SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis
Europe - EBR:SHUR - GG00BQZCBZ44 - REIT
30.75 EUR
-0.35 (-1.13%)
Taking everything into account, SHUR scores 6 out of 10 in our fundamental rating. SHUR was compared to 2 industry peers in the Specialized REITs industry. SHUR scores excellent on profitability, but there are some minor concerns on its financial health. SHUR is valued quite cheap, while showing a decent growth score. This is a good combination! This makes SHUR very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SHUR was profitable.
In the past year SHUR had a positive cash flow from operations.
In the past 5 years SHUR has always been profitable.
In the past 5 years SHUR always reported a positive cash flow from operatings.
1.2 Ratios
SHUR has a better Return On Assets (8.00%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 13.16%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SHUR has a better Return On Invested Capital (2.77%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHUR is in line with the industry average of 2.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.16% | ||
| 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%
1.3 Margins
SHUR's Profit Margin of 128.64% is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
SHUR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 56.17%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SHUR has remained more or less at the same level.
The Gross Margin of SHUR (69.39%) is better than 100.00% of its industry peers.
SHUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.17% | ||
| PM (TTM) | 128.64% | ||
| 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%
2. Health
2.1 Basic Checks
SHUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SHUR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SHUR has been increased compared to 5 years ago.
SHUR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that SHUR is in the distress zone and has some risk of bankruptcy.
SHUR has a Altman-Z score of 1.52. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
The Debt to FCF ratio of SHUR is 7.64, which is on the high side as it means it would take SHUR, 7.64 years of fcf income to pay off all of its debts.
SHUR has a better Debt to FCF ratio (7.64) than 100.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.64 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.4
WACC6.97%
2.3 Liquidity
A Current Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
The Current ratio of SHUR (0.97) is better than 100.00% of its industry peers.
A Quick Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
SHUR's Quick ratio of 0.97 is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
SHUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.48%, which is quite impressive.
The Earnings Per Share has been growing by 19.71% on average over the past years. This is quite good.
Looking at the last year, SHUR shows a quite strong growth in Revenue. The Revenue has grown by 18.04% in the last year.
SHUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.60% yearly.
EPS 1Y (TTM)33.48%
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
The Earnings Per Share is expected to grow by 7.90% on average over the next years.
Based on estimates for the next years, SHUR will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y-0.73%
EPS Next 2Y1.82%
EPS Next 3Y3.77%
EPS Next 5Y7.9%
Revenue Next Year15.6%
Revenue Next 2Y11.94%
Revenue Next 3Y10.6%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.36, the valuation of SHUR can be described as very cheap.
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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 16.72, the valuation of SHUR can be described as correct.
SHUR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SHUR is cheaper than 100.00% of the companies in the same industry.
SHUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 16.72 |
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.
100.00% of the companies in the same industry are more expensive than SHUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 18.42 |
4.3 Compensation for Growth
SHUR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y1.82%
EPS Next 3Y3.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.63%, SHUR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, SHUR pays a better dividend. On top of this SHUR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SHUR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SHUR pays out 4.88% of its income as dividend. This is a sustainable payout ratio.
DP4.88%
EPS Next 2Y1.82%
EPS Next 3Y3.77%
EBR:SHUR (11/14/2025, 7:00:00 PM)
30.75
-0.35 (-1.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners53.61%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)440.20M
Net Income(TTM)566.26M
Analysts74.17
Price Target41.14 (33.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP4.88%
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)1.38%
PT rev (3m)2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.36 | ||
| Fwd PE | 16.72 | ||
| P/S | 7.05 | ||
| P/FCF | 13.95 | ||
| P/OCF | 13.7 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 18.42 |
EPS(TTM)5.74
EY18.67%
EPS(NY)1.84
Fwd EY5.98%
FCF(TTM)2.2
FCFY7.17%
OCF(TTM)2.24
OCFY7.3%
SpS4.36
BVpS42.63
TBVpS42.5
PEG (NY)N/A
PEG (5Y)0.27
Graham Number74.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.16% | ||
| ROCE | 3.61% | ||
| ROIC | 2.77% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 2.84% | ||
| OM | 56.17% | ||
| PM (TTM) | 128.64% | ||
| GM | 69.39% | ||
| FCFM | 50.56% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.64 | ||
| Debt/EBITDA | 6.7 | ||
| Cap/Depr | 74.48% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 6.79 | ||
| Cash Conversion | 89.67% | ||
| Profit Quality | 39.3% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.52 |
F-Score4
WACC6.97%
ROIC/WACC0.4
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)33.48%
EPS 3Y-6.29%
EPS 5Y19.71%
EPS Q2Q%84.46%
EPS Next Y-0.73%
EPS Next 2Y1.82%
EPS Next 3Y3.77%
EPS Next 5Y7.9%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%
Revenue Next Year15.6%
Revenue Next 2Y11.94%
Revenue Next 3Y10.6%
Revenue Next 5Y6.31%
EBIT growth 1Y16.7%
EBIT growth 3Y9.93%
EBIT growth 5Y9.68%
EBIT Next Year-2.76%
EBIT Next 3Y4.31%
EBIT Next 5YN/A
FCF growth 1Y12.31%
FCF growth 3Y8.52%
FCF growth 5Y11.34%
OCF growth 1Y12.57%
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.
Can you provide the valuation status for SHURGARD SELF STORAGE LTD?
ChartMill assigns a valuation rating of 8 / 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 valuation of SHURGARD SELF STORAGE LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SHURGARD SELF STORAGE LTD (SHUR.BR) is 5.36 and the Price/Book (PB) ratio is 0.72.
Is the dividend of SHURGARD SELF STORAGE LTD sustainable?
The dividend rating of SHURGARD SELF STORAGE LTD (SHUR.BR) is 4 / 10 and the dividend payout ratio is 4.88%.