Negozia National Storage REIT - NSRau CFD
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- Dati Storici
- Eventi
- Conto Economico
- Stato Patrimoniale
- Cash Flow
- Titolarità
Condizioni di Trading
Spread | 0.0198 | ||||||||
Commissione overnight su posizione lunga
Long position overnight fee
Vai alla piattaforma | -0.021466% | ||||||||
Commissione overnight su posizione corta
Short position overnight fee
Vai alla piattaforma | -0.000452% | ||||||||
Ora commissione overnight | 21:00 (UTC) | ||||||||
Quantità negoziata min | 1 | ||||||||
Valuta | AUD | ||||||||
Margine | 20% | ||||||||
Borsa | Australia | ||||||||
Commissioni per il trading | 0% |
*Information provided by Capital.com
Statistiche Principali
Chiusura Preced.* | 2.545 |
Apertura* | 2.525 |
Variazione a 1 Anno* | 7.2% |
Range Giornaliero* | 2.515 - 2.535 |
Range a 52 sett. | 2.03-2.78 |
Volume Medio (10 giorni) | 2.16M |
Volume Medio (3 mesi) | 53.85M |
Capitalizzazione di Mercato | 2.89B |
Rapporto P/E | 4.62 |
Azioni Circolanti | 1.20B |
Ricavi | 278.89M |
EPS | 0.52 |
Dividendi (Rendimento %) | 4.14938 |
Beta | 0.95 |
Prossima Data per Utili | Feb 22, 2023 |
Tutti i dati sono forniti da Refinitiv, ad eccezione dei dati contrassegnati da un asterisco, che sono *dati forniti da Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Chiusura | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 2.5151 | -0.0099 | -0.39% | 2.5250 | 2.5450 | 2.5051 |
May 25, 2023 | 2.5450 | 0.0000 | 0.00% | 2.5450 | 2.5450 | 2.5250 |
May 24, 2023 | 2.5650 | 0.0200 | 0.79% | 2.5450 | 2.5650 | 2.5450 |
May 23, 2023 | 2.5650 | 0.0100 | 0.39% | 2.5550 | 2.5650 | 2.5250 |
May 22, 2023 | 2.5450 | 0.0100 | 0.39% | 2.5350 | 2.5650 | 2.5350 |
May 19, 2023 | 2.5250 | 0.0000 | 0.00% | 2.5250 | 2.5350 | 2.5051 |
May 18, 2023 | 2.5250 | 0.0000 | 0.00% | 2.5250 | 2.5350 | 2.5150 |
May 17, 2023 | 2.4951 | 0.0000 | 0.00% | 2.4951 | 2.5151 | 2.4951 |
May 16, 2023 | 2.5151 | -0.0199 | -0.79% | 2.5350 | 2.5350 | 2.5051 |
May 15, 2023 | 2.5350 | 0.0199 | 0.79% | 2.5151 | 2.5350 | 2.5151 |
May 12, 2023 | 2.5450 | 0.0300 | 1.19% | 2.5150 | 2.5450 | 2.5051 |
May 11, 2023 | 2.5051 | 0.0000 | 0.00% | 2.5051 | 2.5051 | 2.4951 |
May 10, 2023 | 2.5051 | 0.0400 | 1.62% | 2.4651 | 2.5151 | 2.4651 |
May 9, 2023 | 2.4851 | -0.0399 | -1.58% | 2.5250 | 2.5250 | 2.4851 |
May 8, 2023 | 2.5350 | 0.0399 | 1.60% | 2.4951 | 2.5350 | 2.4951 |
May 5, 2023 | 2.5151 | 0.0100 | 0.40% | 2.5051 | 2.5350 | 2.4851 |
May 4, 2023 | 2.4751 | 0.0698 | 2.90% | 2.4053 | 2.4751 | 2.4053 |
May 3, 2023 | 2.4152 | -0.0300 | -1.23% | 2.4452 | 2.4552 | 2.4053 |
May 2, 2023 | 2.4452 | -0.0599 | -2.39% | 2.5051 | 2.5150 | 2.4452 |
May 1, 2023 | 2.5151 | 0.0300 | 1.21% | 2.4851 | 2.5151 | 2.4851 |
National Storage REIT Events
Ora (UTC) (UTC) | Paese | Evento |
---|---|---|
No events scheduled |
- Annuale
- Trimestrale
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ricavi totali | 278.887 | 217.748 | 177.913 | 159.188 | 139.099 |
Ricavi | 278.887 | 217.748 | 177.913 | 159.188 | 139.099 |
Totale Costi Operativi | 127.229 | 99.817 | 81.526 | 68.164 | 60.143 |
Costi Commerciali/Generali/Amministr., Totale | 115.207 | 89.954 | 70.985 | 61.058 | 53.876 |
Depreciation / Amortization | 3.178 | 2.346 | 1.598 | 0.979 | 0.752 |
Spese Straordinarie (Utile) | 4.357 | 0.874 | 3.704 | 1.538 | 1.31 |
Other Operating Expenses, Total | 4.487 | 6.643 | 5.239 | 4.589 | 4.205 |
Risultato d’Esercizio | 151.658 | 117.931 | 96.387 | 91.024 | 78.956 |
Interessi Attivi (Oneri), Netti Non Operativi | 487.013 | 203.564 | 30.891 | 54.181 | 64.805 |
Utile Netto al Lordo delle Imposte | 630.856 | 310.572 | 119.514 | 145.111 | 143.754 |
Utile Netto al Netto delle Imposte | 620.618 | 309.708 | 121.779 | 144.84 | 145.773 |
Utile Netto al Lordo di Extra Elementi | 620.618 | 309.708 | 121.779 | 144.84 | 145.773 |
Utile Netto | 620.618 | 309.708 | 121.779 | 144.84 | 145.773 |
Reddito a Disposizione di Azionisti Ordinari Esclusi Extra. Elementi | 620.618 | 309.708 | 121.779 | 144.84 | 145.773 |
Reddito a Disposizione di Azionisti Ordinari Inclusi Extra. Elementi | 620.618 | 309.708 | 121.779 | 144.84 | 145.773 |
Utile Netto Diluito | 620.618 | 309.708 | 121.779 | 144.84 | 145.773 |
Azioni Medie Ponderate Diluite | 1190.58 | 1025.33 | 834.575 | 658.109 | 546.431 |
EPS Diluito Esclusi Elementi Straordinari | 0.52127 | 0.30206 | 0.14592 | 0.22009 | 0.26677 |
Dividends per Share - Common Stock Primary Issue | 0.1 | 0.08179 | 0.08057 | 0.09549 | 0.09476 |
EPS Diluito Normalizzato | 0.52487 | 0.30291 | 0.1488 | 0.22242 | 0.26833 |
Altro, Netto | -7.815 | -10.923 | -7.764 | -0.094 | -0.007 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ricavi totali | 162.468 | 147.242 | 131.645 | 118.139 | 99.609 |
Ricavi | 162.468 | 147.242 | 131.645 | 118.139 | 99.609 |
Totale Costi Operativi | 67.652 | 65.255 | 61.974 | 54.026 | 45.791 |
Costi Commerciali/Generali/Amministr., Totale | 58.811 | 58.103 | 46.804 | 42.768 | 36.702 |
Spese Straordinarie (Utile) | 0 | 0.667 | 3.69 | 0.656 | 0.218 |
Other Operating Expenses, Total | 8.841 | 6.485 | 11.48 | 10.602 | 8.871 |
Risultato d’Esercizio | 94.816 | 81.987 | 69.671 | 64.113 | 53.818 |
Interessi Attivi (Oneri), Netti Non Operativi | 95.691 | 273.941 | 205.257 | 145.318 | 47.323 |
Utile Netto al Lordo delle Imposte | 190.507 | 355.928 | 274.928 | 209.431 | 101.141 |
Utile Netto al Netto delle Imposte | 182.342 | 346.502 | 274.116 | 208.33 | 101.378 |
Utile Netto al Lordo di Extra Elementi | 182.342 | 346.502 | 274.116 | 208.33 | 101.378 |
Utile Netto | 182.342 | 346.502 | 274.116 | 208.33 | 101.378 |
Reddito a Disposizione di Azionisti Ordinari Esclusi Extra. Elementi | 182.342 | 346.502 | 274.116 | 208.33 | 101.378 |
Reddito a Disposizione di Azionisti Ordinari Inclusi Extra. Elementi | 182.342 | 346.502 | 274.116 | 208.33 | 101.378 |
Utile Netto Diluito | 182.342 | 346.502 | 274.116 | 208.33 | 101.378 |
Azioni Medie Ponderate Diluite | 1199.93 | 1192.97 | 1188.2 | 1028.94 | 1021.72 |
EPS Diluito Esclusi Elementi Straordinari | 0.15196 | 0.29045 | 0.2307 | 0.20247 | 0.09922 |
Dividends per Share - Common Stock Primary Issue | 0.055 | 0.054 | 0.046 | 0.042 | 0.03979 |
EPS Diluito Normalizzato | 0.15196 | 0.291 | 0.23379 | 0.20311 | 0.09936 |
- Annuale
- Trimestrale
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale Attivo Corrente | 112.662 | 117.222 | 117.96 | 207.383 | 48.278 |
Disponibilità Liquide e Investimenti a Breve Termine | 83.651 | 95.91 | 92.645 | 180.02 | 22.407 |
Cash | 83.651 | 95.91 | 90.352 | 178.842 | 21.333 |
Investimenti a Breve Termine | 0 | 2.293 | 1.178 | 1.074 | |
Totale Crediti, Netto | 20.153 | 15.085 | 16.306 | 19.738 | 15.152 |
Accounts Receivable - Trade, Net | 3.429 | 2.727 | 3.846 | 3.635 | 3.031 |
Total Inventory | 1.849 | 1.318 | 0.833 | 0.682 | 0.656 |
Prepaid Expenses | 6.622 | 4.898 | 8.176 | 5.836 | 4.263 |
Other Current Assets, Total | 0.387 | 0.011 | 0 | 1.107 | 5.8 |
Total Assets | 4053.98 | 3251.87 | 2640.33 | 2392.31 | 1709.95 |
Property/Plant/Equipment, Total - Net | 6.53 | 7.19 | 7.631 | 0.856 | 1.024 |
Property/Plant/Equipment, Total - Gross | 7.882 | 8.448 | 9.078 | 1.911 | 1.708 |
Accumulated Depreciation, Total | -1.352 | -1.258 | -1.447 | -1.055 | -0.684 |
Goodwill, Net | 43.954 | 43.954 | 43.954 | 43.954 | 43.954 |
Intangibles, Net | 2.847 | 3.243 | 2.675 | 2.546 | 2.051 |
Long Term Investments | 3840.76 | 3063.68 | 2460.54 | 2133.91 | 1610.92 |
Note Receivable - Long Term | 0.135 | 1.893 | 0.518 | 0.118 | 0.601 |
Other Long Term Assets, Total | 47.091 | 14.69 | 7.06 | 3.549 | 3.118 |
Total Current Liabilities | 130.424 | 100.095 | 70.517 | 75.849 | 59.819 |
Accounts Payable | 0.465 | 1.364 | 0.939 | 3.486 | 4.184 |
Accrued Expenses | 23.806 | 19.832 | 13.298 | 8.868 | 4.491 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 10.636 | 9.037 | 6.011 | 5.327 | 4.446 |
Other Current Liabilities, Total | 95.517 | 69.862 | 50.269 | 58.168 | 46.698 |
Total Liabilities | 1215.09 | 967.231 | 918.51 | 1088.04 | 1633.23 |
Total Long Term Debt | 1069.97 | 859.713 | 842.284 | 1007.75 | 753.352 |
Long Term Debt | 972.017 | 758.05 | 677.702 | 843.927 | 596.41 |
Capital Lease Obligations | 97.954 | 101.663 | 164.582 | 163.827 | 156.942 |
Deferred Income Tax | 4.972 | 4.107 | 2.697 | 1.097 | 0.606 |
Minority Interest | 813.558 | ||||
Other Liabilities, Total | 9.722 | 3.316 | 3.012 | 3.339 | 5.893 |
Total Equity | 2838.89 | 2284.64 | 1721.82 | 1304.27 | 76.721 |
Common Stock | 163.526 | 161.32 | 133.169 | 100.143 | 66.128 |
Retained Earnings (Accumulated Deficit) | 40.978 | 13.758 | 10.03 | 16.011 | 10.605 |
Other Equity, Total | 2634.39 | 2109.56 | 1578.62 | 1188.12 | -0.012 |
Total Liabilities & Shareholders’ Equity | 4053.98 | 3251.87 | 2640.33 | 2392.31 | 1709.95 |
Total Common Shares Outstanding | 1195.5 | 1183.07 | 1019.14 | 677.521 | 566.449 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Totale Attivo Corrente | 82.601 | 112.662 | 86.237 | 117.222 | 82.783 |
Disponibilità Liquide e Investimenti a Breve Termine | 56.045 | 83.651 | 57.387 | 95.91 | 48.065 |
Cash | 56.045 | 83.651 | 57.387 | 95.91 | 48.065 |
Totale Crediti, Netto | 16.893 | 20.153 | 16.103 | 15.085 | 26.786 |
Accounts Receivable - Trade, Net | 16.893 | 20.153 | 16.103 | 15.056 | 24.964 |
Total Inventory | 2.108 | 1.849 | 1.951 | 1.318 | 1.147 |
Other Current Assets, Total | 1.271 | 0.387 | 0.025 | 4.909 | 6.785 |
Total Assets | 4373.88 | 4053.98 | 3550.29 | 3251.87 | 2978.76 |
Property/Plant/Equipment, Total - Net | 5.888 | 6.53 | 7.271 | 7.19 | 7.231 |
Goodwill, Net | 43.954 | 43.954 | 43.954 | 43.954 | 43.954 |
Intangibles, Net | 3.21 | 2.847 | 3.6 | 3.243 | 2.921 |
Long Term Investments | 4201.77 | 3840.76 | 3384.53 | 3063.68 | 2826.34 |
Note Receivable - Long Term | 0.135 | 0.135 | 1.91 | 1.893 | 1.412 |
Other Long Term Assets, Total | 36.326 | 47.091 | 22.784 | 14.69 | 14.118 |
Total Current Liabilities | 393.486 | 130.424 | 293.263 | 100.095 | 78.016 |
Payable/Accrued | 38.053 | 23.936 | 18.201 | 21.468 | 13.961 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 260.87 | 10.636 | 197.929 | 9.037 | 6.47 |
Other Current Liabilities, Total | 94.563 | 95.852 | 77.133 | 69.59 | 57.585 |
Total Liabilities | 1400.07 | 1215.09 | 1021.98 | 967.231 | 1184.75 |
Total Long Term Debt | 990.945 | 1069.97 | 720.534 | 859.713 | 1098.95 |
Long Term Debt | 897.212 | 972.017 | 623.209 | 758.05 | 938.27 |
Capital Lease Obligations | 93.733 | 97.954 | 97.325 | 101.663 | 160.676 |
Deferred Income Tax | 5.887 | 4.972 | 4.592 | 4.107 | 3.431 |
Other Liabilities, Total | 9.755 | 9.722 | 3.59 | 3.316 | 4.361 |
Total Equity | 2973.81 | 2838.89 | 2528.31 | 2284.64 | 1794.01 |
Common Stock | 164.336 | 163.526 | 162.301 | 161.32 | 133.774 |
Retained Earnings (Accumulated Deficit) | 59.439 | 40.978 | 21.66 | 13.758 | 11.007 |
Other Equity, Total | 2750.03 | 2634.39 | 2344.35 | 2109.56 | 1649.23 |
Total Liabilities & Shareholders’ Equity | 4373.88 | 4053.98 | 3550.29 | 3251.87 | 2978.76 |
Total Common Shares Outstanding | 1200.02 | 1195.5 | 1188.8 | 1183.07 | 1023.12 |
Prepaid Expenses | 6.284 | 6.622 | 10.771 |
- Annuale
- Trimestrale
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Liquidità da Attività Operative | 165.752 | 135.159 | 89.478 | 93.312 | 76.992 |
Cash Receipts | 305.478 | 244.084 | 190.954 | 174.782 | 150.094 |
Cash Payments | -139.037 | -109.073 | -101.14 | -82.341 | -73.282 |
Cash Taxes Paid | -0.807 | -0.541 | -1.538 | -1.153 | -0.085 |
Variazioni del Capitale Circolante | 0.118 | 0.689 | 1.202 | 2.024 | 0.265 |
Liquidità da Attività di Investimento | -281.245 | -429.736 | -271.068 | -409.921 | -180.668 |
Spese in Conto Capitale | -1.972 | -1.557 | -1.551 | -1.01 | -0.744 |
Altri Elementi del Cash Flow da Investimenti, Totale | -279.273 | -428.179 | -269.517 | -408.911 | -179.924 |
Liquidità da Attività di Finanziamento | 103.358 | 300.089 | 93.057 | 474.068 | 101.866 |
Elementi del Cash Flow da Finanziamenti | -24.586 | -29.766 | -41.028 | -60.996 | -23.466 |
Total Cash Dividends Paid | -76.779 | -63.172 | -51.751 | -41.301 | -40.045 |
Emissione (Dismissione) di Azioni, Netto | 0 | 325.472 | 361.877 | 345.425 | 59.536 |
Emissione (Dismissione) di Debiti, Netto | 204.723 | 67.555 | -176.041 | 230.94 | 105.841 |
Effetti Cambi Valutari | -0.124 | 0.046 | 0.043 | 0.05 | -0.023 |
Variazione Netta della Liquidità | -12.259 | 5.558 | -88.49 | 157.509 | -1.833 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 89.956 | 165.752 | 65.489 | 52.026 | |
Cash Receipts | 180.184 | 305.478 | 143.302 | 105.9 | |
Cash Payments | -81.489 | -139.037 | -77.79 | -53.506 | |
Cash Taxes Paid | -9.76 | -0.807 | -0.063 | -0.612 | |
Cash Interest Paid | 0 | ||||
Changes in Working Capital | 1.021 | 0.118 | 0.04 | 0.244 | |
Cash From Investing Activities | -208.375 | -281.245 | -96.221 | -306.095 | |
Capital Expenditures | -0.963 | -1.972 | -1.222 | -0.545 | |
Other Investing Cash Flow Items, Total | -207.412 | -279.273 | -94.999 | -305.55 | |
Cash From Financing Activities | 90.712 | 103.358 | -7.761 | 211.78 | |
Financing Cash Flow Items | -17.824 | -24.586 | -12.459 | -14.929 | |
Total Cash Dividends Paid | -55.355 | -76.779 | -38.241 | -27.376 | |
Issuance (Retirement) of Stock, Net | 0 | 0 | |||
Issuance (Retirement) of Debt, Net | 163.891 | 204.723 | 42.939 | 254.085 | |
Foreign Exchange Effects | 0.101 | -0.124 | -0.03 | 0.002 | |
Net Change in Cash | -27.606 | -12.259 | -38.523 | -42.287 |
Nome investitore | Tipo investitore | Percentuale in circolazione | Azioni detenute | Variazione azioni | Data partecipazioni | Rating di turnover |
---|---|---|---|---|---|---|
Abacus Property Group | Corporation | 7.0728 | 95368805 | -17000000 | 2023-04-12 | LOW |
Vanguard Investments Australia Ltd. | Investment Advisor | 4.6279 | 62401247 | -46465752 | 2022-07-27 | LOW |
FMR Investment Management (U.K.) Limited | Investment Advisor | 4.1922 | 56526249 | 3392675 | 2023-03-31 | LOW |
Pinnacle Investment Management, Ltd. | Holding Company | 3.8654 | 52120438 | -20603907 | 2022-06-17 | |
Resolution Capital Limited | Investment Advisor | 3.5102 | 47330632 | -26053807 | 2022-06-17 | LOW |
State Street Global Advisors Australia Ltd. | Investment Advisor/Hedge Fund | 2.8171 | 37984982 | 30643881 | 2022-05-12 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 2.8116 | 37911069 | 0 | 2023-04-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.7774 | 37450046 | 234821 | 2023-04-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 2.6937 | 36322007 | 2005224 | 2022-06-06 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 2.4225 | 32664476 | 3078769 | 2023-03-31 | LOW |
BlackRock Investment Management (Australia) Ltd. | Investment Advisor | 2.3144 | 31206411 | 2924808 | 2022-06-06 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.7138 | 23108412 | 2657450 | 2022-06-06 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.6686 | 22499347 | 17775063 | 2022-05-12 | LOW |
Catsoulis (Andrew) | Individual Investor | 1.1321 | 15265230 | 12449 | 2023-04-26 | LOW |
BlackRock (Luxembourg) S.A. | Investment Advisor | 1.0858 | 14640660 | 405 | 2022-08-31 | MED |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.075 | 14494449 | 1646381 | 2022-12-31 | LOW |
PGGM Vermogensbeheer B.V. | Pension Fund | 1.0089 | 13603850 | 208310 | 2023-01-31 | MED |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.9656 | 13019732 | 139871 | 2023-03-31 | LOW |
Pendal Group Limited | Investment Advisor | 0.92 | 12405595 | -4370378 | 2023-01-31 | LOW |
PGIM Real Estate | Investment Advisor | 0.9016 | 12156597 | 1728316 | 2023-03-31 | MED |
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Industry: | Self-Storage REITs |
Level 16, 1 Eagle Street, Brisbane
GPO Box 3239
BRISBANE
QUEENSLAND 4000
AU
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