Safestore Holdings Statistics
Total Valuation
SFSHF has a market cap or net worth of 2.37 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 46.10% |
| Float | 214.86M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 18.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.25 |
| Forward PE | 18.74 |
| PS Ratio | 7.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 11.81 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 365,899 |
| Profits Per Employee | 171,670 |
| Employee Count | 850 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 199.75 |
Taxes
In the past 12 months, SFSHF has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 1.15, so SFSHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 826 |
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, SFSHF had revenue of 311.01 million and earned 145.92 million in profits. Earnings per share was 0.66.
| Revenue | 311.01M |
| Gross Profit | 206.07M |
| Operating Income | 179.81M |
| Pretax Income | 166.93M |
| Net Income | 145.92M |
| EBITDA | 181.64M |
| EBIT | 179.81M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 14.45 million in cash and 1.40 billion in debt, with a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 1.40B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 13.76 |
| Working Capital | -160.10M |
Cash Flow
| Operating Cash Flow | 131.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.26%, with operating and profit margins of 57.81% and 46.92%.
| Gross Margin | 66.26% |
| Operating Margin | 57.81% |
| Pretax Margin | 53.67% |
| Profit Margin | 46.92% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 57.81% |
| FCF Margin | n/a |
Dividends & Yields
SFSHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |