National Storage Affiliates Trust / Fundamentals
Income statement
- Net revenue
€651.43M - Cost of goods sold
€226.61M - Gross profit
€424.82M - SG&A expenses
€44.25M - R&D expenses
€0.00 - EBITDA
€403.37M - D&A
€163.98M - EBIT
€244.87M - Interest expenses
€66.88M - EBT
€94.13M - Tax expenses
€1.15M - Net income
€58.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.26M - Changes in working capital
€5.63M - Operating cash flow
€300.79M - Capex
€47.96M - Other investing cash flow
€416.31M - Net investing cash flow
-€80.21M - Total cash dividends paid
-€165.87M - Issuance of common stock
€0.00 - Debt repayment
€33.35M - Other financing cash flow
-€121.42M - Net financing cash flow
-€254.05M - Foreign exchange effects
€0.00 - Net change in cash
-€33.47M - Cash at end of period
€23.92M - Free cash flow
€348.75M
Balance sheet
- Cash and cash equivalents
€22.36M - Cash and short-term investments
€22.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€22.36M - Property, plant & equipment
€17.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€17.69M - Total assets
€4.44B - Accounts payable
€0.00 - Short-term debt
€19.42M - Other current liabilities
€0.00 - Total current liabilities
€37.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.00B - Total non-current liabilities
€3.00B - Total liabilities
€3.03B - Common stock
€654.91K - Retained earnings
€0.00 - Other equity
€5.13M - Total equity
€1.40B - Total liabilities and shareholders' equity
€4.44B
Company information
- Market capitalization
€2.08B - Employees
1.5K - Enterprise Value
€6.03B
Company ratios
- Gross margin
-
65.2% Much better than peer group: -1,158.8% - EBITDA margin
-
61.9% Better than peer group: 46.7% - EBIT margin
-
37.6% Better than peer group: 22.4% - EBT margin
-
14.5% Better than peer group: 0.8% - Net margin
-
8.9% Better than peer group: 3.6% - ROE
-
4.1% Even with peer group: 5.0% - ROA
-
1.3% Even with peer group: 2.3% - Asset turnover
-
14.7% Even with peer group: 14.8% - FCF margin
-
38.8% Much better than peer group: -187.7% - FCF yield
12.2% - Efficiency ratio
38.1% - Net sales per employee
-
€444.36K - Net income per employee
-
€39.63K