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 centers are in the 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 centers, 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

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.06
Debt-to-Equity	4.28
Debt-to-EBITDA	4.53
Interest Coverage	4.02
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.82	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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
	Future 3-5Y Total Revenue Growth Rate	8.71

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.71
	9-Day RSI	38.25
	14-Day RSI	37.56
	6-1 Month Momentum %	14.08
	12-1 Month Momentum %	-3.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.48
	Quick Ratio	0.47
	Cash Ratio	0.34
	Days Inventory	16.65
	Days Sales Outstanding	10.61
	Days Payable	227.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.12
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	10.7
	Forward Dividend Yield %	5.12
	5-Year Yield-on-Cost %	5.87
	3-Year Average Share Buyback Ratio	-9.8
	Shareholder Yield %	6.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.38
	Operating Margin %	56.18
	Net Margin %	98.85
	FCF Margin %	58.47
	ROE %	121.2
	ROA %	6.94
	ROIC %	3.67
	ROC (Joel Greenblatt) %	4900.43
	ROCE %	6.29
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	13.03
	PE Ratio	8.47
	Forward PE Ratio	18.15
	PE Ratio without NRI	8.43
	Shiller PE Ratio	27.98
	Price-to-Owner-Earnings	8.22
	PEG Ratio	0.98
	PS Ratio	8.81
	PB Ratio	10.04
	Price-to-Tangible-Book	11.94
	Price-to-Free-Cash-Flow	15.04
	Price-to-Operating-Cash-Flow	14.93
	EV-to-EBIT	15.08
	EV-to-EBITDA	15.08
	EV-to-Revenue	12.83
	EV-to-FCF	21.82
	Price-to-Projected-FCF	2.05
	Price-to-Peter-Lynch-Fair-Value	0.97
	Price-to-Graham-Number	2.13
	Earnings Yield (Greenblatt) %	6.64
	FCF Yield %	6.4
	Forward Rate of Return (Yacktman) %	14.85

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

ASX:NSR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

National Storage REIT Executives

Details

GF Value: A$2.76

ASX:NSR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NSR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	322.377
	EPS (TTM) (A$)	0.254
	Beta	1.07
	Volatility %	21.18
	14-Day RSI	37.56
	14-Day ATR (A$)	0.044067
	20-Day SMA (A$)	2.2235
	12-1 Month Momentum %	-3.69
	52-Week Range (A$)	1.9875 - 2.59
	Shares Outstanding (Mil)	1,370.35

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

National Storage REIT Stock Events

Financials Calendars

	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$2.15. The 52 week high of ASX:NSR is A$2.59 and 52 week low is A$1.99.

When is next earnings date of National Storage REIT(ASX:NSR)?

The next earnings date of National Storage REIT(ASX:NSR) is 2024-08-23 Est..

Does National Storage REIT(ASX:NSR) pay dividends? If so, how much?

The Dividend Yield % of National Storage REIT(ASX:NSR) is 5.12% (As of Today), Highest Dividend Payout Ratio of National Storage REIT(ASX:NSR) was 20.5. The lowest was 0.19. And the median was 6.59. The Forward Dividend Yield % of National Storage REIT(ASX:NSR) is 5.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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