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National Storage REIT

NSR.AXReal EstateASX

REIT - Industrial

PriceMA150MA200
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Indicator snapshot
MA150+5.74%
$2.64

Price above medium-term moving average.

MA200+8.62%
$2.57

Above long-term trend line.

RSI-14neutral
61.7

Balanced. Not overbought, not oversold.

MACDnegative
-0.0009

Histogram negative — downward momentum.

Financials · Annual
Revenue
$358.0M
+5.3% YoY
Net Income
$27.5M
-88.1% YoY
EBITDA
$314.8M
+7.8% YoY
Free Cash Flow
$37.5M

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Daily timeframe
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About National Storage REIT

National Storage REIT is the largest self-storage provider in Australia and New Zealand. Valued at $4.26B, NSR.AX is a mid-cap name in its sector. With over 290 centres providing tailored storage solutions to over 100,000 residential and commercial customers.

Key stats
Market Cap$4.26B
P/E (TTM)279.00
Fwd P/E21.46
EPS$0.01
Beta0.44
52W Change+19.7%
Dividend Yield0.04%
ROE6.1%
Analysis

The company holds $286.1M in cash, though total debt stands at $2.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $37.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $268.9M (2022) to $358.0M (2025), reflecting a 33% increase over the period.

The relatively low beta of 0.44 suggests NSR.AX is a less volatile holding compared to the broader index. National Storage REIT carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence National Storage REIT's trajectory.

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