National Storage Reit
ASX:NSR

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National Storage Reit
ASX:NSR
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Price: 2.44 AUD -2.79% Market Closed
Market Cap: 3.4B AUD
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Intrinsic Value

The intrinsic value of one NSR stock under the Base Case scenario is 2.7 AUD. Compared to the current market price of 2.44 AUD, National Storage Reit is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NSR Intrinsic Value
2.7 AUD
Undervaluation 10%
Intrinsic Value
Price
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Base Case
Best Case

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National Storage Reit

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
National Storage Reit

Current Assets 232.6m
Cash & Short-Term Investments 55.2m
Receivables 18.3m
Other Current Assets 159m
Non-Current Assets 4.9B
Long-Term Investments 4.8B
PP&E 4.8m
Intangibles 47.2m
Other Non-Current Assets 43.7m
Current Liabilities 151.3m
Accounts Payable 40.5m
Other Current Liabilities 110.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 31m
Efficiency

Earnings Waterfall
National Storage Reit

Revenue
355.4m AUD
Operating Expenses
-142.1m AUD
Operating Income
213.3m AUD
Other Expenses
17m AUD
Net Income
230.3m AUD

Free Cash Flow Analysis
National Storage Reit

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NSR Profitability Score
Profitability Due Diligence

National Storage Reit's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
60/100
Profitability
Score

National Storage Reit's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

NSR Solvency Score
Solvency Due Diligence

National Storage Reit's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
50/100
Solvency
Score

National Storage Reit's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NSR Price Targets Summary
National Storage Reit

Wall Street analysts forecast NSR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NSR is 2.6 AUD with a low forecast of 2.42 AUD and a high forecast of 2.89 AUD.

Lowest
Price Target
2.42 AUD
1% Downside
Average
Price Target
2.6 AUD
7% Upside
Highest
Price Target
2.89 AUD
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NSR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

National Storage Reit Logo
National Storage Reit

Country

Australia

Industry

Real Estate

Market Cap

3.3B AUD

Dividend Yield

4.51%

Description

National Storage REIT engages in providing self-storage and tailoring self-storage solutions to residential and commercial customers. The company is headquartered in Brisbane, Queensland. The company went IPO on 2013-12-19. The firm offers various solutions, including spans self-storage, business storage, climate-controlled wine storage and trading, vehicle storage, vehicle and trailer hire, packaging supplies, and insurance. In addition to the traditional self-storage offering, the Company provides value-add services for businesses, including receipt and dispatch, corporate account management, forklifts and pallet jacks, and versatile adaptable spaces to suit customer’s needs. The firm manages approximately 110,000 storage units across 1.1 million square meters of net lettable area in Australia and New Zealand.

Contact

QUEENSLAND
Brisbane
Level 16, 1 Eagle Street, Brisbane, GPO Box 3239
+61800683290.0
www.nationalstorageinvest.com.au

IPO

2013-12-19

Employees

-

Officers

MD & Director
Mr. Andrew Catsoulis B.A., L.L.B.
Chief Financial Officer
Mr. Stuart Owen CPA
Head of Legal & Governance
Ms. Claire Elizabeth Fidler L.L.B.
Chief People Officer
Mr. Manny Lynch
Company Secretary
Ms. Katherine A. Hammond B.A., L.L.B.

See Also

Discover More
What is the Intrinsic Value of one NSR stock?

The intrinsic value of one NSR stock under the Base Case scenario is 2.7 AUD.

Is NSR stock undervalued or overvalued?

Compared to the current market price of 2.44 AUD, National Storage Reit is Undervalued by 10%.

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