NSR · ASX

National Storage REIT (ASX:NSR)

AU$2.35

 -0.02 (-0.844%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Small HALO Ords HALO 200 GROWTH AUS +4
Consensus Score
/10
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NSR Overview

NSR Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About NSR

Website

National Storage REIT

Telephone

N/A

Address

Level 16 1 Eagle Street Brisbane, Queensland (QLD) 4000

Description

National Storage REIT engages in providing self-storage and tailoring self-storage solutions to residential and commercial customers. It offers spans self-storage, business storage, records management, climate-controlled wine storage, vehicle storage, vehicle and trailer hire, packaging, insurance and other value-added services. The company was founded in December 2013 and is headquartered in Brisbane, Australia.

NSR Price Chart

Key Stats

Market Cap

AU$3.30B

PE

21.00

EV/EBITDA

22.8

Dividends Overview

DIV Yield

4.6%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 2.12 - 2.59

Trade Value (12mth)

AU$2,172,031.00

1 week

0%

1 month

-3.66%

YTD

4.41%

1 year

2.6%

All time high

2.78

Key Fundamentals

EPS 3 yr Growth

-44.30%

EBITDA Margin

60.50%

Operating Cashflow

$125m

Free Cash Flow Return

2.70%

ROIC

4.90%

Interest Coverage

4.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1366m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

03-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

2.57

NSR Announcements

Latest Announcements

Date Announcements

11 December 24

Dividend/Distribution - NSR

×

Dividend/Distribution - NSR

26 November 24

Change in substantial holding

×

Change in substantial holding

01 November 24

Change in substantial holding

×

Change in substantial holding

31 October 24

Application for quotation of securities - NSR

×

Application for quotation of securities - NSR

31 October 24

Application for quotation of securities - NSR

×

Application for quotation of securities - NSR

31 October 24

Notification regarding unquoted securities - NSR

×

Notification regarding unquoted securities - NSR

31 October 24

Notification regarding unquoted securities - NSR

×

Notification regarding unquoted securities - NSR

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

23 October 24

NSR 2024 AGM Addresses

×

NSR 2024 AGM Addresses

23 October 24

NSR 2024 AGM Results of Meeting

×

NSR 2024 AGM Results of Meeting

23 October 24

Non-Executive Director Appointment

×

Non-Executive Director Appointment

18 October 24

Becoming a substantial holder

×

Becoming a substantial holder

18 October 24

NSR 2024 Sustainability Report

×

NSR 2024 Sustainability Report

02 October 24

Self-Storage Ventures Fund

×

Self-Storage Ventures Fund

20 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 24

Settlement of A$300million Guaranteed Exchangeable Notes

×

Settlement of A$300million Guaranteed Exchangeable Notes

19 September 24

Appendix 3G

×

Appendix 3G

19 September 24

Change in substantial holding

×

Change in substantial holding

18 September 24

Cleansing Notice and Offering Circular

×

Cleansing Notice and Offering Circular

17 September 24

Change in substantial holding

×

Change in substantial holding

12 September 24

Proposed issue of securities - NSR

×

Proposed issue of securities - NSR

12 September 24

Pricing of $300 million exchangeable notes offering

×

Pricing of $300 million exchangeable notes offering

11 September 24

New Exchangeable Notes Offering

×

New Exchangeable Notes Offering

02 September 24

Application for quotation of securities - NSR

×

Application for quotation of securities - NSR

NSR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.52 0.26 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.52 0.26 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.8 -50.5 -34.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.4 18.9 21.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 26.5 21.6 22.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.10 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.0 -8.0 -5.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 1.1 0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.3 10.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 5.0 4.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 19 43 65 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.37 2.51 2.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.34 2.48 2.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 6.0 1.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,192 1,244 1,363 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,191 1,243 1,362 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 278 331 355 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.7 19.2 7.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 29 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 270 325 349 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.5 20.3 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.1 98.0 98.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3 2 2 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 153 196 215 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 28.5 9.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.9 59.2 60.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 149 193 212 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 29.3 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.7 58.3 59.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 629 334 240 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 14 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 621 320 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.4 -48.4 -28.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 223.2 96.7 64.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 141 143 125 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 8 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -281 -346 -470 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 128 186 333 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 135 137 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 1.0 -17.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 17 36 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 84 67 55 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,054 4,582 5,167 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,070 1,031 1,478 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 997 975 1,434 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,215 1,196 1,660 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,839 3,387 3,507 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,909 4,418 4,984 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 13.0 12.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.3 7.0 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.9 9.5 6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.2 4.6 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.6 7.7 4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 3.4 2.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.8 4.4 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 5.0 6.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.1 28.8 40.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.9 17.5 18.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 3.4 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 226.3 100.8 67.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.5 7.3 4.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1.6 4.1 4.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.3 7.0 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.9 9.5 6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 80.8 57.3 34.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 17.7 5.4 2.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 70.6 107.7 118.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.5 20.8 19.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.0 128.5 138.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 95.0 128.5 138.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

4.6%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.57%

Value ($M)

84

Prior Change

-0.30%

7 Day Change

-0.10%

1 Month Change

-0.90%

3 Month Change

-0.10%

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NSR Shortsell

Frequently Asked Questions

The current share price of National Storage REIT (NSR:ASX) is AU$2.35.
The 52-week high share price for National Storage REIT (NSR:ASX) is AU$2.59.
The 52-week low share price for National Storage REIT (NSR:ASX)? is AU$2.12.
The current TTM dividend payout for National Storage REIT (NSR:ASX) is 4.60.
The last dividend payment of National Storage REIT (NSR:ASX) is AU$0.06.
National Storage REIT (NSR:ASX) has a franking level of 0.0%.
National Storage REIT (NSR:ASX) is classified in the Real Estate.
The current P/E ratio for National Storage REIT (NSR:ASX) is 21.00.
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