SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SHUR - GG00BQZCBZ44 - REIT
32.2 EUR
+0.2 (+0.63%)
Overall SHUR gets a fundamental rating of 6 out of 10. We evaluated SHUR against 2 industry peers in the Specialized REITs industry. SHUR has an excellent profitability rating, but there are some minor concerns on its financial health. SHUR may be a bit undervalued, certainly considering the very reasonable score on growth This makes SHUR very considerable for value investing!
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.
SHUR had positive earnings in each of the past 5 years.
Each year in the past 5 years SHUR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.00%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SHUR has a better Return On Equity (13.15%) than 100.00% of its industry peers.
SHUR has a Return On Invested Capital of 2.77%. This is amongst the best in the industry. SHUR outperforms 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 | 13.15% | ||
| 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%
1.3 Margins
The Profit Margin of SHUR (128.61%) is better than 100.00% of its industry peers.
SHUR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 56.18%, SHUR belongs to the top 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.
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 Rank | Sector 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%
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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that SHUR is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.55, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
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.
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 | 7.61 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.38
WACC7.24%
2.3 Liquidity
A Current Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
Looking at the Current 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.
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.
SHUR has a Quick ratio of 0.97. This is amongst the best in 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
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.
The Revenue has grown by 18.04% in the past year. This is quite good.
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)33.41%
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 Y0.57%
EPS Next 2Y1.79%
EPS Next 3Y3.83%
EPS Next 5Y7.91%
Revenue Next Year22.64%
Revenue Next 2Y11.91%
Revenue Next 3Y10.61%
Revenue Next 5Y6.31%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.61, the valuation of SHUR can be described as very cheap.
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.
The average S&P500 Price/Earnings ratio is at 27.25. SHUR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 17.52, the valuation of SHUR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHUR indicates a rather cheap valuation: SHUR is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, SHUR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 17.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHUR is valued cheaper than 100.00% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 18.92 |
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.
The excellent profitability rating of SHUR may justify a higher PE ratio.
PEG (NY)9.89
PEG (5Y)0.28
EPS Next 2Y1.79%
EPS Next 3Y3.83%
5. Dividend
5.1 Amount
SHUR has a Yearly Dividend Yield of 2.60%. 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 1.30. SHUR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SHUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SHUR pays out 5.04% of its income as dividend. This is a sustainable payout ratio.
DP5.04%
EPS Next 2Y1.79%
EPS Next 3Y3.83%
EBR:SHUR (1/13/2026, 10:41:14 AM)
32.2
+0.2 (+0.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners53.96%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)440.20M
Net Income(TTM)566.14M
Analysts74.17
Price Target40.99 (27.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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)-0.44%
PT rev (3m)0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.36%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.09%
Revenue NY rev (3m)6.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 17.52 | ||
| P/S | 7.39 | ||
| P/FCF | 14.55 | ||
| P/OCF | 14.3 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 18.92 |
EPS(TTM)5.74
EY17.83%
EPS(NY)1.84
Fwd EY5.71%
FCF(TTM)2.21
FCFY6.87%
OCF(TTM)2.25
OCFY6.99%
SpS4.36
BVpS42.63
TBVpS42.5
PEG (NY)9.89
PEG (5Y)0.28
Graham Number74.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.55 |
F-Score4
WACC7.24%
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 Y0.57%
EPS Next 2Y1.79%
EPS Next 3Y3.83%
EPS Next 5Y7.91%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%
Revenue Next Year22.64%
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-0.51%
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 grow by 0.57% in the next year.