SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Fundamental Analysis

EBR:SHUR • GG00BQZCBZ44

30.5 EUR
+0.2 (+0.66%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, SHUR scores 6 out of 10 in our fundamental rating. SHUR was compared to 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!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SHUR had positive earnings in the past year.
  • SHUR had a positive operating cash flow in the past year.
  • In the past 5 years SHUR has always been profitable.
  • Each year in the past 5 years SHUR had a positive operating cash flow.
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 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of SHUR (8.00%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 13.15%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SHUR is in line with the industry average of 2.77%.
Industry RankSector 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%
SHUR.BR Yearly ROA, ROE, ROICSHUR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • SHUR's Profit Margin of 128.61% is amongst the best of 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 56.18%, 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 Operating Margin of SHUR has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 69.39%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SHUR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHUR is destroying value.
  • Compared to 1 year ago, SHUR has more shares outstanding
  • The number of shares outstanding for SHUR has been increased compared to 5 years ago.
  • SHUR has a worse debt/assets ratio than last year.
SHUR.BR Yearly Shares OutstandingSHUR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 2B 4B 6B

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.
  • The Altman-Z score of SHUR (1.51) is better than 100.00% of its industry peers.
  • SHUR has a debt to FCF ratio of 7.61. This is a slightly negative value and a sign of low solvency as SHUR would need 7.61 years to pay back of 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.
  • SHUR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • SHUR has a Debt to Equity ratio of 0.39. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.61
Altman-Z 1.51
ROIC/WACC0.39
WACC7.08%
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 1B 2B 3B 4B

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.
  • Looking at the Quick 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.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
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 100M 200M 300M

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

5

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.
  • 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)33.41%
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.
  • The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y-1.28%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
EPS Next 5Y7.91%
Revenue Next Year16.84%
Revenue Next 2Y12.22%
Revenue Next 3Y10.82%
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.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.31, the valuation of SHUR can be described as very cheap.
  • 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.
  • SHUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 16.76, 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.
  • SHUR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.31
Fwd PE 16.76
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

  • 100.00% of the companies in the same industry are more expensive than SHUR, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 13.79
EV/EBITDA 18.24
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 excellent profitability rating of SHUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y1.3%
EPS Next 3Y3.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SHUR has a Yearly Dividend Yield of 2.67%. 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 1.34. SHUR pays more dividend than 100.00% of the companies in the same industry.
  • SHUR's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
SHUR.BR Yearly Dividends per shareSHUR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SHUR pays out 5.04% of its income as dividend. This is a sustainable payout ratio.
DP5.04%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
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 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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Find the best dividend stocksShow peers with best dividend

SHURGARD SELF STORAGE LTD

EBR:SHUR (2/24/2026, 7:00:00 PM)

30.5

+0.2 (+0.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners53.96%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)440.20M
Net Income(TTM)566.14M
Analysts79.17
Price Target40.18 (31.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)-1.83%
PT rev (3m)-2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 5.31
Fwd PE 16.76
P/S 7
P/FCF 13.79
P/OCF 13.54
P/B 0.72
P/tB 0.72
EV/EBITDA 18.24
EPS(TTM)5.74
EY18.82%
EPS(NY)1.82
Fwd EY5.97%
FCF(TTM)2.21
FCFY7.25%
OCF(TTM)2.25
OCFY7.38%
SpS4.36
BVpS42.63
TBVpS42.5
PEG (NY)N/A
PEG (5Y)0.27
Graham Number74.2
Profitability
Industry RankSector 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 RankSector 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 1.51
F-Score4
WACC7.08%
ROIC/WACC0.39
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 Y-1.28%
EPS Next 2Y1.3%
EPS Next 3Y3.53%
EPS Next 5Y7.91%
Revenue 1Y (TTM)18.04%
Revenue growth 3Y10.61%
Revenue growth 5Y9.6%
Sales Q2Q%17.79%
Revenue Next Year16.84%
Revenue Next 2Y12.22%
Revenue Next 3Y10.82%
Revenue Next 5Y6.31%
EBIT growth 1Y16.81%
EBIT growth 3Y9.93%
EBIT growth 5Y9.68%
EBIT Next Year-2.86%
EBIT Next 3Y4.37%
EBIT Next 5Y4.59%
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 decline by -1.28% in the next year.