SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SHUR - GG00BQZCBZ44 - REIT
29.45 EUR
0 (0%)
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 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.
1. Profitability
1.1 Basic Checks
In the past year SHUR was profitable.
SHUR had a positive operating cash flow in the past year.
In the past 5 years SHUR has always been profitable.
SHUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.00%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
With an excellent Return On Invested Capital value of 2.77%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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)9.45%
ROA(5y)9.58%
ROE(3y)14.96%
ROE(5y)15.36%
ROIC(3y)3.07%
ROIC(5y)3.25%
1.3 Margins
SHUR has a Profit Margin of 128.58%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
SHUR's Profit Margin has improved in the last couple of years.
The Operating Margin of SHUR (56.24%) is better than 100.00% of its industry peers.
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 | 56.24% | ||
| PM (TTM) | 128.58% | ||
| GM | 69.39% |
OM growth 3Y-0.63%
OM growth 5Y0.07%
PM growth 3Y-12.65%
PM growth 5Y11.29%
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.
The number of shares outstanding for SHUR has been increased compared to 1 year ago.
SHUR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHUR has a worse debt to assets ratio.
2.2 Solvency
SHUR has an Altman-Z score of 1.50. 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 1.50. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
The Debt to FCF ratio of SHUR is 7.62, which is on the high side as it means it would take SHUR, 7.62 years of fcf income to pay off all of its debts.
SHUR's Debt to FCF ratio of 7.62 is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that SHUR is not too dependend on debt financing.
SHUR has a better Debt to Equity ratio (0.39) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.62 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.39
WACC7.04%
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.
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
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.
The Earnings Per Share has been growing by 19.69% 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.
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-6.31%
EPS 5Y19.69%
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.
The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y-0.78%
EPS Next 2Y1.8%
EPS Next 3Y3.86%
EPS Next 5Y7.91%
Revenue Next Year15.6%
Revenue Next 2Y11.97%
Revenue Next 3Y10.65%
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
Based on the Price/Earnings ratio of 5.13, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.56, SHUR is valued rather cheaply.
The Price/Forward Earnings ratio is 16.02, which indicates a correct valuation of SHUR.
100.00% of the companies in the same industry are more expensive than SHUR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, SHUR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.13 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHUR indicates a rather cheap valuation: SHUR is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 17.88 |
4.3 Compensation for Growth
The excellent profitability rating of SHUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y1.8%
EPS Next 3Y3.86%
5. Dividend
5.1 Amount
SHUR has a Yearly Dividend Yield of 2.78%. 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 1.39. SHUR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SHUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SHUR pays out 5.12% of its income as dividend. This is a sustainable payout ratio.
DP5.12%
EPS Next 2Y1.8%
EPS Next 3Y3.86%
EBR:SHUR (12/12/2025, 7:00:00 PM)
29.45
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners53.74%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap2.97B
Revenue(TTM)440.20M
Net Income(TTM)566.00M
Analysts74.17
Price Target41.17 (39.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP5.12%
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)0.06%
PT rev (3m)0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.13 | ||
| Fwd PE | 16.02 | ||
| P/S | 6.76 | ||
| P/FCF | 13.34 | ||
| P/OCF | 13.1 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)5.74
EY19.49%
EPS(NY)1.84
Fwd EY6.24%
FCF(TTM)2.21
FCFY7.5%
OCF(TTM)2.25
OCFY7.63%
SpS4.36
BVpS42.63
TBVpS42.5
PEG (NY)N/A
PEG (5Y)0.26
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 | 56.24% | ||
| PM (TTM) | 128.58% | ||
| GM | 69.39% | ||
| FCFM | 50.65% |
ROA(3y)9.45%
ROA(5y)9.58%
ROE(3y)14.96%
ROE(5y)15.36%
ROIC(3y)3.07%
ROIC(5y)3.25%
ROICexc(3y)3.17%
ROICexc(5y)3.37%
ROICexgc(3y)3.17%
ROICexgc(5y)3.38%
ROCE(3y)4%
ROCE(5y)4.23%
ROICexgc growth 3Y-6.5%
ROICexgc growth 5Y-6.54%
ROICexc growth 3Y-6.52%
ROICexc growth 5Y-6.55%
OM growth 3Y-0.63%
OM growth 5Y0.07%
PM growth 3Y-12.65%
PM growth 5Y11.29%
GM growth 3Y0.84%
GM growth 5Y1.63%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.62 | ||
| Debt/EBITDA | 6.7 | ||
| Cap/Depr | 74.54% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 89.72% | ||
| Profit Quality | 39.39% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.5 |
F-Score4
WACC7.04%
ROIC/WACC0.39
Cap/Depr(3y)106.79%
Cap/Depr(5y)102.04%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.91%
Profit Quality(3y)39.03%
Profit Quality(5y)40.48%
High Growth Momentum
Growth
EPS 1Y (TTM)33.41%
EPS 3Y-6.31%
EPS 5Y19.69%
EPS Q2Q%84.46%
EPS Next Y-0.78%
EPS Next 2Y1.8%
EPS Next 3Y3.86%
EPS Next 5Y7.91%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%
Revenue Next Year15.6%
Revenue Next 2Y11.97%
Revenue Next 3Y10.65%
Revenue Next 5Y6.31%
EBIT growth 1Y16.94%
EBIT growth 3Y9.91%
EBIT growth 5Y9.67%
EBIT Next Year-2.81%
EBIT Next 3Y4.41%
EBIT Next 5YN/A
FCF growth 1Y12.61%
FCF growth 3Y8.59%
FCF growth 5Y11.38%
OCF growth 1Y12.87%
OCF growth 3Y8.95%
OCF growth 5Y11.45%
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 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 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 5.13 and the Price/Book (PB) ratio is 0.69.
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 5.12%.