Market Closed -
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5-day change | 1st Jan Change | ||
2.13 AUD | -2.74% | -3.18% | -7.39% |
27/03 | National Storage Reit Announces Board and Executive Changes | CI |
21/02 | Maas Group Signs Self-Storage Portfolio Sale, Development Contracts with National Storage REIT | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.39% | 1.9B | C+ | ||
-15.50% | 45.28B | B+ | ||
-16.75% | 28.24B | C | ||
-15.96% | 3.92B | B | ||
-15.79% | 2.73B | C+ | ||
-11.29% | 2.63B | A | ||
-13.69% | 2.08B | B+ | ||
-2.65% | 943M | - | - | |
-14.83% | 896M | - | - | |
-13.37% | 422M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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