National Storage Reit
ASX:NSR
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%.
Valuation Backtest
National Storage Reit
Run backtest to discover the historical profit from buying and selling NSR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
NSR Price
National Storage Reit
Average Annual Return | 13.41% |
Standard Deviation of Annual Returns | 23.36% |
Max Drawdown | -49% |
Market Capitalization | 3.3B AUD |
Shares Outstanding | 1 358 623 498 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.