Safestore Holdings Statistics
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Safestore Holdings (SAFE) Stock Statistics & Valuation Metrics
Total Valuation
Safestore Holdings has a market cap or net worth of GBX 1.24B. The enterprise value is GBX 2.57B.
- Market Cap
- GBX 1.24B
- Enterprise Value
- GBX 2.57B
Share Statistics
Safestore Holdings has 218,490,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 218,490,500
- Owned by Insiders
- 1.75%
- Owned by Institutions
- 16.94%
Financial Efficiency
Safestore Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 275.65K
- Profits Per Employee
- 130.71K
- Employee Count
- 850
- Asset Turnover
- 0.07
- Inventory Turnover
- 203.50
Valuation Ratios
The current PE Ratio of Safestore Holdings is 18.83. Safestore Holdings’s PEG ratio is -0.24.
- PE Ratio
- 18.83
- PS Ratio
- 5.10
- PB Ratio
- 0.54
- Price to FCF
- 11.96
- Price to Operating Cash Flow
- 11.65
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Safestore Holdings had revenue of 234.30M and earned 111.10M in profits. Earnings per share was 0.51.
- Revenue
- 234.30M
- Gross Profit
- 152.90M
- Operating Income
- 133.70M
- Pretax Income
- 127.10M
- Net Income
- 111.10M
- EBITDA
- 161.30M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 105.90M and capital expenditures -2.70M, giving a free cash flow of 103.20M billion.
- Operating Cash Flow
- 105.90M
- Free Cash Flow
- 103.20M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Safestore Holdings pays an annual dividend of GBX 10.10, resulting in a dividend yield of 5.42%
- Dividend Per Share
- GBX 10.10
- Dividend Yield
- 5.42%
- Payout Ratio
- 76.06%
- Free Cash Flow Yield
- 8.31%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -22.49%
- 50-Day Moving Average
- 534.21
- 200-Day Moving Average
- 621.41
- Relative Strength Index (RSI)
- 65.22
- Average Volume (3m)
- 706.48K
Important Dates
Safestore Holdings upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 03, 2025
Financial Position
Safestore Holdings as a current ratio of 0.27, with Debt / Equity ratio of 46.74%
- Current Ratio
- 0.27
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 6.56
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Safestore Holdings has paid 16.00M in taxes.
- Income Tax
- 16.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Safestore Holdings EV to EBITDA ratio is 18.67, with an EV/FCF ratio of 22.70.
- EV to Sales
- 9.68
- EV to EBITDA
- 18.67
- EV to Free Cash Flow
- 22.70
- EV to Operating Cash Flow
- 22.12
Balance Sheet
Safestore Holdings has GBX 14.60M in cash and marketable securities with GBX 1.12B in debt, giving a net cash position of -GBX 1.10B billion.
- Cash & Marketable Securities
- GBX 14.60M
- Total Debt
- GBX 1.12B
- Net Cash
- -GBX 1.10B
- Net Cash Per Share
- -GBX 5.04
- Tangible Book Value Per Share
- GBX 10.41
Margins
Gross margin is 64.56%, with operating margin of 55.23%, and net profit margin of 26.93%.
- Gross Margin
- 64.56%
- Operating Margin
- 55.23%
- Pretax Margin
- 27.43%
- Net Profit Margin
- 26.93%
- EBITDA Margin
- 51.84%
- EBIT Margin
- 51.05%
Analyst Forecast
The average price target for Safestore Holdings is GBX 720.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 720.60
- Price Target Upside
- 26.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 6.65%
- EPS Growth Forecast
- -77.89%
Scores
- Smart Score
- 5
- AI Score
- 67
