SHURGARD SELF STORAGE LTD (SHUR.BR) Fundamental Analysis & Valuation

EBR:SHUR • GG00BQZCBZ44

Current stock price

26.2 EUR
+0.3 (+1.16%)
Last:

This SHUR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SHUR.BR Profitability Analysis

1.1 Basic Checks

  • In the past year SHUR was profitable.
  • 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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • SHUR has a Return On Assets of 8.22%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
  • SHUR has a Return On Equity of 13.24%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 2.94%, SHUR belongs to the best 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 3.02%. This is in line with the industry average of 2.94%.
Industry RankSector Rank
ROA 8.22%
ROE 13.24%
ROIC 2.94%
ROA(3y)8.09%
ROA(5y)9.5%
ROE(3y)12.68%
ROE(5y)15.24%
ROIC(3y)3.02%
ROIC(5y)3.18%
SHUR.BR Yearly ROA, ROE, ROICSHUR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SHUR has a Profit Margin of 132.58%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SHUR has grown nicely.
  • With an excellent Operating Margin value of 57.28%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SHUR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SHUR (69.33%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of SHUR has remained more or less at the same level.
Industry RankSector Rank
OM 57.28%
PM (TTM) 132.58%
GM 69.33%
OM growth 3Y-0.62%
OM growth 5Y0.24%
PM growth 3Y-8.18%
PM growth 5Y4.45%
GM growth 3Y0%
GM growth 5Y1.49%
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 2025 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SHUR.BR Health Analysis

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.
  • Compared to 1 year ago, SHUR has more shares outstanding
  • SHUR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SHUR has been reduced compared to a year ago.
SHUR.BR Yearly Shares OutstandingSHUR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that SHUR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SHUR (1.42) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of SHUR is 8.01, which is on the high side as it means it would take SHUR, 8.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.01, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SHUR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.35, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 8.01
Altman-Z 1.42
ROIC/WACC0.41
WACC7.09%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that SHUR may have some problems paying its short term obligations.
  • SHUR's Current ratio of 0.46 is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
  • A Quick Ratio of 0.46 indicates that SHUR may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.46, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
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 2025 100M 200M 300M

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

5

3. SHUR.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.91% over the past year.
  • The Earnings Per Share has been growing by 13.03% 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 10.91%.
  • The Revenue has been growing by 10.69% on average over the past years. This is quite good.
EPS 1Y (TTM)45.91%
EPS 3Y-2.41%
EPS 5Y13.03%
EPS Q2Q%11.83%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y10.38%
Revenue growth 5Y10.69%
Sales Q2Q%4.91%

3.2 Future

  • SHUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.43% yearly.
  • The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y1.62%
EPS Next 2Y4.41%
EPS Next 3Y5.43%
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y5.45%
Revenue Next 3Y6.04%
Revenue Next 5Y2.69%

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.
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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7

4. SHUR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.37, the valuation of SHUR can be described as very cheap.
  • Based on the Price/Earnings ratio, SHUR is valued cheaper than 100.00% of the companies in the same industry.
  • SHUR is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.52, SHUR is valued correctly.
  • Based on the Price/Forward Earnings ratio, SHUR is valued cheaper than 100.00% of the companies in the same industry.
  • SHUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 4.37
Fwd PE 14.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHUR indicates a rather cheap valuation: SHUR is cheaper than 100.00% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than SHUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.46
EV/EBITDA 16.22
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SHUR does not grow enough to justify the current Price/Earnings ratio.
  • SHUR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)0.34
EPS Next 2Y4.41%
EPS Next 3Y5.43%

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6

5. SHUR.BR Dividend Analysis

5.1 Amount

  • SHUR has a Yearly Dividend Yield of 3.13%.
  • Compared to an average industry Dividend Yield of 3.13, 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 rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.13%

5.2 History

  • The dividend of SHUR decreases each year by -20.10%.
Dividend Growth(5Y)-20.1%
Div Incr Years0
Div Non Decr Years2
SHUR.BR Yearly Dividends per shareSHUR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 5.38% of the earnings are spent on dividend by SHUR. This is a low number and sustainable payout ratio.
DP5.38%
EPS Next 2Y4.41%
EPS Next 3Y5.43%
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 2025 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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SHUR.BR Fundamentals: All Metrics, Ratios and Statistics

SHURGARD SELF STORAGE LTD

EBR:SHUR (4/30/2026, 7:00:00 PM)

26.2

+0.3 (+1.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners48.11%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)450.85M
Net Income(TTM)597.76M
Analysts81.74
Price Target36.95 (41.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
Yearly Dividend0.32
Dividend Growth(5Y)-20.1%
DP5.38%
Div Incr Years0
Div Non Decr Years2
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)-4.1%
PT rev (3m)-9.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.69%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 4.37
Fwd PE 14.52
P/S 5.87
P/FCF 12.46
P/OCF 12.26
P/B 0.59
P/tB 0.59
EV/EBITDA 16.22
EPS(TTM)6
EY22.9%
EPS(NY)1.8
Fwd EY6.89%
FCF(TTM)2.1
FCFY8.03%
OCF(TTM)2.14
OCFY8.16%
SpS4.47
BVpS44.72
TBVpS44.6
PEG (NY)2.7
PEG (5Y)0.34
Graham Number77.6958 (196.55%)
Profitability
Industry RankSector Rank
ROA 8.22%
ROE 13.24%
ROCE 3.69%
ROIC 2.94%
ROICexc 2.96%
ROICexgc 2.96%
OM 57.28%
PM (TTM) 132.58%
GM 69.33%
FCFM 47.11%
ROA(3y)8.09%
ROA(5y)9.5%
ROE(3y)12.68%
ROE(5y)15.24%
ROIC(3y)3.02%
ROIC(5y)3.18%
ROICexc(3y)3.11%
ROICexc(5y)3.29%
ROICexgc(3y)3.11%
ROICexgc(5y)3.29%
ROCE(3y)3.79%
ROCE(5y)4%
ROICexgc growth 3Y-5.41%
ROICexgc growth 5Y-5.88%
ROICexc growth 3Y-5.41%
ROICexc growth 5Y-5.88%
OM growth 3Y-0.62%
OM growth 5Y0.24%
PM growth 3Y-8.18%
PM growth 5Y4.45%
GM growth 3Y0%
GM growth 5Y1.49%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 8.01
Debt/EBITDA 6.03
Cap/Depr 54.61%
Cap/Sales 0.76%
Interest Coverage 5.96
Cash Conversion 81.59%
Profit Quality 35.53%
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 1.42
F-Score5
WACC7.09%
ROIC/WACC0.41
Cap/Depr(3y)91.16%
Cap/Depr(5y)91.45%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.9%
Profit Quality(3y)40.2%
Profit Quality(5y)37.65%
High Growth Momentum
Growth
EPS 1Y (TTM)45.91%
EPS 3Y-2.41%
EPS 5Y13.03%
EPS Q2Q%11.83%
EPS Next Y1.62%
EPS Next 2Y4.41%
EPS Next 3Y5.43%
EPS Next 5YN/A
Revenue 1Y (TTM)10.91%
Revenue growth 3Y10.38%
Revenue growth 5Y10.69%
Sales Q2Q%4.91%
Revenue Next Year3.86%
Revenue Next 2Y5.45%
Revenue Next 3Y6.04%
Revenue Next 5Y2.69%
EBIT growth 1Y12.82%
EBIT growth 3Y9.69%
EBIT growth 5Y10.96%
EBIT Next Year6.37%
EBIT Next 3Y7.67%
EBIT Next 5YN/A
FCF growth 1Y4.24%
FCF growth 3Y4.97%
FCF growth 5Y8.13%
OCF growth 1Y3.47%
OCF growth 3Y4.98%
OCF growth 5Y8.15%

SHURGARD SELF STORAGE LTD / SHUR.BR Fundamental Analysis 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.


Can you provide the profitability details for SHURGARD SELF STORAGE LTD?

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


Can you provide the PE and PB ratios for SHUR stock?

The Price/Earnings (PE) ratio for SHURGARD SELF STORAGE LTD (SHUR.BR) is 4.37 and the Price/Book (PB) ratio is 0.59.


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 grow by 1.62% in the next year.