
Shurgard Self (SHUR) | Financial Analysis & Statements
Shurgard Self Storage Ltd. | Large-cap | Real Estate
Shurgard Self Storage Ltd. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
406.5M
Gross Profit
268.2M
65.98%
Operating Income
236.0M
58.05%
Net Income
403.7M
99.31%
Balance Sheet Metrics
Total Assets
6.6B
Total Liabilities
2.6B
Shareholders Equity
4.0B
Debt to Equity
0.65
Cash Flow Metrics
Operating Cash Flow
563.3M
Free Cash Flow
56.6M
Revenue & Profitability Trend
Shurgard Self Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 406.5M | 357.9M | 335.3M | 300.4M | 271.4M |
Cost of Goods Sold | 138.3M | 119.8M | 113.3M | 77.1M | 99.0M |
Gross Profit | 268.2M | 238.2M | 222.0M | 223.3M | 172.4M |
Operating Expenses | 9.6M | 10.4M | 33.5M | 35.2M | 7.0M |
Operating Income | 236.0M | 208.0M | 195.7M | 172.4M | 153.5M |
Pre-tax Income | 525.5M | 481.1M | 761.8M | 624.7M | 399.1M |
Income Tax | 121.8M | -53.3M | 186.2M | 177.1M | 109.2M |
Net Income | 403.7M | 534.4M | 575.6M | 447.6M | 289.8M |
EPS (Diluted) | - | €5.89 | €6.40 | €5.00 | €3.25 |
Income Statement Trend
Shurgard Self Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 188.5M | 298.1M | 114.3M | 243.5M | 123.1M |
Non-Current Assets | 6.4B | 5.1B | 4.5B | 3.9B | 3.2B |
Total Assets | 6.6B | 5.4B | 4.7B | 4.1B | 3.3B |
Liabilities | |||||
Current Liabilities | 330.8M | 228.1M | 117.3M | 100.1M | 184.5M |
Non-Current Liabilities | 2.3B | 1.5B | 1.7B | 1.5B | 1.1B |
Total Liabilities | 2.6B | 1.7B | 1.8B | 1.6B | 1.2B |
Equity | |||||
Total Shareholders Equity | 4.0B | 3.6B | 2.9B | 2.5B | 2.1B |
Balance Sheet Composition
Shurgard Self Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 525.5M | 481.1M | 761.8M | 624.7M | 399.1M |
Operating Cash Flow | 563.3M | 510.6M | 798.6M | 651.7M | 416.4M |
Investing Activities | |||||
Capital Expenditures | - | - | - | 5.7M | 7.4M |
Investing Cash Flow | - | - | 2.0M | 5.7M | 7.4M |
Financing Activities | |||||
Dividends Paid | -70.5M | -104.3M | -106.9M | -99.5M | -87.8M |
Financing Cash Flow | 616.6M | 196.1M | -104.9M | 105.6M | -86.8M |
Free Cash Flow | 56.6M | 72.0M | 72.4M | 77.9M | 65.0M |
Cash Flow Trend
Shurgard Self Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.83
Forward P/E
19.62
Price to Book
0.89
Price to Sales
8.91
PEG Ratio
19.62
Profitability Ratios
Profit Margin
99.10%
Operating Margin
58.47%
Return on Equity
10.56%
Return on Assets
2.39%
Financial Health
Current Ratio
0.57
Debt to Equity
40.46
Beta
0.73
Per Share Data
EPS (TTM)
€4.11
Book Value per Share
€40.73
Revenue per Share
€4.16
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
shur | 3.6B | 8.83 | 0.89 | 10.56% | 99.10% | 40.46 |
Immo Moury SCA | 15.6M | 32.21 | 0.62 | -0.43% | -3.11% | 89.47 |
Cofinimmo SA | 3.0B | 26.84 | 0.83 | 3.26% | 28.25% | 68.67 |
VGP NV | 2.3B | 8.04 | 0.96 | 12.44% | 198.42% | 85.71 |
Montea N.V | 1.5B | 8.11 | 0.82 | 10.51% | 123.20% | 59.58 |
Xior Student Housing | 1.5B | 19.44 | 0.81 | 5.71% | 45.71% | 79.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.