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

National Storage REIT (NSR) Ratios

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National Storage REIT Ratios

AU:NSR's free cash flow for Q2 2026 was AU$0.95. For the 2026 fiscal year, AU:NSR's free cash flow was decreased by AU$ and operating cash flow was AU$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.26 0.55 1.54 2.49 3.20
Quick Ratio
 0.26 0.55 1.53 2.49 3.20
Cash Ratio
 0.22 0.14 0.37 2.49 3.20
Solvency Ratio
 0.09 0.01 0.14 0.27 0.51
Operating Cash Flow Ratio
 0.40 0.47 0.83 5.30 5.41
Short-Term Operating Cash Flow Coverage
 0.40 0.71 0.00 12.70 13.28
Net Current Asset Value
AU$ -2.40BAU$ -1.90BAU$ -1.43BAU$ -1.13BAU$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.34 0.29 0.23 0.27
Debt-to-Equity Ratio
 0.66 5.86 4.88 0.31 0.38
Debt-to-Capital Ratio
 0.40 0.85 0.83 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.35 0.82 0.82 0.22 0.26
Financial Leverage Ratio
 1.67 17.21 16.92 1.35 1.43
Debt Service Coverage Ratio
 0.53 0.82 5.90 3.26 3.85
Interest Coverage Ratio
 3.66 3.06 5.75 4.33 5.66
Debt to Market Cap
 0.61 0.59 0.45 0.33 0.39
Interest Debt Per Share
 1.78 1.47 1.13 0.87 0.93
Net Debt to EBITDA
 10.81 6.06 4.91 4.97 6.53
Profitability Margins
Gross Profit Margin
82.89%84.75%98.46%97.98%97.06%
EBIT Margin
58.63%87.12%81.57%113.81%236.49%
EBITDA Margin
58.63%87.93%82.35%59.16%54.89%
Operating Profit Margin
38.08%54.27%77.18%58.31%53.74%
Pretax Profit Margin
62.18%69.39%68.16%100.85%226.26%
Net Profit Margin
59.22%7.68%64.92%96.67%223.20%
Continuous Operations Profit Margin
59.22%65.95%64.92%96.68%223.20%
Net Income Per EBT
95.24%11.07%95.25%95.86%98.65%
EBT Per EBIT
163.28%127.84%88.30%172.95%420.99%
Return on Assets (ROA)
3.57%0.47%4.46%6.99%15.31%
Return on Equity (ROE)
10.94%8.16%75.43%9.46%21.86%
Return on Capital Employed (ROCE)
2.44%3.65%5.46%4.24%3.71%
Return on Invested Capital (ROIC)
2.19%3.27%5.19%4.12%3.71%
Return on Tangible Assets
3.60%0.48%4.50%7.13%15.66%
Earnings Yield
5.70%0.86%7.35%10.97%24.36%
Efficiency Ratios
Receivables Turnover
 26.02 26.32 19.56 0.00 0.00
Payables Turnover
 0.00 546.00 14.09 1.09 17.61
Inventory Turnover
 0.00 36.40 3.43 0.00 0.00
Fixed Asset Turnover
 91.39 87.32 74.41 58.95 42.58
Asset Turnover
 0.06 0.06 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.57 -5.47 5.84 6.78 4.24
Cash Conversion Cycle
 14.03 23.22 99.06 -334.41 -20.73
Days of Sales Outstanding
 14.03 13.87 18.66 0.00 0.00
Days of Inventory Outstanding
 0.00 10.03 106.31 0.00 0.00
Days of Payables Outstanding
 0.00 0.67 25.91 334.41 20.73
Operating Cycle
 14.03 23.89 124.97 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.16 0.09 0.12 0.12
Free Cash Flow Per Share
 0.08 0.15 0.08 0.11 0.11
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.80 0.98 0.90 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 1.08 2.00 1.14 1.27 1.68
Capital Expenditure Coverage Ratio
 4.97 50.84 18.12 18.45 19.82
Operating Cash Flow Coverage Ratio
 0.06 0.11 0.08 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.38 0.61 0.35 0.43 0.51
Free Cash Flow Yield
2.94%6.74%3.58%4.64%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 115.67 13.61 9.11 4.11
Price-to-Sales (P/S) Ratio
 10.42 8.89 8.83 8.81 9.16
Price-to-Book (P/B) Ratio
 1.05 9.44 10.26 0.86 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 34.06 14.84 27.95 21.54 19.00
Price-to-Operating Cash Flow Ratio
 27.12 14.55 25.09 20.37 18.04
Price-to-Earnings Growth (PEG) Ratio
 0.53 -1.31 -0.39 -0.18 0.06
Price-to-Fair Value
 1.05 9.44 10.26 0.86 0.90
Enterprise Value Multiple
 28.58 16.17 15.64 19.86 23.23
Enterprise Value
 6.28B 5.09B 4.57B 3.90B 3.54B
EV to EBITDA
 28.58 16.17 15.64 19.86 23.23
EV to Sales
 16.76 14.21 12.88 11.75 12.75
EV to Free Cash Flow
 54.79 23.75 40.74 28.73 26.43
EV to Operating Cash Flow
 43.76 23.28 36.57 27.18 25.10
Tangible Book Value Per Share
 2.62 2.60 2.54 2.65 2.31
Shareholders’ Equity Per Share
 2.66 0.24 0.22 2.73 2.38
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.05 0.04 0.02
Revenue Per Share
 0.27 0.26 0.26 0.27 0.23
Net Income Per Share
 0.16 0.02 0.17 0.26 0.52
Tax Burden
 0.95 0.11 0.95 0.96 0.99
Interest Burden
 1.06 0.80 0.84 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.21 0.17 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.65 0.00 0.54 0.45 0.23
Currency in AUD