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National Storage REIT (AU:NSR)
ASX:NSR
Australian Market
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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$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.60 2.49 3.20 4.33 6.29
Quick Ratio
8.60 2.41 3.13 4.27 6.23
Cash Ratio
8.60 2.49 3.20 4.33 6.29
Solvency Ratio
0.09 0.27 0.51 0.32 0.13
Operating Cash Flow Ratio
33.85 5.30 5.41 5.13 5.24
Short-Term Operating Cash Flow Coverage
0.00 12.70 13.28 12.58 12.52
Net Current Asset Value
AU$ -1.80BAU$ -1.13BAU$ -1.13BAU$ -871.32MAU$ -828.16M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.27 0.27 0.32
Debt-to-Equity Ratio
4.14 0.31 0.38 0.38 0.49
Debt-to-Capital Ratio
0.81 0.24 0.28 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.80 0.22 0.26 0.25 0.28
Financial Leverage Ratio
17.01 1.35 1.43 1.42 1.53
Debt Service Coverage Ratio
0.00 3.26 3.85 2.91 2.50
Interest Coverage Ratio
0.00 4.33 5.66 3.77 2.84
Debt to Market Cap
0.40 0.33 0.39 0.38 0.36
Interest Debt Per Share
0.91 0.87 0.93 0.88 0.86
Net Debt to EBITDA
4.22 4.97 6.53 6.92 7.96
Profitability Margins
Gross Profit Margin
97.73%97.98%97.06%97.19%97.61%
EBIT Margin
80.68%113.81%236.49%156.83%84.80%
EBITDA Margin
80.68%59.16%54.89%51.29%53.51%
Operating Profit Margin
89.98%58.31%53.74%50.21%52.61%
Pretax Profit Margin
67.19%100.85%226.26%142.89%67.45%
Net Profit Margin
43.41%96.67%223.20%142.23%68.45%
Continuous Operations Profit Margin
64.60%96.68%223.20%142.23%68.45%
Net Income Per EBT
64.60%95.86%98.65%99.54%101.48%
EBT Per EBIT
74.68%172.95%420.99%284.57%128.21%
Return on Assets (ROA)
2.98%6.99%15.31%9.52%4.61%
Return on Equity (ROE)
51.66%9.46%21.86%13.56%7.07%
Return on Capital Employed (ROCE)
6.19%4.24%3.71%3.39%3.56%
Return on Invested Capital (ROIC)
5.95%4.12%3.71%3.41%3.68%
Return on Tangible Assets
3.01%7.13%15.66%9.80%4.78%
Earnings Yield
4.79%10.97%24.36%15.32%6.49%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 1.09 17.61 4.49 4.52
Inventory Turnover
0.00 3.18 4.43 4.64 5.10
Fixed Asset Turnover
0.07 58.95 42.58 30.28 23.31
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
5.94 6.78 4.24 2.91 1.46
Cash Conversion Cycle
0.00 -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
0.00 114.68 82.42 78.58 71.57
Days of Payables Outstanding
0.00 334.41 20.73 81.32 80.68
Operating Cycle
0.00 114.68 82.42 78.58 71.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.12 0.12 0.11 0.07
Free Cash Flow Per Share
0.13 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
1.00 0.95 0.95 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.84 1.27 1.68 1.76 1.41
Capital Expenditure Coverage Ratio
232.50 18.45 19.82 73.02 48.53
Operating Cash Flow Coverage Ratio
0.15 0.14 0.13 0.13 0.09
Operating Cash Flow to Sales Ratio
0.52 0.43 0.51 0.52 0.42
Free Cash Flow Yield
5.91%4.64%5.26%5.55%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.99 9.11 4.11 6.53 15.40
Price-to-Sales (P/S) Ratio
8.84 8.81 9.16 9.28 10.54
Price-to-Book (P/B) Ratio
10.65 0.86 0.90 0.88 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.02 21.54 19.00 18.03 25.44
Price-to-Operating Cash Flow Ratio
17.47 20.37 18.04 17.78 24.91
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.18 0.06 0.04 <0.01
Price-to-Fair Value
10.65 0.86 0.90 0.88 1.09
Enterprise Value Multiple
15.18 19.86 23.23 25.02 27.66
Enterprise Value
4.51B 3.90B 3.54B 2.79B 2.63B
EV to EBITDA
15.11 19.86 23.23 25.02 27.66
EV to Sales
12.19 11.75 12.75 12.83 14.80
EV to Free Cash Flow
23.47 28.73 26.43 24.92 35.72
EV to Operating Cash Flow
23.37 27.18 25.10 24.58 34.98
Tangible Book Value Per Share
2.43 2.65 2.31 2.15 1.60
Shareholders’ Equity Per Share
0.22 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
0.26 0.27 0.23 0.21 0.17
Net Income Per Share
0.11 0.26 0.52 0.30 0.12
Tax Burden
0.65 0.96 0.99 1.00 1.01
Interest Burden
0.83 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
8.89 0.45 0.23 0.37 0.62
Currency in AUD
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