Shurgard Self Storage Ltd. | Large-cap | Real Estate

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue406.5M357.9M335.3M300.4M271.4M
Cost of Goods Sold138.3M119.8M113.3M77.1M99.0M
Gross Profit268.2M238.2M222.0M223.3M172.4M
Operating Expenses9.6M10.4M33.5M35.2M7.0M
Operating Income236.0M208.0M195.7M172.4M153.5M
Pre-tax Income525.5M481.1M761.8M624.7M399.1M
Income Tax121.8M-53.3M186.2M177.1M109.2M
Net Income403.7M534.4M575.6M447.6M289.8M
EPS (Diluted)-€5.89€6.40€5.00€3.25

Income Statement Trend

Shurgard Self Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets188.5M298.1M114.3M243.5M123.1M
Non-Current Assets6.4B5.1B4.5B3.9B3.2B
Total Assets6.6B5.4B4.7B4.1B3.3B
Liabilities
Current Liabilities330.8M228.1M117.3M100.1M184.5M
Non-Current Liabilities2.3B1.5B1.7B1.5B1.1B
Total Liabilities2.6B1.7B1.8B1.6B1.2B
Equity
Total Shareholders Equity4.0B3.6B2.9B2.5B2.1B

Balance Sheet Composition

Shurgard Self Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income525.5M481.1M761.8M624.7M399.1M
Operating Cash Flow563.3M510.6M798.6M651.7M416.4M
Investing Activities
Capital Expenditures---5.7M7.4M
Investing Cash Flow--2.0M5.7M7.4M
Financing Activities
Dividends Paid-70.5M-104.3M-106.9M-99.5M-87.8M
Financing Cash Flow616.6M196.1M-104.9M105.6M-86.8M
Free Cash Flow56.6M72.0M72.4M77.9M65.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shur3.6B8.830.8910.56%99.10%40.46
Immo Moury SCA 15.6M32.210.62-0.43%-3.11%89.47
Cofinimmo SA 3.0B26.840.833.26%28.25%68.67
VGP NV 2.3B8.040.9612.44%198.42%85.71
Montea N.V 1.5B8.110.8210.51%123.20%59.58
Xior Student Housing 1.5B19.440.815.71%45.71%79.14

Financial data is updated regularly. All figures are in the company's reporting currency.