NSR vs VCX: National Storage REIT vs Vicinity Centres
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
NS
NSR•Australian Securities Exchange
A$2.79
+0.00%
VC
VCX•Australian Securities Exchange
A$2.54
+0.00%
Quick Summary
Vicinity Centres is 3.0× the market cap of National Storage REIT. VCX trades at a lower P/E than NSR. VCX offers the higher dividend yield.
Price & Performance
| Metric | NSR | VCX |
|---|---|---|
| Current Price | A$2.79 | A$2.54 |
| Daily Change | 0.00% | 0.00% |
| 1-Year Return | 25.11% | 12.39% |
| 52-Week High | A$2.79 | A$2.66 |
| 52-Week Low | A$2.20 | A$2.26 |
| 50-Day MA | A$2.77 | A$2.43 |
| 200-Day MA | A$2.56 | A$2.51 |
| Beta | 0.46 | 0.78 |
Size & Revenue
| Metric | NSR | VCX |
|---|---|---|
| Market Cap | $3.92B | $11.79B |
| Enterprise Value | $6.01B | $16.55B |
| Revenue (TTM) | $417.80M | $1.39B |
| Shares Outstanding | 1.40B | 4.64B |
| Float | 1.37B | 3.87B |
| Employees | 679 | 1,246 |
Valuation
| Metric | NSR | VCX |
|---|---|---|
| Trailing P/E | 279.00 | 8.76 |
| Forward P/E | 21.64 | 16.08 |
| PEG Ratio | 0.00 | 0.00 |
| Price / Sales | 9.38 | 8.49 |
| Price / Book | 10.96 | 1.00 |
| EV / EBITDA | 20.12 | 10.92 |
Profitability
| Metric | NSR | VCX |
|---|---|---|
| Profit Margin | 8.40% | 94.93% |
| Operating Margin (TTM) | 58.30% | 62.76% |
| Return on Equity | 6.12% | 11.66% |
| Return on Assets | 2.60% | 3.19% |
| Diluted EPS (TTM) | 0.01 | 0.29 |
Growth
| Metric | NSR | VCX |
|---|---|---|
| Revenue Growth (YoY) | 14.60% | 1.20% |
| Earnings Growth (YoY) | 76.40% | 62.60% |
Dividends
| Metric | NSR | VCX |
|---|---|---|
| Dividend Yield | 4.17% | 4.86% |
| Dividend / Share | 0.12 | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | NSR | VCX |
|---|---|---|
| Sortino (Composite) | 4.52 | 1.94 |
| Sharpe (Composite) | 2.10 | 1.86 |
| Calmar (Composite) | 4.00 | 7.12 |
| Hurst Exponent | 0.5072 | 0.5264 |
| Piotroski F-Score | 3/9 | 5/9 |
| Magic Formula Rank | #22,009 | #18,802 |
Ownership
| Metric | NSR | VCX |
|---|---|---|
| % Insiders | 2483.90% | 1575.60% |
| % Institutions | 4272.70% | 6899.20% |
Compare NSR to peers
Compare VCX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.