Safestore Holdings Statistics

Total Valuation

Safestore Holdings has a market cap or net worth of GBP 1.76 billion. The enterprise value is 2.63 billion.

Market Cap	1.76B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Safestore Holdings has 218.41 million shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding	218.41M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	93.61%
Float	213.36M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 18.79. Safestore Holdings's PEG ratio is 14.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.69
Forward PE	18.79
PS Ratio	7.88
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	14.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.94
EV / Sales	11.76
EV / EBITDA	19.42
EV / EBIT	19.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.43.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.43
Debt / EBITDA	6.48
Debt / FCF	n/a
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	297,733
Profits Per Employee	352,267
Employee Count	753
Asset Turnover	0.07
Inventory Turnover	177.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.86, so Safestore Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+18.07%
50-Day Moving Average	874.24
200-Day Moving Average	818.32
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	307,607

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, Safestore Holdings had revenue of GBP 223.30 million and earned 264.20 million in profits. Earnings per share was 1.21.

Revenue	223.30M
Gross Profit	152.40M
Operating Income	133.80M
Pretax Income	278.10M
Net Income	264.20M
EBITDA	135.10M
EBIT	133.80M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 13.80 million in cash and 876.50 million in debt, giving a net cash position of -862.70 million or -3.95 per share.

Cash & Cash Equivalents	13.80M
Total Debt	876.50M
Net Cash	-862.70M
Net Cash Per Share	-3.95
Equity (Book Value)	2.04B
Book Value Per Share	9.35
Working Capital	-61.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	107.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.25%, with operating and profit margins of 59.92% and 118.32%.

Gross Margin	68.25%
Operating Margin	59.92%
Pretax Margin	124.54%
Profit Margin	118.32%
EBITDA Margin	60.50%
EBIT Margin	59.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.30
Dividend Yield	3.74%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	11
Payout Ratio	25.40%
Buyback Yield	-0.46%
Shareholder Yield	3.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a