National Storage REIT risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from NSR's filed statements. Recomputed nightly.

42 (Elevated), driven by Leverage and coverage at 72, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation20NormalStableOne-year price volatility — 25.8%
Operating pressure55ElevatedWorseningCosts outgrowing revenue — +8.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage72StretchedWorseningNet debt to EBITDA — 6.06x
Competitive position22NormalStableRevenue-growth gap against peers — +16.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for National Storage REIT