SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis

EBR:SHUR • GG00BQZCBZ44

30.75 EUR
-0.2 (-0.65%)
Last: Feb 13, 2026, 11:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall SHUR gets a fundamental rating of 6 out of 10. We evaluated SHUR against 2 industry peers in the Specialized REITs industry. While SHUR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SHUR. These ratings could make SHUR a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SHUR was profitable.
  • SHUR had a positive operating cash flow in the past year.
  • Each year in the past 5 years SHUR has been profitable.
  • SHUR had a positive operating cash flow in each of the past 5 years.
SHUR.BR Yearly Net Income VS EBIT VS OCF VS FCFSHUR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • SHUR has a better Return On Assets (8.00%) than 100.00% of its industry peers.
  • SHUR has a Return On Equity of 13.15%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.77%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SHUR had an Average Return On Invested Capital over the past 3 years of 3.07%. This is in line with the industry average of 2.77%.
Industry RankSector Rank
ROA 8%
ROE 13.15%
ROIC 2.77%
ROA(3y)9.46%
ROA(5y)9.59%
ROE(3y)14.96%
ROE(5y)15.36%
ROIC(3y)3.07%
ROIC(5y)3.25%
SHUR.BR Yearly ROA, ROE, ROICSHUR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 128.61%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SHUR has grown nicely.
  • SHUR has a better Operating Margin (56.18%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SHUR has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 69.39%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SHUR has grown nicely.
Industry RankSector Rank
OM 56.18%
PM (TTM) 128.61%
GM 69.39%
OM growth 3Y-0.61%
OM growth 5Y0.08%
PM growth 3Y-12.66%
PM growth 5Y11.28%
GM growth 3Y0.84%
GM growth 5Y1.63%
SHUR.BR Yearly Profit, Operating, Gross MarginsSHUR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHUR is destroying value.
  • SHUR has more shares outstanding than it did 1 year ago.
  • SHUR has more shares outstanding than it did 5 years ago.
  • SHUR has a worse debt/assets ratio than last year.
SHUR.BR Yearly Shares OutstandingSHUR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SHUR.BR Yearly Total Debt VS Total AssetsSHUR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • SHUR has an Altman-Z score of 1.53. This is a bad value and indicates that SHUR is not financially healthy and even has some risk of bankruptcy.
  • SHUR has a Altman-Z score of 1.53. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of SHUR is 7.61, which is on the high side as it means it would take SHUR, 7.61 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.61, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that SHUR is not too dependend on debt financing.
  • SHUR's Debt to Equity ratio of 0.39 is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.61
Altman-Z 1.53
ROIC/WACC0.38
WACC7.2%
SHUR.BR Yearly LT Debt VS Equity VS FCFSHUR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
  • SHUR's Current ratio of 0.97 is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
  • SHUR has a Quick Ratio of 0.97. This is a bad value and indicates that SHUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 0.97, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
SHUR.BR Yearly Current Assets VS Current LiabilitesSHUR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • SHUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.41%, which is quite impressive.
  • Measured over the past years, SHUR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.71% on average per year.
  • Looking at the last year, SHUR shows a quite strong growth in Revenue. The Revenue has grown by 18.04% in the last year.
  • Measured over the past years, SHUR shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)33.41%
EPS 3Y-6.29%
EPS 5Y19.71%
EPS Q2Q%84.46%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%

3.2 Future

  • SHUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
  • SHUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y-1.28%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
EPS Next 5Y7.91%
Revenue Next Year15.91%
Revenue Next 2Y11.91%
Revenue Next 3Y10.61%
Revenue Next 5Y6.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SHUR.BR Yearly Revenue VS EstimatesSHUR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
SHUR.BR Yearly EPS VS EstimatesSHUR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.36 indicates a rather cheap valuation of SHUR.
  • Compared to the rest of the industry, the Price/Earnings ratio of SHUR indicates a rather cheap valuation: SHUR is cheaper than 100.00% of the companies listed in the same industry.
  • SHUR is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.89, which indicates a correct valuation of SHUR.
  • Based on the Price/Forward Earnings ratio, SHUR is valued cheaper than 100.00% of the companies in the same industry.
  • SHUR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.36
Fwd PE 16.89
SHUR.BR Price Earnings VS Forward Price EarningsSHUR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than SHUR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SHUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.9
EV/EBITDA 18.5
SHUR.BR Per share dataSHUR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of SHUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y1.3%
EPS Next 3Y3.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SHUR has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
  • SHUR's Dividend Yield is rather good when compared to the industry average which is at 1.31. SHUR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SHUR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
SHUR.BR Yearly Dividends per shareSHUR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 5.04% of the earnings are spent on dividend by SHUR. This is a low number and sustainable payout ratio.
DP5.04%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
SHUR.BR Yearly Income VS Free CF VS DividendSHUR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SHUR.BR Dividend Payout.SHUR.BR Dividend Payout, showing the Payout Ratio.SHUR.BR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SHURGARD SELF STORAGE LTD

EBR:SHUR (2/13/2026, 11:08:45 AM)

30.75

-0.2 (-0.65%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners53.96%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)440.20M
Net Income(TTM)566.14M
Analysts74.17
Price Target40.18 (30.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP5.04%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.98%
PT rev (3m)-2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.49%
Revenue NY rev (3m)-5.56%
Valuation
Industry RankSector Rank
PE 5.36
Fwd PE 16.89
P/S 7.05
P/FCF 13.9
P/OCF 13.65
P/B 0.72
P/tB 0.72
EV/EBITDA 18.5
EPS(TTM)5.74
EY18.67%
EPS(NY)1.82
Fwd EY5.92%
FCF(TTM)2.21
FCFY7.19%
OCF(TTM)2.25
OCFY7.32%
SpS4.36
BVpS42.63
TBVpS42.5
PEG (NY)N/A
PEG (5Y)0.27
Graham Number74.2
Profitability
Industry RankSector Rank
ROA 8%
ROE 13.15%
ROCE 3.61%
ROIC 2.77%
ROICexc 2.83%
ROICexgc 2.84%
OM 56.18%
PM (TTM) 128.61%
GM 69.39%
FCFM 50.74%
ROA(3y)9.46%
ROA(5y)9.59%
ROE(3y)14.96%
ROE(5y)15.36%
ROIC(3y)3.07%
ROIC(5y)3.25%
ROICexc(3y)3.17%
ROICexc(5y)3.38%
ROICexgc(3y)3.18%
ROICexgc(5y)3.38%
ROCE(3y)4%
ROCE(5y)4.23%
ROICexgc growth 3Y-6.48%
ROICexgc growth 5Y-6.53%
ROICexc growth 3Y-6.5%
ROICexc growth 5Y-6.54%
OM growth 3Y-0.61%
OM growth 5Y0.08%
PM growth 3Y-12.66%
PM growth 5Y11.28%
GM growth 3Y0.84%
GM growth 5Y1.63%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.61
Debt/EBITDA 6.7
Cap/Depr 74.57%
Cap/Sales 0.92%
Interest Coverage 6.68
Cash Conversion 89.99%
Profit Quality 39.46%
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 1.53
F-Score4
WACC7.2%
ROIC/WACC0.38
Cap/Depr(3y)106.78%
Cap/Depr(5y)102.04%
Cap/Sales(3y)1%
Cap/Sales(5y)0.91%
Profit Quality(3y)39.01%
Profit Quality(5y)40.47%
High Growth Momentum
Growth
EPS 1Y (TTM)33.41%
EPS 3Y-6.29%
EPS 5Y19.71%
EPS Q2Q%84.46%
EPS Next Y-1.28%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
EPS Next 5Y7.91%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%
Revenue Next Year15.91%
Revenue Next 2Y11.91%
Revenue Next 3Y10.61%
Revenue Next 5Y6.31%
EBIT growth 1Y16.81%
EBIT growth 3Y9.93%
EBIT growth 5Y9.68%
EBIT Next Year-2.86%
EBIT Next 3Y4.37%
EBIT Next 5YN/A
FCF growth 1Y12.82%
FCF growth 3Y8.52%
FCF growth 5Y11.34%
OCF growth 1Y13.08%
OCF growth 3Y8.88%
OCF growth 5Y11.4%

SHURGARD SELF STORAGE LTD / SHUR.BR FAQ

What is the fundamental rating for SHUR stock?

ChartMill assigns a fundamental rating of 6 / 10 to SHUR.BR.


What is the valuation status for SHUR stock?

ChartMill assigns a valuation rating of 7 / 10 to SHURGARD SELF STORAGE LTD (SHUR.BR). This can be considered as Undervalued.


How profitable is SHURGARD SELF STORAGE LTD (SHUR.BR) stock?

SHURGARD SELF STORAGE LTD (SHUR.BR) has a profitability rating of 8 / 10.


What is the financial health of SHURGARD SELF STORAGE LTD (SHUR.BR) stock?

The financial health rating of SHURGARD SELF STORAGE LTD (SHUR.BR) is 5 / 10.


What is the expected EPS growth for SHURGARD SELF STORAGE LTD (SHUR.BR) stock?

The Earnings per Share (EPS) of SHURGARD SELF STORAGE LTD (SHUR.BR) is expected to decline by -1.28% in the next year.