SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SHUR - GG00BQZCBZ44 - REIT
30.4 EUR
+0.15 (+0.5%)
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 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.
In the past 5 years SHUR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SHUR (8.00%) is better than 100.00% of its industry peers.
SHUR has a Return On Equity of 13.16%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
SHUR has a better Return On Invested Capital (2.77%) than 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 | 13.16% | ||
| 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 (128.64%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of SHUR has grown nicely.
SHUR has a Operating Margin of 56.17%. This is amongst the best in 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.
SHUR has a Gross Margin of 69.39%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of SHUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.17% | ||
| PM (TTM) | 128.64% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHUR 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 1.51. This is a bad value and indicates that SHUR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, 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 7.64. This is a slightly negative value and a sign of low solvency as SHUR would need 7.64 years to pay back of all of its debts.
The Debt to FCF ratio of SHUR (7.64) is better than 100.00% of its industry peers.
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 | 7.64 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.4
WACC6.88%
2.3 Liquidity
A Current Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
The Current ratio of SHUR (0.97) is better than 100.00% of its industry peers.
A Quick Ratio of 0.97 indicates that SHUR may have some problems paying its short term obligations.
The Quick ratio of SHUR (0.97) is better than 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 33.48% over the past year.
SHUR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.71% yearly.
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)33.48%
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
SHUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.90% yearly.
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-0.73%
EPS Next 2Y1.82%
EPS Next 3Y3.77%
EPS Next 5Y7.9%
Revenue Next Year15.6%
Revenue Next 2Y11.94%
Revenue Next 3Y10.6%
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.
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
SHUR is valuated cheaply with a Price/Earnings ratio of 5.30.
Compared to the rest of the industry, the Price/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/Earnings ratio of 25.45, SHUR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 16.53, the valuation of SHUR can be described as correct.
100.00% of the companies in the same industry are more expensive than SHUR, based on the Price/Forward Earnings ratio.
SHUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.3 | ||
| Fwd PE | 16.53 |
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.
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 | 13.79 | ||
| EV/EBITDA | 18.22 |
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 2Y1.82%
EPS Next 3Y3.77%
5. Dividend
5.1 Amount
SHUR has a Yearly Dividend Yield of 2.71%.
Compared to an average industry Dividend Yield of 2.63, 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 comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SHUR pays out 4.88% of its income as dividend. This is a sustainable payout ratio.
DP4.88%
EPS Next 2Y1.82%
EPS Next 3Y3.77%
EBR:SHUR (11/21/2025, 7:00:00 PM)
30.4
+0.15 (+0.5%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners53.61%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)440.20M
Net Income(TTM)566.26M
Analysts74.17
Price Target41.11 (35.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP4.88%
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)1.38%
PT rev (3m)2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.3 | ||
| Fwd PE | 16.53 | ||
| P/S | 6.97 | ||
| P/FCF | 13.79 | ||
| P/OCF | 13.55 | ||
| P/B | 0.71 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 18.22 |
EPS(TTM)5.74
EY18.88%
EPS(NY)1.84
Fwd EY6.05%
FCF(TTM)2.2
FCFY7.25%
OCF(TTM)2.24
OCFY7.38%
SpS4.36
BVpS42.63
TBVpS42.5
PEG (NY)N/A
PEG (5Y)0.27
Graham Number74.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.16% | ||
| ROCE | 3.61% | ||
| ROIC | 2.77% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 2.84% | ||
| OM | 56.17% | ||
| PM (TTM) | 128.64% | ||
| GM | 69.39% | ||
| FCFM | 50.56% |
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 | 7.64 | ||
| Debt/EBITDA | 6.7 | ||
| Cap/Depr | 74.48% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 6.79 | ||
| Cash Conversion | 89.67% | ||
| Profit Quality | 39.3% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.51 |
F-Score4
WACC6.88%
ROIC/WACC0.4
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)33.48%
EPS 3Y-6.29%
EPS 5Y19.71%
EPS Q2Q%84.46%
EPS Next Y-0.73%
EPS Next 2Y1.82%
EPS Next 3Y3.77%
EPS Next 5Y7.9%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%
Revenue Next Year15.6%
Revenue Next 2Y11.94%
Revenue Next 3Y10.6%
Revenue Next 5Y6.31%
EBIT growth 1Y16.7%
EBIT growth 3Y9.93%
EBIT growth 5Y9.68%
EBIT Next Year-2.76%
EBIT Next 3Y4.31%
EBIT Next 5YN/A
FCF growth 1Y12.31%
FCF growth 3Y8.52%
FCF growth 5Y11.34%
OCF growth 1Y12.57%
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.
Can you provide the valuation status for SHURGARD SELF STORAGE LTD?
ChartMill assigns a valuation rating of 8 / 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 5.3 and the Price/Book (PB) ratio is 0.71.
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 4.88%.