NSR.ASX
National Storage REIT
https://www.marketindex.com.au/asx/nsr/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 3,728,000 (5,981,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -3,200.86% -1,268.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -132.22% -48.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -17.91% -3.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (8.77) (22.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.03 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 28.76 27.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,183.07 1,013.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2,342.48 $1,870.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3,115.32 $2,628.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 12.5% 10.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -17.8% 17.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (22.58) (8.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 13.20 10.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.11 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.15 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.98 $1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.16 1.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.17 1.67 Membership required 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 Membership required -
Inventory Turnover 5.49 6.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.10) (0.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 8.20 8.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.14% 4.39% Membership required 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 Membership required -
Gross DPS (c) 8.20 8.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.14% 4.39% Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Rent Income 201,555,000 164,078,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 866,000 1,272,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 10,957,000 11,460,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 213,378,000 176,810,000 Membership required 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 Membership required -
Management Fees (19,324,177) (14,603,291) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 75,358,000 56,152,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (864,000) 2,265,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 74,494,000 58,417,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 235,214,000 63,362,000 Membership required 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 Membership required -
Net Abnormals 235,214,000 63,362,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (305,980,000) (127,760,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 3,728,000 (5,981,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 1,183,070,060 1,019,142,352 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,025,330,217 834,575,228 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (570,000) (491,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required 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 Membership required -
EPS Adjusted (225,800) (83,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 3,636 (7,167) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
CURRENT ASSETS
Cash 95,910,000 90,352,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 19,954,000 24,151,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 2,293,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,358,000 1,164,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 117,222,000 117,960,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 3,055,800,000 2,452,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 7,881,000 8,451,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 70,970,000 61,838,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 3,134,651,000 2,522,374,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 3,251,873,000 2,640,334,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 37,653,000 27,111,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 53,383,000 37,345,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 9,059,000 6,061,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 100,095,000 70,517,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 859,713,000 842,284,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 4,107,000 2,697,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,316,000 3,012,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 867,136,000 847,993,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 967,231,000 918,510,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 175,081,000 143,209,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests 2,109,561,000 1,578,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 897,366,000 869,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 244.08 190.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (109.07) (101.14) Membership required 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 Membership required -
Interest Received 0.69 1.2 Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (0.54) (1.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 135.16 89.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (1.56) (1.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (382.21) (244.85) Membership required 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 Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - 5.09 Membership required 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 Membership required -
Other Investments (45.97) (29.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (429.74) (271.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (294.58) (181.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 325.47 361.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 391.06 267.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (323.51) (443.6) Membership required 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 Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (63.17) (51.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (29.77) (41.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 300.09 93.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 5.51 (88.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 90.35 178.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 0.05 0.04 Membership required 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 Membership required -
Cash & Cash Equiv. Close 95.91 90.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo