Business Description
National Storage REIT
ISIN : AU000000NSR2
Share Class Description:
NTSGF: Stapled (Unit, Ordinary Share)Total Employee Number:
679Description
National Storage REIT is the largest self-storage operator in Australia and New Zealand. Majority of its income is derived from rents. Additional revenue streams come from ancillary products and services such as packaging materials, locks, and insurance. The REIT owns most of the centers it operates, and leases roughly a dozen of the sites secured under long-term agreements. The self-storage industry is fragmented, with three large players in National Storage, the listed Abacus Storage King, and privately owned Kennards, accounting for about one-third of the market. The rest are independent operators, with a single center or a small state-based portfolio of assets. Besides organic rent increases, the company's key growth drivers are acquisitions and developments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 6.71 | |||||
Debt-to-EBITDA | 8.01 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | -25.6 | |||||
3-Year EPS without NRI Growth Rate | -65.2 | |||||
3-Year FCF Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.92 | |||||
9-Day RSI | 35.94 | |||||
14-Day RSI | 36.94 | |||||
3-1 Month Momentum % | -8.44 | |||||
6-1 Month Momentum % | 31.27 | |||||
12-1 Month Momentum % | 28.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 9.89 | |||||
Days Sales Outstanding | 8.33 | |||||
Days Payable | 138.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.33 | |||||
Dividend Payout Ratio | 7.6 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 4.64 | |||||
5-Year Yield-on-Cost % | 6.25 | |||||
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -10.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.3 | |||||
Operating Margin % | 52.08 | |||||
Net Margin % | 3.61 | |||||
EBITDA Margin % | 81.15 | |||||
FCF Margin % | 61.04 | |||||
OCF Margin % | 62.26 | |||||
ROE % | 3.95 | |||||
ROA % | 0.23 | |||||
ROIC % | 3.06 | |||||
3-Year ROIIC % | 2.16 | |||||
ROC (Joel Greenblatt) % | 7111.9 | |||||
ROCE % | 5.58 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.44 | |||||
PE Ratio | 310 | |||||
Forward PE Ratio | 19.69 | |||||
PE Ratio without NRI | 232.5 | |||||
Shiller PE Ratio | 10.2 | |||||
Price-to-Owner-Earnings | 139.5 | |||||
PS Ratio | 10.57 | |||||
PB Ratio | 10.98 | |||||
Price-to-Tangible-Book | 13.08 | |||||
Price-to-Free-Cash-Flow | 17.33 | |||||
Price-to-Operating-Cash-Flow | 17.01 | |||||
EV-to-EBIT | 32.58 | |||||
EV-to-EBITDA | 32.58 | |||||
EV-to-Revenue | 26.44 | |||||
EV-to-FCF | 43.29 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 11.45 | |||||
Earnings Yield (Greenblatt) % | 3.07 | |||||
FCF Yield % | 5.27 | |||||
Forward Rate of Return (Yacktman) % | 2.44 |
National Storage REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Storage REIT Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-22 10:00 | In 116 days | ||
| Annual report for 2026 | 2026-08-21 | In 53 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-21 | In 53 days | ||
| Second quarter earnings results for 2026 | 2026-02-10 | 2.00 (+0.00%) | ||
| AUD 0.060000 Cash Dividend | 2025-12-30 | 1.87 (+0.00%) | ||
| General meeting for 2025 | 2025-10-22 10:00 | 1.58 (+0.00%) | ||
| Annual report for 2025 | 2025-08-21 | 1.48 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-21 | 1.48 (+0.00%) | ||
| AUD 0.056000 Cash Dividend | 2025-06-27 | 1.76 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-02-26 | 1.44 (+0.00%) |
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