 255.82M |
| Gross Profit | 222.32M |
| Operating Income | 148.50M |
| Pretax Income | 162.85M |
| Net Income | 18.03M |
| EBITDA | 149.68M |
| EBIT | 148.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 146.46 million in cash and 1.31 billion in debt, with a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 146.46M |
| Total Debt | 1.31B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.16 |
| Working Capital | -139.05M |
Cash Flow
In the last 12 months, operating cash flow was 143.32 million and capital expenditures -721,170, giving a free cash flow of 142.59 million.
| Operating Cash Flow | 143.32M |
| Capital Expenditures | -721,170 |
| Free Cash Flow | 142.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.90%, with operating and profit margins of 58.05% and 7.05%.
| Gross Margin | 86.90% |
| Operating Margin | 58.05% |
| Pretax Margin | 63.66% |
| Profit Margin | 7.05% |
| EBITDA Margin | 58.51% |
| EBIT Margin | 58.05% |
| FCF Margin | 55.74% |
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 | 381.09% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 0.66% |
| FCF Yield | 5.19% |
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 | |
| Graham Upside |
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 | 5 |