Why is Shurgard Self Storage Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.04%
- Poor long term growth as Operating profit has grown by an annual rate of 10.20%
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at EUR 55.96 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.74 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.74% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shurgard Self Storage Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shurgard Self Storage Ltd.
-31.74%
-1.59
25.26%
Belgium BEL 20
24.74%
1.55
15.93%
Quality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
10.20%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.18%
Dividend Payout Ratio
13.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.06%
ROE (avg)
5.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
10.52
EV to EBITDA
10.27
EV to Capital Employed
0.61
EV to Sales
6.03
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
5.81%
ROE (Latest)
7.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 357.55 MM
NET SALES(Q)
Highest at EUR 229.14 MM
PRE-TAX PROFIT(Q)
Highest at EUR 112.44 MM
NET PROFIT(Q)
Highest at EUR 93.52 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 55.96 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.74 times
Here's what is working for Shurgard Self Storage Ltd.
Operating Cash Flow
Highest at EUR 357.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 229.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 112.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 93.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Here's what is not working for Shurgard Self Storage Ltd.
Cash and Eqv
Lowest at EUR 55.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 10.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






