Safestore Holdings Statistics
Total Valuation
SFSHF has a market cap or net worth of 1.86 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.10M |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 15.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.88 |
| Forward PE | 15.59 |
| PS Ratio | 6.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.41 |
| EV / Sales | 10.22 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 357,653 |
| Profits Per Employee | 596,035 |
| Employee Count | 804 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 183.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.81, so SFSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 986 |
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 287.55 million and earned 479.21 million in profits. Earnings per share was 2.19.
| Revenue | 287.55M |
| Gross Profit | 192.95M |
| Operating Income | 172.22M |
| Pretax Income | 513.06M |
| Net Income | 479.21M |
| EBITDA | 173.90M |
| EBIT | 172.22M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 32.57 million in cash and 1.19 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 32.57M |
| Total Debt | 1.19B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 13.12 |
| Working Capital | -9.53M |
Cash Flow
| Operating Cash Flow | 123.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.10%, with operating and profit margins of 59.89% and 166.65%.
| Gross Margin | 67.10% |
| Operating Margin | 59.89% |
| Pretax Margin | 178.42% |
| Profit Margin | 166.65% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 59.89% |
| 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 | 17.70% |
| Buyback Yield | -0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.74% |
| FCF Yield | n/a |
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 |