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

EBR:SHUR • GG00BQZCBZ44

30.95 EUR
-0.3 (-0.96%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

SHUR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 2 industry peers in the Specialized REITs industry. While SHUR has a great profitability rating, there are some minor concerns on its financial health. SHUR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SHUR suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SHUR had positive earnings in the past year.
  • In the past year SHUR had a positive cash flow from operations.
  • Each year in the past 5 years SHUR has been profitable.
  • In the past 5 years SHUR always reported a positive cash flow from operatings.
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's Return On Assets of 8.00% is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.15%, 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.
  • The Average Return On Invested Capital over the past 3 years for SHUR 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

  • With an excellent Profit Margin value of 128.61%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SHUR's Profit Margin has improved in the last couple of years.
  • SHUR's Operating Margin of 56.18% is amongst the best of the industry. SHUR outperforms 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.
  • With an excellent Gross Margin value of 69.39%, 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHUR is destroying value.
  • Compared to 1 year ago, SHUR has more shares outstanding
  • Compared to 5 years ago, SHUR has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.53, we must say that SHUR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.53, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SHUR has a debt to FCF ratio of 7.61. This is a slightly negative value and a sign of low solvency as SHUR would need 7.61 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 7.61, SHUR belongs to the best 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.
  • With an excellent Debt to Equity ratio value of 0.39, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.61
Altman-Z 1.53
ROIC/WACC0.38
WACC7.21%
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

  • SHUR has a Current 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.
  • The Current ratio of SHUR (0.97) is better than 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.
  • Looking at the Quick ratio, with a value of 0.97, SHUR belongs to the top 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

  • The Earnings Per Share has grown by an impressive 33.41% over the past year.
  • The Earnings Per Share has been growing by 19.71% on average over the past years. This is quite good.
  • SHUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.04%.
  • The Revenue has been growing by 9.60% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 7.91% 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-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

  • SHUR is valuated cheaply with a Price/Earnings ratio of 5.39.
  • SHUR's Price/Earnings ratio is rather cheap when compared to the industry. SHUR is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SHUR to the average of the S&P500 Index (27.67), we can say SHUR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 17.00, SHUR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, SHUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. SHUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 5.39
Fwd PE 17
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

  • SHUR's Enterprise Value to EBITDA 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/Free Cash Flow ratio is rather cheap when compared to the industry. SHUR is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.99
EV/EBITDA 18.62
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

  • SHUR has an outstanding profitability rating, which 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.
  • Compared to an average industry Dividend Yield of 1.31, SHUR pays a better dividend. On top of this SHUR pays more dividend than 100.00% of the companies listed in the same industry.
  • SHUR's Dividend Yield is a higher than the S&P500 average which is at 1.80.
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

  • SHUR pays out 5.04% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SHURGARD SELF STORAGE LTD

EBR:SHUR (2/12/2026, 7:00:00 PM)

30.95

-0.3 (-0.96%)

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 Cap3.13B
Revenue(TTM)440.20M
Net Income(TTM)566.14M
Analysts74.17
Price Target40.18 (29.82%)
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 5.39
Fwd PE 17
P/S 7.1
P/FCF 13.99
P/OCF 13.74
P/B 0.73
P/tB 0.73
EV/EBITDA 18.62
EPS(TTM)5.74
EY18.55%
EPS(NY)1.82
Fwd EY5.88%
FCF(TTM)2.21
FCFY7.15%
OCF(TTM)2.25
OCFY7.28%
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
WACC7.21%
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.