National Storage REIT (NSR.AX) Comparison with companies in other sectors?

National Storage REIT has a share price of 1.39B. You can analyze National Storage REIT (NSR.AX) competitors across different market sectors through stock heatmaps.

What are NSR.AX's NET and operating margins?

National Storage REIT (NSR.AX) operating margin is around 0.90, and net profit margin is approximately 0.43 as of the latest reports.

In what way does NSR.AX's earnings per share (EPS) trend reflect its financial momentum?

National Storage REIT (NSR.AX) EPS is 0.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for National Storage REIT is 13.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for National Storage REIT?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for National Storage REIT like P/E which is 21.08, P/B which is 10.70, and PEG which is -0.72. Compare them with sector averages to evaluate if the stock is priced fairly.

National Storage REIT

NSR.AX•ASX

Real Estate

REIT - Industrial

A$2.36

A$0.02(0.85%)

Fundamental Analysis of National Storage REIT (NSR.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.17

P/E Ratio

13.88

ROE

0.52%

Net Margin

0.43%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.28B

Shares OutstandingTotal number of shares issued

$1.39B

Book Value/ShareNet worth per share

$2.47

Revenue/ShareAnnual revenue per share

$0.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

43.41%

Operating MarginOperating income as percentage of revenue

89.98%

ROEReturn on shareholders' equity

51.66%

ROAReturn on total assets

2.98%

ROCEReturn on capital employed

6.19%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.13

Cash/ShareCash and equivalents per share

$0.03

FCF YieldFree cash flow as percentage of market cap

5.85%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.11

Dividend YieldAnnual dividend as percentage of stock price

4.70%

Financial Ratios Analysis data is not available for NSR.AXFinancial Ratios Analysis details for NSR.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NSR.AXSector Benchmarking details for NSR.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for National Storage REIT Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of National Storage REIT. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account National Storage REIT's unique business strengths and challenges.

Key Financial Metrics for National Storage REIT

For National Storage REIT, essential financial indicators include EPS 0.17, PE 13.88, and ROE 0.52. These key ratios reveal insights into National Storage REIT's profitability, valuation, and operational health. Understanding these metrics enables you to compare National Storage REIT with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of National Storage REIT

Metrics like Net Margin 43.41% and ROA 2.98% shed light on how well National Storage REIT is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether National Storage REIT can sustain its operations and continue growing in the future.

Valuation and Market Position of National Storage REIT

Using ratios such as P/B Ratio 10.70 and PEG Ratio -0.72, investors can assess whether National Storage REIT is appropriately valued based on its financials and growth potential. These figures, combined with National Storage REIT's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for National Storage REIT

Financial health indicators, such as Debt/Equity Ratio 4.14 and Cash Flow $0.13, provide a snapshot of National Storage REIT's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like National Storage REIT, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for National Storage REIT

Investing in National Storage REIT based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at National Storage REIT focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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