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National Storage Reit
ASX:NSR

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National Storage Reit Logo
National Storage Reit
ASX:NSR
Watchlist
Price: 2.4 AUD 1.27% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

National Storage REIT engages in providing self-storage and tailoring self-storage solutions to residential and commercial customers. [ Read More ]

The intrinsic value of one NSR stock under the Base Case scenario is 2.75 AUD. Compared to the current market price of 2.4 AUD, National Storage Reit is Undervalued by 13%.

Key Points:
NSR Intrinsic Value
Base Case
2.75 AUD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
National Storage Reit

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Fundamental Analysis

Financials

Balance Sheet Decomposition
National Storage Reit

Current Assets 71.1m
Cash & Short-Term Investments 49.9m
Receivables 7.4m
Other Current Assets 13.8m
Non-Current Assets 4.8B
Long-Term Investments 4.7B
PP&E 5.3m
Intangibles 46.8m
Other Non-Current Assets 43.4m
Current Liabilities 147.2m
Accounts Payable 37.9m
Other Current Liabilities 109.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 29.2m
Efficiency

Earnings Waterfall
National Storage Reit

Revenue
341.5m AUD
Operating Expenses
-141.3m AUD
Operating Income
200.2m AUD
Other Expenses
17m AUD
Net Income
217.2m AUD

Free Cash Flow Analysis
National Storage Reit

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

NSR Profitability Score
Profitability Due Diligence

National Storage Reit's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
62/100
Profitability
Score

National Storage Reit's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

NSR Solvency Score
Solvency Due Diligence

National Storage Reit's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
46/100
Solvency
Score

National Storage Reit's solvency score is 46/100. 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 2.44 AUD with a low forecast of 2.27 AUD and a high forecast of 2.84 AUD.

Lowest
Price Target
2.27 AUD
5% Downside
Average
Price Target
2.44 AUD
2% Upside
Highest
Price Target
2.84 AUD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NSR Price
National Storage Reit

1M 1M
+6%
6M 6M
+11%
1Y 1Y
-4%
3Y 3Y
+32%
5Y 5Y
+62%
10Y 10Y
+247%
Annual Price Range
2.4
52w Low
1.995
52w High
2.58
Price Metrics
Average Annual Return 13.41%
Standard Deviation of Annual Returns 23.36%
Max Drawdown -49%
Shares Statistics
Market Capitalization 3.3B AUD
Shares Outstanding 1 358 623 498
Percentage of Shares Shorted
N/A

NSR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

National Storage Reit Logo
National Storage Reit

Country

Australia

Industry

Real Estate

Market Cap

3.3B AUD

Dividend Yield

4.58%

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
https://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, Company Secretary and Executive Director
Ms. Claire Fidler L.L.B.
Chief People Officer
Mr. Manny Lynch

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 2.75 AUD.

Is NSR stock undervalued or overvalued?

Compared to the current market price of 2.4 AUD, National Storage Reit is Undervalued by 13%.