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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.780 AUD | 0.00% |
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+1.83% | +18.80% |
| Dec. 11 | National Storage REIT Declares Dividend for Fiscal Half Year | MT |
| Dec. 08 | Brookfield and GIC Reportedly Engage with Abacus Storage King for Potential Future Buyout | CI |
Projected Income Statement: National Storage REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.7 | 278.9 | 330 | 349 | 366.8 | 409.7 | 446.7 | 482.6 |
| Change | - | 28.08% | 18.34% | 5.75% | 5.1% | 11.71% | 9.02% | 8.04% |
| EBITDA 1 | 127.4 | 162.3 | 192.6 | 190.2 | 191.3 | 226 | 246.9 | 268.7 |
| Change | - | 27.37% | 18.67% | -1.25% | 0.58% | 18.14% | 9.25% | 8.82% |
| EBIT 1 | 125.1 | 159.1 | 189.8 | 188.8 | 187.6 | 222.4 | 244.4 | 267 |
| Change | - | 27.22% | 19.26% | -0.51% | -0.64% | 18.56% | 9.88% | 9.25% |
| Interest Paid 1 | -38.51 | -32.13 | -47.96 | -52.13 | -67.6 | -72.85 | -83.28 | -92.02 |
| Earnings before Tax (EBT) 1 | 310.6 | 630.9 | 334.2 | 241.7 | 248.4 | 172.6 | 187.3 | 202.9 |
| Change | - | 103.13% | -47.02% | -27.67% | 2.75% | -30.51% | 8.5% | 8.34% |
| Net income 1 | 309.7 | 27.22 | 37.3 | 28.93 | 27.5 | 169.4 | 227.6 | 201.6 |
| Change | - | -91.21% | 37.05% | -22.44% | -4.96% | 515.89% | 34.37% | -11.41% |
| Announcement Date | 8/24/21 | 8/21/22 | 8/22/23 | 8/20/24 | 8/20/25 | - | - | - |
Forecast Balance Sheet: National Storage REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 662 | 888 | 874 | 1,340 | 1,826 | 1,943 | 2,118 | 2,303 |
| Change | - | 34.14% | -1.58% | 53.32% | 36.27% | 6.44% | 9.01% | 8.73% |
| Announcement Date | 8/24/21 | 8/21/22 | 8/22/23 | 8/20/24 | 8/20/25 | - | - | - |
Cash Flow Forecast: National Storage REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 429.7 | 47.74 | 213 | 260.9 | 461.9 | 323.1 | 293 | 275 |
| Change | - | -88.89% | 346.07% | 22.51% | 77.04% | -30.05% | -9.32% | -6.13% |
| Free Cash Flow (FCF) 1 | 134.4 | 118 | - | -76.48 | -243.3 | -51.62 | -18.82 | 19.77 |
| Change | - | -12.19% | - | - | -218.13% | 78.78% | 63.53% | 205.01% |
| Announcement Date | 8/24/21 | 8/21/22 | 8/22/23 | 8/20/24 | 8/20/25 | - | - | - |
Forecast Financial Ratios: National Storage REIT
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.52% | 58.2% | 58.36% | 54.5% | 52.15% | 55.16% | 55.28% | 55.67% |
| EBIT Margin (%) | 57.44% | 57.06% | 57.5% | 54.1% | 51.15% | 54.28% | 54.71% | 55.33% |
| EBT Margin (%) | 142.63% | 226.2% | 101.27% | 69.27% | 67.72% | 42.13% | 41.93% | 42.04% |
| Net margin (%) | 142.23% | 9.76% | 11.3% | 8.29% | 7.5% | 41.34% | 50.95% | 41.78% |
| FCF margin (%) | 61.72% | 42.32% | - | -21.91% | -66.33% | -12.6% | -4.21% | 4.1% |
| FCF / Net Income (%) | 43.39% | 433.55% | - | -264.32% | -884.73% | -30.48% | -8.27% | 9.8% |
Profitability | ||||||||
| ROA | 2.94% | 3.46% | 3.28% | 3.16% | 2.99% | 3.47% | 3.56% | 3.63% |
| ROE | 4.32% | 4.94% | 4.56% | 4.47% | 4.59% | 4.67% | 4.77% | 4.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.2x | 5.47x | 4.54x | 7.05x | 9.54x | 8.6x | 8.58x | 8.57x |
| Debt / Free cash flow | 4.93x | 7.53x | - | -17.52x | -7.5x | -37.65x | -112.53x | 116.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 197.35% | 17.12% | 64.52% | 74.76% | 125.93% | 78.86% | 65.59% | 56.99% |
| CAPEX / EBITDA (%) | 337.23% | 29.41% | 110.57% | 137.17% | 241.45% | 142.97% | 118.66% | 102.36% |
| CAPEX / FCF (%) | 319.75% | 40.45% | - | -341.13% | -189.85% | -625.94% | -1,556.5% | 1,391.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1318 | 0.139 | 0.1514 | 0.1354 | 0.1581 | 0.1172 | 0.123 | 0.1352 |
| Change | - | 5.46% | 8.9% | -10.54% | 16.76% | -25.88% | 4.98% | 9.88% |
| Dividend per Share 1 | 0.082 | 0.1 | 0.11 | 0.11 | 0.111 | 0.1179 | 0.1236 | 0.1294 |
| Change | - | 21.95% | 10% | 0% | 0.91% | 6.23% | 4.84% | 4.67% |
| Book Value Per Share 1 | 1.698 | 2.375 | 2.512 | 2.559 | 2.614 | 2.694 | 2.788 | 2.902 |
| Change | - | 39.81% | 5.76% | 1.89% | 2.15% | 3.05% | 3.51% | 4.08% |
| EPS 1 | 0.3021 | 0.5205 | 0.2575 | 0.1689 | 0.1705 | 0.1198 | 0.1285 | 0.136 |
| Change | - | 72.29% | -50.53% | -34.41% | 0.95% | -29.72% | 7.24% | 5.83% |
| Nbr of stocks (in thousands) | 1,183,070 | 1,195,498 | 1,348,383 | 1,370,353 | 1,391,438 | 1,403,977 | 1,403,977 | 1,403,977 |
| Announcement Date | 8/24/21 | 8/21/22 | 8/22/23 | 8/20/24 | 8/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.2x | 21.6x |
| PBR | 1.03x | 1x |
| EV / Sales | 14.3x | 13.5x |
| Yield | 4.24% | 4.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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