SAFE:LSE-Safestore Holdings plc (GBX)

COMMON STOCK | REIT-Industrial | LSE

Last Closing Price

GBX 1,180.00

Change

0.00 (0.00)%

Market Cap

GBX 2.43B

Volume

0.45M

Avg Analyst Target

GBX 1,110.00 (-5.93%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Safestore is the UK's largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK (including over 70 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool and Bristol), 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. Safestore was founded in the UK in 1998. It acquired the French business ?Une Pièce en Plus? in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGRO:LSE SEGRO Plc

N/A

GBX15.06B 5.93 6.18
BBOX:LSE Tritax Big Box REIT plc

N/A

GBX4.10B 5.20 N/A
BYG:LSE Big Yellow Group Plc

N/A

GBX2.67B 9.55 10.58
UKCM:LSE UK Commercial Property REIT Li..

N/A

GBX1.00B 8.61 N/A
WHR:LSE Warehouse REIT plc

N/A

GBX0.67B 4.50 N/A
SHED:LSE Urban Logistics REIT plc

N/A

GBX0.55B 7.74 N/A
STP:LSE Stenprop Limited

N/A

GBX0.53B 9.77 10.80

ETFs Containing SAFE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.28% 100% A+ 90% A-
Dividend Return 1.64% 88% B+ 80% B-
Total Return 52.92% 100% A+ 90% A-
Trailing 12 Months  
Capital Gain 49.56% 88% B+ 79% C+
Dividend Return 1.62% 38% F 61% D-
Total Return 51.18% 88% B+ 79% C+
Trailing 5 Years  
Capital Gain 216.78% 100% A+ 94% A
Dividend Return 16.77% 25% F 70% C-
Total Return 233.55% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 23.66% 100% A+ 80% B-
Dividend Return 2.49% 63% D 67% D+
Total Return 26.14% 88% B+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 63% D 74% C
Risk Adjusted Return 184.28% 88% B+ 99% A+
Market Capitalization 2.43B 63% D 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.92 13% F 69% D+
Price/Book Ratio 2.00 13% F 42% F
Price / Cash Flow Ratio 32.06 38% F 15% F
EV/EBITDA 10.09 75% C 55% F
Management Effectiveness  
Return on Equity 23.28% 63% D 79% C+
Return on Invested Capital 4.72% 80% B- 66% D
Return on Assets 3.30% 100% A+ 53% F
Debt to Equity Ratio 43.89% 25% F 36% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 38% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.