National Storage REIT

NSR.ASX

Real Estate

Manages and operates self-storage centres.

Latest Earnings

NSR Half Year Results Announcement

11 February 2026

NPAT
$73.70
EPS
$0.05
Dividend
$0.06

National Storage REIT delivered strong half-year results with underlying EPS growing 8.2% to 6.0 cents and REVPAM increasing 5.3%, while maintaining a healthy 68% operating margin. The company has entered into a takeover scheme with Brookfield and GIC that values NSR at $2.86 per security, representing a 26.5% premium to the undisturbed share price. With 18 acquisitions totalling $200 million and 11 completed developments adding significant capacity, NSR is well-positioned for continued growth. Key points: Strong underlying earnings growth of 8.2% to $84.3 million (6.0 cps); REVPAM increased 5.3% to $286.0/m2 with strong occupancy and rate growth; Healthy operating margin of 68% maintained

Recent Announcements

12 May 2026 Sph Neutral

Ceasing to be a substantial holder

UBS Group AG ceased to be a substantial holder.

1 May 2026 Sph Neutral

Ceasing to be a substantial holder

JPMorgan Chase & Co. and its affiliates ceased to be a substantial holder.

23 Apr 2026 Sph Neutral

Ceasing to be a substantial holder

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures ceased to be a substantial holder.

8 Apr 2026 Sph Neutral

Becoming a substantial holder

UBS Group AG became a substantial holder (10.54%).

10 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

Pinnacle Investment Management Group Limited ceased to be a substantial holder (20%).

11 Feb 2026 Supplementary Positive

NSR Half Year Results Presentation

NSR delivered strong 1H FY26 results with underlying earnings growing 8.2% to $84.3m and underlying EPS up 5.3% to 6.0 cents. The company continues to expand its portfolio with 293 total centres and strong operational metrics including 81.7% occupancy and $286/m2 REVPAM. NSR has agreed to a takeover by Brookfield and GIC consortium for $2.86 per security, representing a 26.5% premium. Key points: Strong underlying earnings growth of 8.2% to $84.3m with underlying EPS up 5.3% to 6.0 cents; Portfolio expansion to 293 centres with 1.65m sqm of NLA, up 8.4%; Solid operational performance with 81.7% occupancy and REVPAM of $286/m2 (+5.3%)

11 Feb 2026 Actual Results Positive

NSR Half Year Results Announcement

National Storage REIT delivered strong half-year results with underlying EPS growing 8.2% to 6.0 cents and REVPAM increasing 5.3%, while maintaining a healthy 68% operating margin. The company has entered into a takeover scheme with Brookfield and GIC that values NSR at $2.86 per security, representing a 26.5% premium to the undisturbed share price. With 18 acquisitions totalling $200 million and 11 completed developments adding significant capacity, NSR is well-positioned for continued growth. Key points: Strong underlying earnings growth of 8.2% to $84.3 million (6.0 cps); REVPAM increased 5.3% to $286.0/m2 with strong occupancy and rate growth; Healthy operating margin of 68% maintained

11 Feb 2026 Actual Results Neutral

Appendix 4D

National Storage REIT delivered solid operational performance in H1 FY26 with revenue growing 10.8% to $211.1M and underlying earnings up 8.2% to $84.3M. However, statutory profit fell 16.2% to $73.7M due to adverse fair value adjustments, while the interim dividend increased to 6.0 cents fully franked. Key points: Revenue growth of 10.8% to $211.1M demonstrates strong operational momentum; Underlying earnings increased 8.2% to $84.3M showing core business performance; Interim dividend increased to 6.0 cents fully franked, up from 5.5 cents in prior period

21 Aug 2025 Actual Results Neutral

Preliminary Final Report

National Storage REIT reported FY2025 revenue growth of 10% to $392.4M, with IFRS profit after tax up 3% to $236.1M, though underlying earnings grew a more modest 6% to $164.0M due to significant fair value adjustments of $90.2M. The REIT maintained distributions with a final payment of 5.6 cents per unit, bringing total FY2025 distributions to 11.1 cents per unit (unfranked), while NTA backing increased to $2.58 per security. Key points: Revenue growth of 10% to $392.4M demonstrates solid operational expansion; Underlying earnings grew 6% to $164.0M, reflecting core business performance; Maintained full-year distributions at 11.1 cents per unit (5.6 cents final + 5.5 cents interim)

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