National Storage REIT (nsr) Logo

National Storage REIT (NSR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (5,981,000) 5,406,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -1,268.86% -1,594.84% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -48.42% -70.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -3.93% -4.84% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (22.10) (13.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.09 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 27.67 18.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.00 673.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,870.35 $1,179.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2,628.29 $2,013.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 10.1% 13.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 17.3% 2.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (8.35) (12.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 10.80 14.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.09 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.14 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.84 $1.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.66 2.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.67 2.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 6.56 7.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.15) (0.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 8.10 9.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.39% 5.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 8.10 9.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.39% 5.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Rent Income 164,078,000 144,147,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 1,272,000 1,531,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 11,460,000 12,039,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 176,810,000 157,717,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (14,603,291) (11,976,607) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 56,152,000 57,778,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 2,265,000 (271,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 58,417,000 57,507,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 63,362,000 87,333,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 63,362,000 87,333,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (127,760,000) (139,434,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (5,981,000) 5,406,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 1,013,740,898 673,928,751 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 830,151,980 654,620,808 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (491,000) 3,171,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (64,452,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (83,500) (125,200) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (7,205) 8,258 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
CURRENT ASSETS
Cash 90,352,000 178,842,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 24,151,000 25,574,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2,293,000 1,178,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,164,000 1,789,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 117,960,000 207,383,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 2,452,085,000 2,117,176,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 8,451,000 16,731,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 61,838,000 51,023,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,522,374,000 2,184,930,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 2,640,334,000 2,392,313,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 27,111,000 31,712,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 37,345,000 38,097,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 6,061,000 6,040,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 70,517,000 75,849,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 842,284,000 1,007,754,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax 2,697,000 1,097,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3,012,000 3,339,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 847,993,000 1,012,190,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 918,510,000 1,088,039,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 143,209,000 116,127,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests 1,578,615,000 1,188,147,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 869,395,000 1,039,466,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 190.95 174.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (101.14) (82.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1.2 2.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1.54) (1.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 89.48 93.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (1.55) (1.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (244.85) (427.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 5.09 26.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (29.76) (8.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (271.07) (409.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (181.59) (316.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 361.88 345.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 267.56 398.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (443.6) (155.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (51.75) (41.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (41.03) (73.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 93.06 474.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (88.53) 157.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 178.84 21.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 90.35 178.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo