National Storage Reit
ASX:NSR

Watchlist Manager
National Storage Reit Logo
National Storage Reit
ASX:NSR
Watchlist
Price: 2.48 AUD Market Closed
Market Cap: 3.4B AUD
Have any thoughts about
National Storage Reit?
Write Note

Intrinsic Value

The intrinsic value of one NSR stock under the Base Case scenario is 2.71 AUD. Compared to the current market price of 2.48 AUD, National Storage Reit is Undervalued by 8%.

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

NSR Intrinsic Value
2.71 AUD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
National Storage Reit

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NSR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NSR?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about National Storage Reit

Provide an overview of the primary business activities
of National Storage Reit.

What unique competitive advantages
does National Storage Reit hold over its rivals?

What risks and challenges
does National Storage Reit face in the near future?

Has there been any significant insider trading activity
in National Storage Reit recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for National Storage Reit.

Provide P/S
for National Storage Reit.

Provide P/E
for National Storage Reit.

Provide P/OCF
for National Storage Reit.

Provide P/FCFE
for National Storage Reit.

Provide P/B
for National Storage Reit.

Provide EV/S
for National Storage Reit.

Provide EV/GP
for National Storage Reit.

Provide EV/EBITDA
for National Storage Reit.

Provide EV/EBIT
for National Storage Reit.

Provide EV/OCF
for National Storage Reit.

Provide EV/FCFF
for National Storage Reit.

Provide EV/IC
for National Storage Reit.

Show me price targets
for National Storage Reit made by professional analysts.

What are the Revenue projections
for National Storage Reit?

How accurate were the past Revenue estimates
for National Storage Reit?

What are the Net Income projections
for National Storage Reit?

How accurate were the past Net Income estimates
for National Storage Reit?

What are the EPS projections
for National Storage Reit?

How accurate were the past EPS estimates
for National Storage Reit?

What are the EBIT projections
for National Storage Reit?

How accurate were the past EBIT estimates
for National Storage Reit?

Compare the revenue forecasts
for National Storage Reit with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of National Storage Reit and its key competitors using the latest financial data.

Compare historical revenue growth rates
of National Storage Reit against its competitors.

Analyze the profit margins
(gross, operating, and net) of National Storage Reit compared to its peers.

Compare the P/E ratios
of National Storage Reit against its peers.

Discuss the investment returns and shareholder value creation
comparing National Storage Reit with its peers.

Analyze the financial leverage
of National Storage Reit compared to its main competitors.

Show all profitability ratios
for National Storage Reit.

Provide ROE
for National Storage Reit.

Provide ROA
for National Storage Reit.

Provide ROIC
for National Storage Reit.

Provide ROCE
for National Storage Reit.

Provide Gross Margin
for National Storage Reit.

Provide Operating Margin
for National Storage Reit.

Provide Net Margin
for National Storage Reit.

Provide FCF Margin
for National Storage Reit.

Show all solvency ratios
for National Storage Reit.

Provide D/E Ratio
for National Storage Reit.

Provide D/A Ratio
for National Storage Reit.

Provide Interest Coverage Ratio
for National Storage Reit.

Provide Altman Z-Score Ratio
for National Storage Reit.

Provide Quick Ratio
for National Storage Reit.

Provide Current Ratio
for National Storage Reit.

Provide Cash Ratio
for National Storage Reit.

What is the historical Revenue growth
over the last 5 years for National Storage Reit?

What is the historical Net Income growth
over the last 5 years for National Storage Reit?

What is the current Free Cash Flow
of National Storage Reit?

Discuss the annual earnings per share (EPS)
trend over the past five years for National Storage Reit.

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 2.61 AUD with a low forecast of 2.42 AUD and a high forecast of 2.89 AUD.

Lowest
Price Target
2.42 AUD
2% Downside
Average
Price Target
2.61 AUD
5% Upside
Highest
Price Target
2.89 AUD
16% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NSR?

Click here to dive deeper.

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 .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NSR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

National Storage Reit Logo
National Storage Reit

Country

Australia

Industry

Real Estate

Market Cap

3.4B AUD

Dividend Yield

4.44%

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 2.71 AUD.

Is NSR stock undervalued or overvalued?

Compared to the current market price of 2.48 AUD, National Storage Reit is Undervalued by 8%.

Back to Top