SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:SHUR • GG00BQZCBZ44
30.85 EUR
+0.35 (+1.15%)
Last: Jan 30, 2026, 03:51 PM
Overall SHUR gets a fundamental rating of 6 out of 10. We evaluated SHUR 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SHUR suitable 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.
- In the past 5 years SHUR always reported a positive cash flow from operatings.
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.
- SHUR's Return On Equity of 13.15% is amongst the best of the industry. SHUR outperforms 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.
- SHUR had an Average Return On Invested Capital over the past 3 years of 3.07%. This 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
- SHUR has a better Profit Margin (128.61%) than 100.00% of its industry peers.
- SHUR's Profit Margin has improved in the last couple of years.
- SHUR has a better Operating Margin (56.18%) than 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 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHUR is destroying value.
- SHUR has more shares outstanding than it did 1 year ago.
- SHUR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SHUR is higher compared to a year ago.
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's Altman-Z score of 1.52 is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 7.61, 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 0.39. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.39, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 7.61 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.38
WACC7.26%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
- SHUR has a Current ratio of 0.97. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
- A Quick Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
- With an excellent Quick ratio value of 0.97, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- Measured over the past years, SHUR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.71% on average per year.
- The Revenue has grown by 18.04% in the past year. This is quite good.
- 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
- Based on estimates for the next years, SHUR will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
- SHUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
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.
- 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
- The Price/Earnings ratio is 5.37, which indicates a rather cheap valuation of SHUR.
- 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 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.95, SHUR is valued correctly.
- 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.
- When comparing the Price/Forward Earnings ratio of SHUR to the average of the S&P500 Index (25.72), we can say SHUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 16.95 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.94 | ||
| EV/EBITDA | 18.32 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.61%, SHUR has a reasonable but not impressive dividend return.
- 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 5.04% of the earnings are spent on dividend by SHUR. This is a low number and sustainable payout ratio.
DP5.04%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
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.