Shurgard Self Storage Ltd (EBR: SHUR)
Belgium flag Belgium · Delayed Price · Currency is EUR
39.35
-0.65 (-1.62%)
Sep 3, 2024, 1:45 PM CET

Shurgard Self Storage Statistics

Total Valuation

Shurgard Self Storage has a market cap or net worth of EUR 3.88 billion. The enterprise value is 4.72 billion.

Market Cap 3.88B
Enterprise Value 4.72B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

Shurgard Self Storage has 97.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding 97.35M
Shares Change (YoY) -0.10%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 83.54%
Float 30.34M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 22.32. Shurgard Self Storage's PEG ratio is 3.48.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.30
Forward PE 22.32
PS Ratio 10.08
PB Ratio 1.03
P/FCF Ratio 22.89
PEG Ratio 3.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 27.83.

EV / Earnings 11.63
EV / Sales 12.65
EV / EBITDA 22.12
EV / EBIT 22.26
EV / FCF 27.83

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 27.53.

Current Ratio 0.73
Quick Ratio 0.62
Debt / Equity 27.53
Debt / EBITDA 4.87
Debt / FCF 6.13
Interest Coverage 8.85

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 11.77%
Return on Assets (ROA) 2.52%
Return on Capital (ROIC) 2.99%
Revenue Per Employee 541,253
Profits Per Employee 588,733
Employee Count 709
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.77, so Shurgard Self Storage's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -4.77%
50-Day Moving Average 37.10
200-Day Moving Average 39.80
Relative Strength Index (RSI) 55.30
Average Volume (20 Days) 34,488

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Shurgard Self Storage had revenue of EUR 372.92 million and earned 405.64 million in profits. Earnings per share was 4.29.

Revenue 372.92M
Gross Profit 253.01M
Operating Income 211.88M
Pretax Income 513.72M
Net Income 405.64M
EBITDA 212.51M
EBIT 211.88M
Earnings Per Share (EPS) 4.29

Balance Sheet

The company has 209.62 million in cash and 1.04 billion in debt, giving a net cash position of -829.09 million or -8.52 per share.

Cash & Cash Equivalents 209.62M
Total Debt 1.04B
Net Cash -829.09M
Net Cash Per Share -8.52
Equity (Book Value) 3.77B
Book Value Per Share 38.67
Working Capital -103.20M

Cash Flow

In the last 12 months, operating cash flow was 169.62 million and capital expenditures -117,000, giving a free cash flow of 169.51 million.

Operating Cash Flow 169.62M
Capital Expenditures -117,000
Free Cash Flow 169.51M
FCF Per Share 1.74

Margins

Gross margin is 67.85%, with operating and profit margins of 56.82% and 108.77%.

Gross Margin 67.85%
Operating Margin 56.82%
Pretax Margin 137.75%
Profit Margin 108.77%
EBITDA Margin 56.98%
EBIT Margin 56.82%
FCF Margin 45.45%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.99%.

Dividend Per Share 1.17
Dividend Yield 2.99%
Dividend Growth (YoY) 1.40%
Years of Dividend Growth n/a
Payout Ratio 26.91%
Buyback Yield 0.10%
Shareholder Yield 3.09%
Earnings Yield 10.76%
FCF Yield 4.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a