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National Storage REIT (NSR) Fair Value & Analysis

Real Estate · AU · Market cap A$4.3B

NS National Storage REIT NSR · AU
PriceA$2.79
Fair ValueA$0.3900
Upside-86.0%
Quality80/100
Evidence: Medium Range A$0.2300 – A$0.8800

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from A$0.6300 to A$0.3900 (−38.1%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$2.79 A$2.18 Fair Value A$0.3900 May 2025 May 2026

12‑month range A$2.18 – A$2.79 · fair‑value band A$0.2300 – A$0.8800 · the A$2.79 price screens above the A$0.3900 fair value. As of Jun 26, 2026.

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Analysis

National Storage REIT (NSR) currently trades at A$2.79, while our model-based Fair Value estimate is A$0.3900 — implying the stock looks roughly 86.0% overvalued today. We read business quality at 80/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, National Storage REIT generated revenue of A$418M at a net margin of 8.4%. Revenue grew 14.6% year over year. It earns a return on equity of 6.1%. Net debt stands at A$1.9B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$418M
Revenue growth (YoY) +14.6%
Net margin 8.4%
Return on equity 6.1%
Free cash flow A$214M FY2025
P/E ratio 279.0
More key figures
Operating margin 58.3%
EPS (TTM) A$0.0100
Dividend yield 4.2%
EPS growth (YoY) +76.4%
Net debt A$1.9B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

National Storage REIT is the largest self-storage provider in Australia and New Zealand. With over 290 centres providing tailored storage solutions to over 100,000 residential and commercial customers. NSR is the first independent, internally managed and fully integrated owner and operator of self-storage centres to be listed on the Australian Securities Exchange (ASX). National Storage REIT was incorporated in 2000 in Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

National Storage REIT reported revenue of A$358M in FY2025 versus A$218M in FY2021, a compound +13.2%/yr. Reported net income was A$27.5M in FY2025, compounding −45.4%/yr from FY2021.

Revenue +13.2%/yr
FY21 A$218M
FY22 A$278M
FY23 A$331M
FY24 A$355M
FY25 A$358M
Net income −45.4%/yr
FY21 A$310M
FY22 A$621M
FY23 A$320M
FY24 A$230M
FY25 A$27.5M

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Similar stocks

6 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $144.54 $58.09 -60%
Public Storage, a member of the S&P 500, PSA $325.94 $215.22 -34%
Extra Space Storage Inc EXR $145.33 $56.21 -61%
SEGRO Plc SEGXF $11.50 $4.60 -60%
EastGroup Properties, Inc EGP $204.89 $126.92 -38%
Lineage, Inc LINE $41.38 $35.41 -14%

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Frequently asked questions

Is National Storage REIT (NSR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.3900 versus a price of A$2.79 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NSR?
Our 21-model fair value for National Storage REIT is A$0.3900 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$2.79.
What is the quality score of NSR?
National Storage REIT has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of National Storage REIT (NSR)?
National Storage REIT reported trailing-twelve-month revenue of about A$418M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of NSR?
The net profit margin of National Storage REIT is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does National Storage REIT pay a dividend?
National Storage REIT currently shows a dividend yield of about 4.16% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.