Business Description
National Storage REIT
ISIN : AU000000NSR2
Share Class Description:
ASX:NSR: Stapled (Unit, Ordinary Share)Description
National Storage REIT is the largest self-storage provider in Australia and New Zealand. Most of its properties are owned and operated, but it also has long-term leaseholds. Most NSR centres are in city fringe, suburban and regional areas. The industry is fragmented, mostly comprising single site owners, while the largest three players, NSR, privately owned Kennards, and the listed Abacus Storage King operate over a third of the market. NSR plans to continue acquiring and developing self-storage centres, consolidating the fragmented industry, as well generating organic growth via dynamic pricing and occupancy management. However, its large rivals are competing via similar strategies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.83 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 4.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.82 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.68 | |||||
| 9-Day RSI | 39.75 | |||||
| 14-Day RSI | 41.74 | |||||
| 6-1 Month Momentum % | -9.13 | |||||
| 12-1 Month Momentum % | 3.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 17.69 | |||||
| Days Sales Outstanding | 9.26 | |||||
| Days Payable | 130.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.05 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 5.05 | |||||
| 5-Year Yield-on-Cost % | 5.76 | |||||
| 3-Year Average Share Buyback Ratio | -9.8 | |||||
| Shareholder Yield % | 0.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.97 | |||||
| Operating Margin % | 57.13 | |||||
| Net Margin % | 100.08 | |||||
| ROE % | 136.37 | |||||
| ROA % | 7.39 | |||||
| ROIC % | 4 | |||||
| ROC (Joel Greenblatt) % | 6272.61 | |||||
| ROCE % | 9.17 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.42 | |||||
| PE Ratio | 8.48 | |||||
| Forward PE Ratio | 19.12 | |||||
| PE Ratio without NRI | 8.48 | |||||
| Shiller PE Ratio | 28.79 | |||||
| Price-to-Owner-Earnings | 8.42 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 8.45 | |||||
| PB Ratio | 10.79 | |||||
| Price-to-Tangible-Book | 12.82 | |||||
| Price-to-Free-Cash-Flow | 14.53 | |||||
| Price-to-Operating-Cash-Flow | 14.44 | |||||
| EV-to-EBIT | 26.18 | |||||
| EV-to-EBITDA | 26.18 | |||||
| EV-to-Revenue | 30.85 | |||||
| EV-to-FCF | 52.91 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
| Price-to-Graham-Number | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 3.82 | |||||
| Forward Rate of Return (Yacktman) % | 14.7 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
National Storage REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 320.131 | ||
| EPS (TTM) (A$) | 0.257 | ||
| Beta | 0.82 | ||
| Volatility % | 23.42 | ||
| 14-Day RSI | 41.74 | ||
| 14-Day ATR (A$) | 0.04626 | ||
| 20-Day SMA (A$) | 2.2165 | ||
| 12-1 Month Momentum % | 3.62 | ||
| 52-Week Range (A$) | 2.135 - 2.64 | ||
| Shares Outstanding (Mil) | 1,360.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Storage REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Storage REIT Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Storage REIT Frequently Asked Questions
What is National Storage REIT(ASX:NSR)'s stock price today?
The current price of ASX:NSR is A$2.18. The 52 week high of ASX:NSR is A$2.64 and 52 week low is A$2.13.
When is next earnings date of National Storage REIT(ASX:NSR)?
The next earnings date of National Storage REIT(ASX:NSR) is 2024-02-21 Est..
Does National Storage REIT(ASX:NSR) pay dividends? If so, how much?
The Dividend Yield %  of National Storage REIT(ASX:NSR) is 5.05% (As of Today), Highest Dividend Payout Ratio of National Storage REIT(ASX:NSR) was 31.67. The lowest was 0.19. And the median was 9.19. The  Forward Dividend Yield % of National Storage REIT(ASX:NSR) is 5.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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