Safestore Holdings plc

Safestore Holdings plc

523.50
GBX
+5.50
(+1.06%)
146.02BMarket Cap
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.48
0.51
0.55
0.62
0.69
0.72
0.77
0.89
1.01
1.03
1.02
1.07
- -
Basic EPS, GAAP
0.58
0.23
0.52
0.42
0.37
0.84
0.63
0.85
1.81
2.19
0.92
1.71
0.51
- -
Free Cash Flow per Basic Share
0.15
0.15
0.2
0.22
0.26
0.28
0.31
0.35
0.46
0.52
0.44
0.43
0.44
- -
Dividend per Share
0.06
0.06
0.08
0.1
0.12
0.15
0.17
0.18
0.2
0.27
0.3
0.3
0.3
- -
Book Value per Share
1.84
1.97
2.36
2.81
3.04
3.76
4.21
4.92
6.52
8.48
8.88
10.2
10.48
10.41
Tangible Book Value per Share
1.84
1.97
2.36
2.81
3.04
3.76
4.21
4.92
6.52
8.48
8.88
10.2
10.48
10.41
Basic Weighted Avg Shares
188
202
208
208
209
210
210
210
211
211
217
218
218
218
Sales/Revenue/Turnover
96
98
105
115
130
144
152
162
187
213
224
223
234
- -
Operating Margin (%)
44.95
47.6
48.85
49.74
50.12
52.47
52.37
52.8
51.34
57.6
60.93
59.8
57.36
- -
Depreciation Expense
- -
1
- -
- -
1
1
1
1
1
1
1
2
2
- -
Net Income, GAAP
109
47
109
87
78
177
132
178
382
463
200
372
111
- -
Effective Tax Rate (%)
- -
10.69
8.04
7.9
0.76
4.37
10.32
10.06
5.59
7.2
3.66
6.6
12.59
- -
Profit Margin (%)
112.9
47.8
103.72
75.74
60.28
123.14
87.02
109.67
204.5
217.84
89.3
166.65
47.42
- -
Working Capital
-17
-13
-11
-25
34
-19
3
-16
-15
-124
-60
-7
-122
-122
LT Debt
385
303
289
365
411
417
467
519
555
604
770
911
958
1,005
Total Equity
346
408
491
587
638
789
886
1,036
1,375
1,793
1,935
2,227
2,288
2,274
Return on Invested Capital (%)
- -
9.18
16.3
11.46
10.72
16.55
11.36
13.02
22.43
21.42
8.41
13.45
4.28
- -
Return on Capital (%)
- -
8.54
16.22
11.4
9.08
16.68
11.18
13.05
22.57
21.49
8.34
13.4
4.25
- -
Return on Common Equity (%)
36.83
12.42
24.19
16.22
12.78
24.85
15.78
18.53
31.69
29.22
10.74
17.89
4.92
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
ST Debt
15
112
111
LT Borrowings
924
862
905
LT Finance Leases
88
96
100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
1,375
1,562
1,460

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
Total Current Assets
52
44
43
Cash, Cash Equivalents & STI
17
11
15
Accounts Receivable, Net
35
17
27
Inventories
- -
- -
- -
Total Current Liabilities
67
166
165
Payables & Accruals
- -
- -
- -
ST Debt
15
112
111
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.01%
17.79%
2.77%
Free Cash Flow
9.54%
6.32%
2.87%
Net Income, GAAP
20.04%
18.97%
-70.16%
Sales/Revenue/Turnover
8.48%
7.78%
4.88%
Total Cash Common Dividend
- -
- -
1.06%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
223
2025
- -
- -
234
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.71
2025
- -
- -
0.51
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.3
2026
- -
- -
- -

Company Description

CEO
Frederic Vecchioli
Full Time Employees
858
Sector
Finance
Industry
Real estate investment trusts
Address
Brittanic House Borehamwood HD United Kingdom WD6 2BT
IPO Date
Mar 15, 2007
Business
Safestore Holdings plc (SAFE.L) operates as the United Kingdom's largest self-storage provider and Europe's second largest, offering secure self-storage accommodation and related services to personal and business customers, including storage units for household items, office furniture, paperwork, archives, stock, and machinery; ancillary products such as packing materials, padlocks, and insurance under the StoreProtect brand; and flexible access options with 24-hour CCTV surveillance, extended hours, intruder alarms, and climate-controlled facilities. The company serves domestic individuals needing space during moves or renovations and businesses requiring scalable storage solutions, with approximately 205 stores comprising 139 wholly owned locations in the UK (including 78 in London and the Southeast, plus sites in Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 30 in the Paris region under the Une Pièce en Plus brand, 16 in Spain under OhMyBox!, 14 in the Netherlands under MijnSafestore, six in Belgium under MySafestore, and seven in Germany under Safestore-myStorage, alongside a joint venture in Germany with Carlyle. Founded in 1998 and headquartered at Brittanic House, Stirling Way, Borehamwood, Hertfordshire, WD6 2BT, United Kingdom, Safestore segments its operations into the UK, Paris, and Expansion Markets (Spain, Netherlands, Belgium, Germany). In recent developments, Safestore entered the Italian market in December 2024 through a 50/50 joint venture with Nuveen Real Estate to acquire Easybox Self Storage SRL for €175 million, adding ten stores and two turn-key developments with 780,000 square feet of maximum lettable area across Milan, Turin, Rome, Genoa, and Florence; opened four new stores adding 98,900 square feet in fiscal year 2025 (ending October 31, 2025), including sites in Paris (La Défense, Noisy-le-Grand) and post-year-end in London Wembley and Paris Colombes, expanding total maximum lettable area to 9.3 million square feet; and maintained a development pipeline of 1.0 million square feet, with robust revenue growth of 6.1% in Q4 2025 at constant exchange rates, driven by like-for-like improvements and new store contributions.

Company News

  • Safestore (OTCMKTS:SFSHF) & IRSA Inversiones Y Representaciones (NYSE:IRS) Head-To-Head Comparison

  • Safestore downgraded by Deutsche Bank as broker flags tougher trading

  • Short Interest in Safestore Holdings PLC (OTCMKTS:SFSHF) Rises By 3,716.0%

  • Reviewing Safestore (OTCMKTS:SFSHF) & Tejon Ranch (NYSE:TRC)

  • Head-To-Head Comparison: Legacy Housing (NASDAQ:LEGH) & Safestore (OTCMKTS:SFSHF)

  • FRP (NASDAQ:FRPH) versus Safestore (OTCMKTS:SFSHF) Head to Head Analysis

  • Financial Contrast: TPG RE Finance Trust (NYSE:TRTX) & Safestore (OTCMKTS:SFSHF)

  • Safestore (OTCMKTS:SFSHF) & Vonovia (OTCMKTS:VONOY) Critical Survey

  • Safestore Shares Rise 2% After Robust FY Trading Update

  • Safestore price target lowered to 770 GBp from 885 GBp at Barclays

  • Safestore: A Call Option On Self-Storage Momentum In Europe

  • Safestore: Strongly Positioned And Poised For Growth

  • Safestore: Long Growth Runway For A Proven Operator