National Storage REIT

Real Estate AU NSR

2.37AUD
-0.02(0.84%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.352.38
LowHigh

52 Week Range

2.072.59
LowHigh

Fundamentals

  • Previous Close 2.39
  • Market Cap3261.05M
  • Volume5555660
  • P/E Ratio13.88
  • Dividend Yield4.62%
  • EBITDA212.21M
  • Revenue TTM354.69M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 289.62M
  • Diluted EPS TTM0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 334.22M 630.86M 310.57M 119.51M 145.11M
Minority interest - - 2109.56M 1578.62M 1188.15M
Net income 320.40M 620.62M 309.71M 121.78M 121.78M
Selling general administrative 58.16M 51.24M 41.74M 32.09M 28.74M
Selling and marketing expenses 8.91M 7.33M 6.53M 4.28M 4.24M
Gross profit 278.41M 230.15M 179.05M 144.41M 128.30M
Reconciled depreciation 2.83M 3.18M 2.35M 1.60M 0.98M
Ebit 377.19M 661.93M 342.38M 154.58M 172.58M
Ebitda 380.02M 665.11M 344.72M 156.18M 173.56M
Depreciation and amortization 2.83M 3.18M 2.35M 1.60M 0.98M
Non operating income net other - - - - -
Operating income 190.22M 155.00M 117.64M 98.33M 172.58M
Other operating expenses 46.70M 376.54M 120.78M 26.27M 66.63M
Interest expense 42.98M 26.71M 30.93M 31.36M 25.93M
Tax provision 13.82M 10.24M 0.86M -2.26500M 0.27M
Interest income 2.65M 0.75M 0.87M 30.89M 54.18M
Net interest income -45.30600M -31.38000M -37.64100M -31.36300M -24.40100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.82M 10.24M 0.86M -2.26500M 0.27M
Total revenue 320.13M 268.91M 208.79M 169.54M 149.28M
Total operating expenses 95.53M 84.11M 69.20M 52.69M 45.65M
Cost of revenue 41.72M 38.76M 29.74M 25.13M 20.98M
Total other income expense net 196.63M 516.20M 238.37M 65.92M -27.47000M
Discontinued operations - - - - -
Net income from continuing ops 320.40M 620.62M 309.71M 121.78M 144.84M
Net income applicable to common shares 320.40M 27.22M 3.73M -5.98100M 5.41M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5166.74M 4582.04M 4053.98M 3251.87M 2640.33M
Intangible assets 3.29M 3.07M 2.85M 3.24M 2.67M
Earning assets - - - - -
Other current assets -75.90000M 11.38M 7.01M 4.94M 8.51M
Total liab 1659.92M 1195.52M 1215.09M 967.23M 918.51M
Total stockholder equity 3506.82M 272.56M 206.92M 175.08M 143.21M
Deferred long term liab - - - - -
Other current liab 122.87M 111.69M 101.72M 73.51M 51.33M
Common stock 196.00M 191.94M 163.53M 161.32M 133.17M
Capital stock 196.00M 191.94M 163.53M 161.32M 133.17M
Retained earnings 107.22M 78.28M 40.98M 13.76M 10.03M
Other liab - 16.85M 14.69M 7.32M 5.35M
Good will 43.95M 43.95M 43.95M 43.95M 43.95M
Other assets - 37.36M 26.35M 14.19M 7.56M
Cash 55.24M 67.33M 83.65M 95.91M 90.35M
Cash and equivalents - - - - -
Total current liabilities 151.27M 146.16M 130.42M 100.09M 70.52M
Current deferred revenue 16.37M 17.05M 17.60M 16.18M 12.24M
Net debt 1434.03M 975.17M 996.96M 772.84M 757.94M
Short term debt 11.64M 11.29M 10.64M 9.04M 6.01M
Short long term debt - - - - -
Short long term debt total 1489.28M 1042.50M 1080.61M 868.75M 848.29M
Other stockholder equity - 3113.88M 2.42M 0.00300M 0.01000M
Property plant equipment - 5.62M 3836.76M 3062.99M 2459.72M
Total current assets 232.55M 98.13M 112.66M 117.22M 117.96M
Long term investments 8.86M 8.99M 10.53M 7.88M 8.45M
Net tangible assets - 225.54M 160.12M 127.88M 96.58M
Short term investments 4890.02M - - 0.00000M 2.29M
Net receivables 20.66M 17.31M 20.15M 15.06M 15.97M
Long term debt 1395.53M 941.13M 972.02M 758.05M 677.70M
Inventory 1.59M 2.11M 1.85M 1.32M 0.83M
Accounts payable 0.39M 6.14M 0.47M 1.36M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3203.60M 2.34M 2.42M 0.00300M 0.01000M
Additional paid in capital - - - - -
Common stock total equity - - - - 133.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4862.32M 4413.10M 3867.92M 3063.94M 2452.62M
Deferred long term asset charges - - - - -
Non current assets total 4934.19M 4483.91M 3941.32M 3134.65M 2522.37M
Capital lease obligations 93.75M 101.37M 108.59M 110.70M 170.59M
Long term debt total - 1031.22M 1069.97M 859.71M 842.28M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -466.62100M -343.93500M -0.90600M -429.73600M 7.79M
Change to liabilities - -0.55500M 1.42M 3.95M -0.48300M
Total cashflows from investing activities - -343.93500M -281.24500M -429.73600M -271.06800M
Net borrowings - -45.57200M 204.72M 67.56M -176.04100M
Total cash from financing activities 332.93M 185.84M 127.87M 321.56M 117.58M
Change to operating activities - 2.13M 8.88M 11.14M -4.38600M
Net income 230.27M 320.40M 620.62M 309.71M 121.78M
Change in cash -12.08500M -16.32100M -12.25900M 5.56M -88.49000M
Begin period cash flow 67.33M 83.65M 95.91M 90.35M 178.84M
End period cash flow 55.24M 67.33M 83.65M 95.91M 90.35M
Total cash from operating activities 124.90M 143.33M 141.24M 113.69M 75.27M
Issuance of capital stock - 340.36M - 325.47M 361.88M
Depreciation 2.73M 2.83M 3.18M 2.35M 1.60M
Other cashflows from investing activities - -342.36400M -279.27300M -428.17900M -269.51700M
Dividends paid 102.38M 104.89M 76.78M 63.17M 51.75M
Change to inventory 0.49M -0.25200M -0.53100M -0.48500M -0.15100M
Change to account receivables -2.17300M 1.98M -3.44300M 0.94M -2.53000M
Sale purchase of stock -0.07400M -5.20700M -0.59900M -6.92100M -7.02500M
Other cashflows from financing activities -1.92500M 1.15M -15.09600M -22.84500M -23.07700M
Change to netincome - 144.87M 129.04M 113.54M 101.41M
Capital expenditures 6.89M 7.77M 7.13M 1.56M 1.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.11300M 3.31M 6.32M 15.54M -7.55000M
Stock based compensation 1.22M 1.50M 2.56M - -
Other non cash items -99.21900M -181.33800M -482.67700M -213.90900M -40.55500M
Free cash flow 112.10M 135.56M 134.11M 112.13M 73.72M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NSR
National Storage REIT
-0.02 0.84% 2.37 13.88 19.42 9.19 10.77 13.89 16.17
BWP
BWP Trust
-0.01 0.29% 3.40 12.59 19.46 13.91 0.90 18.29 15.45
CIP
Centuria Industrial Reit Unit
-0.04 1.37% 2.87 35.94 18.08 8.01 0.75 14.32 31.81
ASK
ABACUS STORAGE KING
0.005 0.43% 1.17 10.64 - 6.97 0.72 10.63 14.17
DXI
Dexus Industria REIT Unit
-0.04 1.48% 2.66 - - 9.61 0.79 15.03 362.42

Reports Covered

Stock Research & News

Profile

National Storage is the largest self-storage provider in Australia and New Zealand, with over 225 centres providing tailored storage solutions to over 90,000 residential and commercial customers. NSR is the first independent, internally managed and fully integrated owner and operator of self-storage centres to be listed on the Australian Securities Exchange (ASX).

National Storage REIT

Level 16, Riparian Plaza, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Andrew Catsoulis B.A., L.L.B. MD & Director NA
Mr. Stuart Owen CPA Chief Financial Officer NA
Ms. Claire Fidler L.L.B. Head of Legal & Governance, Company Sec. and Exec. Director NA
Ms. Claire Fidler L.L.B. Head of Legal & Governance, Company Secretary and Executive Director NA
Mr. Manny Lynch Chief People Officer NA
Ms. Claire Fidler L.L.B. Head of Legal & Governance, Company Secretary and Executive Director NA
Mr. Manny Lynch Chief People Officer NA
Ms. Claire Fidler L.L.B. Head of Legal & Governance, Company Secretary and Executive Director NA
Mr. Manny Lynch Chief People Officer NA
Ms. Claire Fidler L.L.B. Head of Legal & Governance, Company Secretary and Executive Director NA

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