Safestore Holdings Statistics

Total Valuation

SFSHF has a market cap or net worth of 2.05 billion. The enterprise value is 3.43 billion.

Market Cap	2.05B
Enterprise Value	3.43B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.52M

Valuation Ratios

The trailing PE ratio is 5.21 and the forward PE ratio is 17.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.21
Forward PE	17.10
PS Ratio	6.77
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.72
EV / Sales	11.07
EV / EBITDA	18.72
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.45.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.45
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	378,328
Profits Per Employee	491,327
Employee Count	804
Asset Turnover	0.07
Inventory Turnover	191.75

Taxes

In the past 12 months, SFSHF has paid 36.13 million in taxes.

Income Tax	36.13M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.83, so SFSHF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-0.97%
50-Day Moving Average	9.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	863

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 302.66 million and earned 393.06 million in profits. Earnings per share was 1.79.

Revenue	302.66M
Gross Profit	200.40M
Operating Income	176.93M
Pretax Income	429.19M
Net Income	393.06M
EBITDA	178.80M
EBIT	176.93M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 22.53 million in cash and 1.37 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	22.53M
Total Debt	1.37B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	13.83
Working Capital	-20.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	122.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.21%, with operating and profit margins of 58.46% and 129.87%.

Gross Margin	66.21%
Operating Margin	58.46%
Pretax Margin	141.81%
Profit Margin	129.87%
EBITDA Margin	59.07%
EBIT Margin	58.46%
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	22.56%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	19.19%
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