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NSR (National Storage REIT) Stock Analysis
Buy, Hold or Sell?

Let's analyze National Storage REIT together

I guess you are interested in National Storage REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – National Storage REIT’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – National Storage REIT’s Price Targets

I'm going to help you getting a better view of National Storage REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of National Storage REIT (30 sec.)










1.2. What can you expect buying and holding a share of National Storage REIT? (30 sec.)

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.52
Expected worth in 1 year
A$2.87
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.64
Return On Investment
27.5%

For what price can you sell your share?

Current Price per Share
A$2.33
Expected price per share
A$2.235927753304 - A$2.4382
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of National Storage REIT (5 min.)




Live pricePrice per Share (EOD)
A$2.33
Intrinsic Value Per Share
A$0.47 - A$1.07
Total Value Per Share
A$2.99 - A$3.59

2.2. Growth of National Storage REIT (5 min.)




Is National Storage REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2.2b$78.6m3.4%

How much money is National Storage REIT making?

Current yearPrevious yearGrowGrow %
Making money$150.6m$209.5m-$58.9m-39.1%
Net Profit Margin64.9%96.7%--

How much money comes from the company's main activities?

2.3. Financial Health of National Storage REIT (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of National Storage REIT?

Welcome investor! National Storage REIT's management wants to use your money to grow the business. In return you get a share of National Storage REIT.

First you should know what it really means to hold a share of National Storage REIT. And how you can make/lose money.

Speculation

The Price per Share of National Storage REIT is A$2.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of National Storage REIT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in National Storage REIT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.52. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of National Storage REIT.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.114.6%0.114.6%0.156.5%0.093.9%0.052.3%0.031.4%
Usd Book Value Change Per Share0.062.4%0.062.4%0.2611.0%0.198.2%0.218.9%0.156.6%
Usd Dividend Per Share0.052.1%0.052.1%0.052.1%0.041.9%0.041.6%0.031.1%
Usd Total Gains Per Share0.104.5%0.104.5%0.3113.2%0.2410.1%0.2410.5%0.187.7%
Usd Price Per Share1.50-1.50-1.54-1.48-1.39-1.22-
Price to Earnings Ratio13.90-13.90-10.21-44.50-89.11-255.73-
Price-to-Total Gains Ratio14.37-14.37-5.01-8.03-6.79-12.91-
Price to Book Ratio0.91-0.91-0.97-0.98-1.12-2.44-
Price-to-Total Gains Ratio14.37-14.37-5.01-8.03-6.79-12.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.524053
Number of shares656
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.060.21
Usd Total Gains Per Share0.100.24
Gains per Quarter (656 shares)68.67160.45
Gains per Year (656 shares)274.68641.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112614826598543632
225329754019710871274
337944581529516301916
4505594109039421732558
5631742136549227173200
6758890164059132603842
78841039191568938044484
810101187219078743475126
911371336246588648905768
1012631484274098454346410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.03.00.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of National Storage REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0860.0860%0.394-78%0.293-70%0.317-73%0.234-63%
Book Value Per Share--2.5202.5200%2.434+4%2.331+8%1.975+28%1.254+101%
Current Ratio--1.5371.5370%2.489-38%2.409-36%3.570-57%5.033-69%
Debt To Asset Ratio--0.3210.3210%0.261+23%0.294+9%0.305+5%0.390-18%
Debt To Equity Ratio--5.4375.4370%0.353+1440%2.073+162%1.435+279%5.999-9%
Dividend Per Share--0.0740.0740%0.075-2%0.068+8%0.057+28%0.041+80%
Enterprise Value--1595637000.0001595637000.0000%2141695000.000-25%1861191866.667-14%1838543697.600-13%1735708425.600-8%
Eps--0.1650.1650%0.230-28%0.138+20%0.083+100%0.049+237%
Ev To Ebitda Ratio--5.4635.4630%10.922-50%9.494-42%12.695-57%14.883-63%
Ev To Sales Ratio--4.4994.4990%6.462-30%5.867-23%7.190-37%12.048-63%
Free Cash Flow Per Share--0.0810.0810%0.097-17%0.091-12%0.082-1%0.064+26%
Free Cash Flow To Equity Per Share--0.3200.3200%0.231+38%0.246+30%0.238+35%0.227+41%
Gross Profit Margin--0.9660.9660%0.972-1%0.975-1%0.974-1%1.547-38%
Intrinsic Value_10Y_max--1.072----------
Intrinsic Value_10Y_min--0.469----------
Intrinsic Value_1Y_max--0.095----------
Intrinsic Value_1Y_min--0.060----------
Intrinsic Value_3Y_max--0.295----------
Intrinsic Value_3Y_min--0.170----------
Intrinsic Value_5Y_max--0.507----------
Intrinsic Value_5Y_min--0.268----------
Market Cap3242055200.000+1%3200312000.0003200312000.0000%3269884000.000-2%3149292533.333+2%2951299897.600+8%2603370325.600+23%
Net Profit Margin--0.6490.6490%0.967-33%1.283-49%1.191-45%0.604+8%
Operating Margin--0.8160.8160%0.583+40%0.645+26%0.593+38%0.409+100%
Operating Ratio--0.2440.2440%0.417-42%0.374-35%0.419-42%0.304-20%
Pb Ratio0.924+1%0.9130.9130%0.966-5%0.976-6%1.123-19%2.438-63%
Pe Ratio14.079+1%13.89813.8980%10.206+36%44.499-69%89.113-84%255.732-95%
Price Per Share2.330+1%2.3002.3000%2.350-2%2.263+2%2.121+8%1.871+23%
Price To Free Cash Flow Ratio28.922+1%28.55028.5500%24.122+18%24.958+14%26.816+6%33.009-14%
Price To Total Gains Ratio14.559+1%14.37214.3720%5.011+187%8.034+79%6.789+112%12.911+11%
Quick Ratio--32.81232.8120%3.135+947%13.307+147%10.510+212%9.597+242%
Return On Assets--0.0450.0450%0.070-36%0.089-50%0.082-46%0.041+7%
Return On Equity--0.7540.7540%0.095+697%0.356+112%0.255+196%0.140+438%
Total Gains Per Share--0.1600.1600%0.469-66%0.361-56%0.374-57%0.275-42%
Usd Book Value--2293811616.1002293811616.1000%2215120769.700+4%2121950547.667+8%1797296210.720+28%1141396519.980+101%
Usd Book Value Change Per Share--0.0570.0570%0.257-78%0.192-70%0.207-73%0.153-63%
Usd Book Value Per Share--1.6491.6490%1.592+4%1.525+8%1.292+28%0.820+101%
Usd Dividend Per Share--0.0480.0480%0.049-2%0.045+8%0.038+28%0.027+80%
Usd Enterprise Value--1043706161.7001043706161.7000%1400882699.500-25%1217405599.987-14%1202591432.600-13%1135326881.185-8%
Usd Eps--0.1080.1080%0.151-28%0.091+20%0.054+100%0.032+237%
Usd Free Cash Flow--73321993.60073321993.6000%88667833.700-17%83237713.533-12%74255917.580-1%57996953.880+26%
Usd Free Cash Flow Per Share--0.0530.0530%0.064-17%0.060-12%0.053-1%0.042+26%
Usd Free Cash Flow To Equity Per Share--0.2090.2090%0.151+38%0.161+30%0.155+35%0.149+41%
Usd Market Cap2120628306.320+1%2093324079.2002093324079.2000%2138831124.400-2%2059952246.053+2%1930445263.020+8%1702864529.975+23%
Usd Price Per Share1.524+1%1.5041.5040%1.537-2%1.480+2%1.387+8%1.224+23%
Usd Profit--150620261.100150620261.1000%209573640.000-28%255380044.967-41%209675156.320-28%105675480.260+43%
Usd Revenue--232005345.400232005345.4000%216789017.100+7%210223379.333+10%177894399.620+30%125828497.490+84%
Usd Total Gains Per Share--0.1050.1050%0.307-66%0.236-56%0.245-57%0.180-42%
 EOD+4 -4MRQTTM+0 -0YOY+13 -273Y+20 -205Y+20 -2010Y+29 -11

3.3 Fundamental Score

Let's check the fundamental score of National Storage REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.079
Price to Book Ratio (EOD)Between0-10.924
Net Profit Margin (MRQ)Greater than00.649
Operating Margin (MRQ)Greater than00.816
Quick Ratio (MRQ)Greater than132.812
Current Ratio (MRQ)Greater than11.537
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than15.437
Return on Equity (MRQ)Greater than0.150.754
Return on Assets (MRQ)Greater than0.050.045
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of National Storage REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.706
Ma 20Greater thanMa 502.340
Ma 50Greater thanMa 1002.306
Ma 100Greater thanMa 2002.221
OpenGreater thanClose2.350
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About National Storage REIT

National Storage is the largest self-storage provider in Australia and New Zealand, with over 260 centres providing tailored storage solutions to over 97,000 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).

Fundamental data was last updated by Penke on 2025-07-01 08:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ National Storage REIT earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • A Net Profit Margin of 64.9%Β means thatΒ $0.65 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Storage REIT:

  • The MRQ is 64.9%. The company is making a huge profit. +2
  • The TTM is 64.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ64.9%TTM64.9%0.0%
TTM64.9%YOY96.7%-31.8%
TTM64.9%5Y119.1%-54.2%
5Y119.1%10Y60.4%+58.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ National Storage REIT is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • 4.5% Return on Assets means thatΒ National Storage REIT generatedΒ $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Storage REIT:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY7.0%-2.5%
TTM4.5%5Y8.2%-3.7%
5Y8.2%10Y4.1%+4.0%
4.3.1.3. Return on Equity

Shows how efficient National Storage REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • 75.4% Return on Equity means National Storage REIT generated $0.75Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Storage REIT:

  • The MRQ is 75.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 75.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ75.4%TTM75.4%0.0%
TTM75.4%YOY9.5%+66.0%
TTM75.4%5Y25.5%+50.0%
5Y25.5%10Y14.0%+11.4%
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4.3.2. Operating Efficiency of National Storage REIT.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient National Storage REIT is operatingΒ .

  • Measures how much profit National Storage REIT makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • An Operating Margin of 81.6%Β means the company generated $0.82 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Storage REIT:

  • The MRQ is 81.6%. The company is operating very efficient. +2
  • The TTM is 81.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ81.6%TTM81.6%0.0%
TTM81.6%YOY58.3%+23.3%
TTM81.6%5Y59.3%+22.3%
5Y59.3%10Y40.9%+18.4%
4.3.2.2. Operating Ratio

Measures how efficient National Storage REIT is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Industrial industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are $0.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of National Storage REIT:

  • The MRQ is 0.244. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.244. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.417-0.173
TTM0.2445Y0.419-0.175
5Y0.41910Y0.304+0.115
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4.4.3. Liquidity of National Storage REIT.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if National Storage REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Industrial industry mean).
  • A Current Ratio of 1.54Β means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of National Storage REIT:

  • The MRQ is 1.537. The company is able to pay all its short-term debts. +1
  • The TTM is 1.537. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY2.489-0.951
TTM1.5375Y3.570-2.032
5Y3.57010Y5.033-1.463
4.4.3.2. Quick Ratio

Measures if National Storage REIT is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • A Quick Ratio of 32.81Β means the company can pay off $32.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Storage REIT:

  • The MRQ is 32.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 32.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ32.812TTM32.8120.000
TTM32.812YOY3.135+29.677
TTM32.8125Y10.510+22.302
5Y10.51010Y9.597+0.913
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4.5.4. Solvency of National Storage REIT.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of National Storage REITΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ National Storage REIT to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.32Β means that National Storage REIT assets areΒ financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of National Storage REIT:

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.261+0.060
TTM0.3215Y0.305+0.016
5Y0.30510Y0.390-0.084
4.5.4.2. Debt to Equity Ratio

Measures ifΒ National Storage REIT is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • A Debt to Equity ratio of 543.7% means that company has $5.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Storage REIT:

  • The MRQ is 5.437. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.437. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.437TTM5.4370.000
TTM5.437YOY0.353+5.084
TTM5.4375Y1.435+4.002
5Y1.43510Y5.999-4.563
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings National Storage REIT generates.

  • Above 15 is considered overpriced butΒ always compareΒ National Storage REIT to theΒ REIT - Industrial industry mean.
  • A PE ratio of 13.90 means the investor is paying $13.90Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Storage REIT:

  • The EOD is 14.079. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.898. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.898. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.079MRQ13.898+0.181
MRQ13.898TTM13.8980.000
TTM13.898YOY10.206+3.692
TTM13.8985Y89.113-75.215
5Y89.11310Y255.732-166.618
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of National Storage REIT:

  • The EOD is 28.922. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.550. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.550. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.922MRQ28.550+0.372
MRQ28.550TTM28.5500.000
TTM28.550YOY24.122+4.428
TTM28.5505Y26.816+1.733
5Y26.81610Y33.009-6.193
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ National Storage REIT is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Industrial industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of National Storage REIT:

  • The EOD is 0.924. Based on the equity, the company is cheap. +2
  • The MRQ is 0.913. Based on the equity, the company is cheap. +2
  • The TTM is 0.913. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.924MRQ0.913+0.012
MRQ0.913TTM0.9130.000
TTM0.913YOY0.966-0.053
TTM0.9135Y1.123-0.211
5Y1.12310Y2.438-1.315
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of National Storage REIT.

4.8.2. Funds holding National Storage REIT

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity International Discovery Fund3.44-35049597--
2020-11-30MFS Series Trust XIII-MFS Global Real Estate Fund2.09-21290583--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.24-12665366--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.2-12255891--
2021-01-31Fidelity International Small Cap Fund0.99-10079389--
2021-02-28Fidelity Pacific Basin Fund0.78-7986135--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-6459670--
2021-02-28iShares Core MSCI EAFE ETF0.47999998-4928333--
2021-02-28Fidelity International Real Estate Fund0.47-4815238--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.47-4799355--
Total 11.78999998012032955700.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Assets  -108,009-6,197-114,2068,418-105,78818,862-86,926244,509157,583



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,166,741
Total Liabilities1,659,920
Total Stockholder Equity305,279
 As reported
Total Liabilities 1,659,920
Total Stockholder Equity+ 305,279
Total Assets = 5,166,741

Assets

Total Assets5,166,741
Total Current Assets232,554
Long-term Assets4,934,187
Total Current Assets
Cash And Cash Equivalents 55,245
Short-term Investments 4,890,016
Net Receivables 18,134
Inventory 1,592
Total Current Assets  (as reported)232,554
Total Current Assets  (calculated)4,964,987
+/- 4,732,433
Long-term Assets
Property Plant Equipment 4,767
Goodwill 43,954
Long Term Investments 8,855
Intangible Assets 3,292
Long-term Assets Other 4,862,324
Long-term Assets  (as reported)4,934,187
Long-term Assets  (calculated)4,923,192
+/- 10,995

Liabilities & Shareholders' Equity

Total Current Liabilities151,267
Long-term Liabilities1,618,368
Total Stockholder Equity305,279
Total Current Liabilities
Short-term Debt 11,639
Accounts payable 388
Other Current Liabilities 122,868
Total Current Liabilities  (as reported)151,267
Total Current Liabilities  (calculated)134,895
+/- 16,372
Long-term Liabilities
Long term Debt 1,395,531
Capital Lease Obligations 93,746
Long-term Liabilities Other 13,755
Long-term Liabilities  (as reported)1,618,368
Long-term Liabilities  (calculated)1,503,032
+/- 115,336
Total Stockholder Equity
Common Stock196,004
Retained Earnings 107,216
Accumulated Other Comprehensive Income 2,059
Total Stockholder Equity (as reported)305,279
Total Stockholder Equity (calculated)305,279
+/-0
Other
Capital Stock196,004
Cash and Short Term Investments 55,245
Common Stock Shares Outstanding 1,363,473
Current Deferred Revenue16,372
Liabilities and Stockholders Equity 5,166,741
Net Debt 1,434,032
Net Invested Capital 1,700,810
Net Working Capital 81,287
Property Plant and Equipment Gross 7,030
Short Long Term Debt Total 1,489,277



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
221,669
371,700
416,597
630,915
899,727
1,437,325
1,709,949
2,392,313
2,640,334
3,251,873
4,053,981
4,582,036
5,166,741
5,166,7414,582,0364,053,9813,251,8732,640,3342,392,3131,709,9491,437,325899,727630,915416,597371,700221,669
   > Total Current Assets 
0
13,800
8,264
9,494
13,374
23,166
21,333
178,842
90,352
95,910
83,651
67,330
232,554
232,55467,33083,65195,91090,352178,84221,33323,16613,3749,4948,26413,8000
       Cash And Cash Equivalents 
734
2,800
8,264
9,494
13,374
23,166
21,333
178,842
90,352
95,910
83,651
67,330
55,245
55,24567,33083,65195,91090,352178,84221,33323,16613,3749,4948,2642,800734
       Short-term Investments 
0
0
0
0
0
631
1,074
1,178
2,293
0
0
0
4,890,016
4,890,0160002,2931,1781,07463100000
       Net Receivables 
0
11,000
3,767
3,972
7,549
11,450
15,753
19,856
16,824
15,056
20,153
17,489
18,134
18,13417,48920,15315,05616,82419,85615,75311,4507,5493,9723,76711,0000
       Other Current Assets 
0
0
1,405
533
-21,296
-35,216
-37,742
-199,380
-108,009
-114,206
-105,788
-86,926
157,583
157,583-86,926-105,788-114,206-108,009-199,380-37,742-35,216-21,2965331,40500
   > Long-term Assets 
0
357,900
396,644
607,406
860,462
1,377,643
1,639,827
2,164,532
2,506,345
3,110,187
3,883,565
4,437,382
4,934,187
4,934,1874,437,3823,883,5653,110,1872,506,3452,164,5321,639,8271,377,643860,462607,406396,644357,9000
       Property Plant Equipment 
0
202,259
382,748
593,236
845,814
1,332,107
1,593,822
2,118,032
7,631
7,190
6,530
5,622
4,767
4,7675,6226,5307,1907,6312,118,0321,593,8221,332,107845,814593,236382,748202,2590
       Goodwill 
579
129
13,542
13,759
13,759
43,954
43,954
43,954
43,954
43,954
43,954
43,954
43,954
43,95443,95443,95443,95443,95443,95443,95443,95413,75913,75913,542129579
       Long Term Investments 
0
0
5,077
6,709
15,101
10,591
18,125
16,731
8,451
7,881
10,528
8,986
8,855
8,8558,98610,5287,8818,45116,73118,12510,59115,1016,7095,07700
       Intangible Assets 
954
13,200
354
411
889
1,582
2,051
2,546
46,629
47,197
46,801
47,024
3,292
3,29247,02446,80147,19746,6292,5462,0511,58288941135413,200954
       Long-term Assets Other 
0
339,900
-396,644
-607,406
-15,226
-14,444
-21,330
-20,280
2,392,620
2,993,113
3,744,952
4,302,794
4,862,324
4,862,3244,302,7943,744,9522,993,1132,392,620-20,280-21,330-14,444-15,226-607,406-396,644339,9000
> Total Liabilities 
191,516
132,200
172,270
245,253
501,377
704,708
819,670
1,088,039
918,510
967,231
1,215,089
1,195,519
1,659,920
1,659,9201,195,5191,215,089967,231918,5101,088,039819,670704,708501,377245,253172,270132,200191,516
   > Total Current Liabilities 
0
132,200
1,069
1,172
5,300
9,087
5,662
11,512
14,365
22,143
26,130
27,053
151,267
151,26727,05326,13022,14314,36511,5125,6629,0875,3001,1721,069132,2000
       Short-term Debt 
0
117,400
8,660
10,044
8,850
4,504
8,892
10,654
12,022
18,074
21,272
11,285
11,639
11,63911,28521,27218,07412,02210,6548,8924,5048,85010,0448,660117,4000
       Short Long Term Debt 
0
0
152,802
216,745
469,296
166
3
239
0
0
0
0
0
000002393166469,296216,745152,80200
       Accounts payable 
1,205
5,200
1,032
203
403
530
4,184
3,486
939
1,364
465
6,144
388
3886,1444651,3649393,4864,1845304032031,0325,2001,205
       Other Current Liabilities 
0
9,600
13,291
20,397
13,650
-7,532
29,713
43,663
39,309
55,435
91,087
-7,421
122,868
122,868-7,42191,08755,43539,30943,66329,713-7,53213,65020,39713,2919,6000
   > Long-term Liabilities 
0
0
87,853
124,284
291,048
485,029
600,790
845,302
678,059
758,153
972,017
942,422
1,618,368
1,618,368942,422972,017758,153678,059845,302600,790485,029291,048124,28487,85300
       Long term Debt Total 
0
0
0
210,451
458,349
645,688
753,352
1,007,754
842,284
859,713
1,069,971
1,031,219
0
01,031,2191,069,971859,713842,2841,007,754753,352645,688458,349210,451000
       Capital Lease Obligations Min Short Term Debt
0
-117,400
-8,660
-10,044
169,398
163,851
152,496
158,500
158,571
92,626
87,318
90,086
82,107
82,10790,08687,31892,626158,571158,500152,496163,851169,398-10,044-8,660-117,4000
       Long-term Liabilities Other 
0
0
0
0
372,816
669,217
0
0
0
0
0
1,289
13,755
13,7551,28900000669,217372,8160000
> Total Stockholder Equity
30,153
239,600
20,959
33,285
33,372
67,990
76,721
116,127
1,721,824
2,284,642
2,838,892
3,386,517
305,279
305,2793,386,5172,838,8922,284,6421,721,824116,12776,72167,99033,37233,28520,959239,60030,153
   Common Stock
2,800
211,000
17,758
31,419
31,707
59,145
66,128
83,692
133,169
161,320
163,526
191,938
196,004
196,004191,938163,526161,320133,16983,69266,12859,14531,70731,41917,758211,0002,800
   Retained Earnings 
27,353
28,600
3,201
1,866
1,687
8,834
10,605
16,011
10,030
13,758
40,978
78,282
107,216
107,21678,28240,97813,75810,03016,01110,6058,8341,6871,8663,20128,60027,353
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
-364,978
-664,627
-813,558
-1,171,696
-1,578,615
-2,109,561
2,415
0
-3,201,542
-3,201,54202,415-2,109,561-1,578,615-1,171,696-813,558-664,627-364,9780000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue354,694
Cost of Revenue-5,466
Gross Profit349,228349,228
 
Operating Income (+$)
Gross Profit349,228
Operating Expense-80,930
Operating Income273,764268,298
 
Operating Expense (+$)
Research Development0
Selling General Administrative59,699
Selling And Marketing Expenses7,820
Operating Expense80,93067,519
 
Net Interest Income (+$)
Interest Income2,221
Interest Expense-47,598
Other Finance Cost-4,528
Net Interest Income-49,905
 
Pretax Income (+$)
Operating Income273,764
Net Interest Income-49,905
Other Non-Operating Income Expenses0
Income Before Tax (EBT)241,742305,786
EBIT - interestExpense = 241,742
241,742
277,869
Interest Expense47,598
Earnings Before Interest and Taxes (EBIT)289,340289,340
Earnings Before Interest and Taxes (EBITDA)292,073
 
After tax Income (+$)
Income Before Tax241,742
Tax Provision-11,471
Net Income From Continuing Ops230,271230,271
Net Income230,271
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses80,930
Total Other Income/Expenses Net-32,02249,905
 

Technical Analysis of National Storage REIT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of National Storage REIT. The general trend of National Storage REIT is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine National Storage REIT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. National Storage REIT Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of National Storage REIT.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.41 < 2.4238712 < 2.4382.

The bearish price targets are: 2.3139540772532 > 2.2944725738397 > 2.235927753304.

Know someone who trades $NSR? Share this with them.πŸ‘‡

National Storage REIT Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of National Storage REIT. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

National Storage REIT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of National Storage REIT. The current macd is 0.01247376.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the National Storage REIT price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for National Storage REIT. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the National Storage REIT price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
National Storage REIT Daily Moving Average Convergence/Divergence (MACD) ChartNational Storage REIT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of National Storage REIT. The current adx is 24.07.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy National Storage REIT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
National Storage REIT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of National Storage REIT. The current sar is 2.40604.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
National Storage REIT Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of National Storage REIT. The current rsi is 50.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
National Storage REIT Daily Relative Strength Index (RSI) ChartNational Storage REIT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of National Storage REIT. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the National Storage REIT price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
National Storage REIT Daily Stochastic Oscillator ChartNational Storage REIT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of National Storage REIT. The current cci is -62.42960606.

National Storage REIT Daily Commodity Channel Index (CCI) ChartNational Storage REIT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of National Storage REIT. The current cmo is -4.91460837.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
National Storage REIT Daily Chande Momentum Oscillator (CMO) ChartNational Storage REIT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of National Storage REIT. The current willr is -69.247626.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that National Storage REIT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
National Storage REIT Daily Williams %R ChartNational Storage REIT Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of National Storage REIT.

National Storage REIT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of National Storage REIT. The current atr is 0.04959514.

National Storage REIT Daily Average True Range (ATR) ChartNational Storage REIT Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of National Storage REIT. The current obv is 74,945,683.

National Storage REIT Daily On-Balance Volume (OBV) ChartNational Storage REIT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of National Storage REIT. The current mfi is 48.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
National Storage REIT Daily Money Flow Index (MFI) ChartNational Storage REIT Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Storage REIT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

National Storage REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of National Storage REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.706
Ma 20Greater thanMa 502.340
Ma 50Greater thanMa 1002.306
Ma 100Greater thanMa 2002.221
OpenGreater thanClose2.350
Total4/5 (80.0%)
Penke
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