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National Storage REIT (AU:NSR)
ASX:NSR
Australian Market

National Storage REIT (NSR) Ratios

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National Storage REIT Ratios

AU:NSR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:NSR's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.49 2.49 3.20 4.33 6.29
Quick Ratio
2.41 2.41 3.13 4.27 6.23
Cash Ratio
2.49 2.49 3.20 4.33 6.29
Solvency Ratio
0.27 0.27 0.51 0.32 0.13
Operating Cash Flow Ratio
5.30 5.30 5.41 5.13 5.24
Short-Term Operating Cash Flow Coverage
12.70 12.70 13.28 12.58 12.52
Net Current Asset Value
AU$ -1.13BAU$ -1.13BAU$ -1.13BAU$ -871.32MAU$ -828.16M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.27 0.27 0.32
Debt-to-Equity Ratio
0.31 0.31 0.38 0.38 0.49
Debt-to-Capital Ratio
0.24 0.24 0.28 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.26 0.25 0.28
Financial Leverage Ratio
1.35 1.35 1.43 1.42 1.53
Debt Service Coverage Ratio
3.26 3.26 3.85 2.91 2.50
Interest Coverage Ratio
4.33 4.33 5.66 3.77 2.84
Debt to Market Cap
0.33 0.33 0.39 0.38 0.36
Interest Debt Per Share
0.87 0.87 0.93 0.88 0.86
Net Debt to EBITDA
4.97 4.97 6.53 6.92 7.96
Profitability Margins
Gross Profit Margin
97.98%97.98%97.06%97.19%97.61%
EBIT Margin
113.81%113.81%236.49%156.83%84.80%
EBITDA Margin
59.16%59.16%54.89%51.29%53.51%
Operating Profit Margin
58.31%58.31%53.74%50.21%52.61%
Pretax Profit Margin
100.85%100.85%226.26%142.89%67.45%
Net Profit Margin
96.67%96.67%223.20%142.23%68.45%
Continuous Operations Profit Margin
96.68%96.68%223.20%142.23%68.45%
Net Income Per EBT
95.86%95.86%98.65%99.54%101.48%
EBT Per EBIT
172.95%172.95%420.99%284.57%128.21%
Return on Assets (ROA)
6.99%6.99%15.31%9.52%4.61%
Return on Equity (ROE)
9.46%9.46%21.86%13.56%7.07%
Return on Capital Employed (ROCE)
4.24%4.24%3.71%3.39%3.56%
Return on Invested Capital (ROIC)
4.12%4.12%3.71%3.41%3.68%
Return on Tangible Assets
7.13%7.13%15.66%9.80%4.78%
Earnings Yield
10.97%10.97%24.36%15.32%6.49%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.09 1.09 17.61 4.49 4.52
Inventory Turnover
3.18 3.18 4.43 4.64 5.10
Fixed Asset Turnover
58.95 58.95 42.58 30.28 23.31
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
6.78 6.78 4.24 2.91 1.46
Cash Conversion Cycle
-219.73 -219.73 61.70 -2.74 -9.11
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
114.68 114.68 82.42 78.58 71.57
Days of Payables Outstanding
334.41 334.41 20.73 81.32 80.68
Operating Cycle
114.68 114.68 82.42 78.58 71.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 0.12 0.11 0.07
Free Cash Flow Per Share
0.11 0.11 0.11 0.11 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.95 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.27 1.27 1.68 1.76 1.41
Capital Expenditure Coverage Ratio
18.45 18.45 19.82 73.02 48.53
Operating Cash Flow Coverage Ratio
0.14 0.14 0.13 0.13 0.09
Operating Cash Flow to Sales Ratio
0.43 0.43 0.51 0.52 0.42
Free Cash Flow Yield
4.64%4.64%5.26%5.55%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.11 9.11 4.11 6.53 15.40
Price-to-Sales (P/S) Ratio
8.81 8.81 9.16 9.28 10.54
Price-to-Book (P/B) Ratio
0.86 0.86 0.90 0.88 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
21.54 21.54 19.00 18.03 25.44
Price-to-Operating Cash Flow Ratio
20.37 20.37 18.04 17.78 24.91
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.18 0.06 0.04 <0.01
Price-to-Fair Value
0.86 0.86 0.90 0.88 1.09
Enterprise Value Multiple
19.86 19.86 23.23 25.02 27.66
Enterprise Value
3.90B 3.90B 3.54B 2.79B 2.63B
EV to EBITDA
19.86 19.86 23.23 25.02 27.66
EV to Sales
11.75 11.75 12.75 12.83 14.80
EV to Free Cash Flow
28.73 28.73 26.43 24.92 35.72
EV to Operating Cash Flow
27.18 27.18 25.10 24.58 34.98
Tangible Book Value Per Share
2.65 2.65 2.31 2.15 1.60
Shareholders’ Equity Per Share
2.73 2.73 2.38 2.24 1.69
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.02 <0.01 -0.02
Revenue Per Share
0.27 0.27 0.23 0.21 0.17
Net Income Per Share
0.26 0.26 0.52 0.30 0.12
Tax Burden
0.96 0.96 0.99 1.00 1.01
Interest Burden
0.89 0.89 0.96 0.91 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.45 0.45 0.23 0.37 0.62
Currency in AUD
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