A Business at a Glance
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SAFESTORE HOLDINGS PLC ORD 1P operates in the REIT - Industrial industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 309M | 309M | 286M | 280M | - |
| Net Income | 147M | 147M | 476M | 250M | 571M |
| EPS | $0.67 | $0.67 | $2.18 | $1.15 | $2.62 |
| Free Cash Flow | 128M | 128M | 120M | 119M | 134M |
| ROIC | 6.1% | 3.9% | - | - | - |
| Gross Margin | 65.9% | 65.9% | 67.0% | 68.8% | - |
| Debt/Equity | 0.00 | 0.42 | 0.37 | 0.47 | 0.41 |
| Dividends/Share | $0.40 | $0.40 | $0.39 | $0.25 | $0.25 |
| Operating Income | 210M | 210M | - | - | - |
| Operating Margin | 68.0% | 68.0% | - | - | - |
| ROE | 4.9% | 5.0% | 18.1% | 10.8% | 25.8% |
| Shares Outstanding | 218M | 218M | 218M | 217M | 211M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 280M | 286M | 309M | 309M |
| Gross Margin | N/A | 68.8% | 67.0% | 65.9% | 65.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | 210M | 210M |
| Op. Margin | N/A | N/A | N/A | 68.0% | 68.0% |
| Net Income | 571M | 250M | 476M | 147M | 147M |
| Net Margin | N/A | 89.3% | 166.7% | 47.4% | 47.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/A | N/A | 3.9% | 6.1% |
| ROE | 25.8% | 10.8% | 18.1% | 5.0% | 4.9% |
| ROA | 17.1% | 7.1% | 11.9% | 3.2% | 3.1% |
| Cash Flow | |||||
| Op. Cash Flow | 135M | 122M | 123M | 132M | 132M |
| Free Cash Flow | 134M | 119M | 120M | 128M | 128M |
| Owner Earnings | 135M | 122M | 123M | 132M | 132M |
| CapEx | 1.2M | 3.6M | 2.3M | 4.1M | 4.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 4.1M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.9% | 3.0% | 1.9% | 3.1% | 3.1% |
| Capital Allocation | |||||
| Dividends Paid | 70M | 82M | 84M | 88M | 88M |
| Dividend Yield | 2.4% | 3.4% | 3.8% | 4.6% | 5.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 165M | 8.9M | 80M | 164M | 164M |
| Balance Sheet | |||||
| Net Debt | 881M | 1.1B | 1.0B | 1.3B | -15M |
| Cash & Equiv. | 26M | 21M | 32M | 15M | 15M |
| Long-Term Debt | N/A | N/A | 1.1B | 1.1B | 1.1B |
| Debt/Equity | 0.41 | 0.47 | 0.37 | 0.42 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 4.9 | 4.9 |
| Equity | 2.2B | 2.4B | 2.8B | 3.0B | 3.0B |
| Total Assets | 3.3B | 3.7B | 4.3B | 4.7B | 4.7B |
| Total Liabilities | 1.1B | 1.3B | 1.5B | 1.7B | 1.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.1B | 2.3B | 2.8B | 2.9B | 2.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 220M | 138M | 84M | 219M | 219M |
| Per Share Data | |||||
| EPS | 2.62 | 1.15 | 2.18 | 0.67 | 0.67 |
| Owner EPS | 0.64 | 0.56 | 0.56 | 0.60 | 0.60 |
| Book Value | 10.48 | 11.12 | 13.05 | 13.84 | 13.84 |
| Cash Flow/Share | 0.64 | 0.56 | 0.56 | 0.60 | 0.67 |
| Dividends/Share | 0.25 | 0.25 | 0.39 | 0.40 | 0.40 |
| Shares Out. | 210.9M | 217.1M | 218.4M | 218.3M | 218.3M |
| Valuation | |||||
| P/E Ratio | 4.2 | 9.8 | 3.7 | 14.5 | 10.2 |
| P/FCF | 17.5 | 20.6 | 14.8 | 16.6 | 11.6 |
| EV/EBIT | N/A | N/A | N/A | 16.0 | 7.0 |
| Price/Book | 1.1 | 1.0 | 0.6 | 0.7 | 0.5 |
| Price/Sales | N/A | 8.7 | 6.2 | 6.8 | 4.8 |
| FCF Yield | 5.7% | 4.9% | 6.8% | 6.0% | 8.6% |
| Market Cap | 2.3B | 2.4B | 1.8B | 2.1B | 1.5B |
| Avg. Price | 13.85 | 11.07 | 10.29 | 8.68 | 6.81 |
| Year-End Price | 11.11 | 11.26 | 8.15 | 9.69 | 6.81 |
SAFESTORE HOLDINGS PLC ORD 1P passes 4 of 9 quality checks, suggesting mixed fundamentals.
SAFESTORE HOLDINGS PLC ORD 1P trades at 10.2x trailing earnings, compared to its 15-year median P/E of 7.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.6x vs a median of 17.0x. The company's 5-year average ROIC is 3.9% with a gross margin of 67.2%. Total shareholder yield (dividends) is 5.9%. At current prices, the estimated annualized return to fair value is -2.3%.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a current P/E ratio of 10.2, compared to its historical median P/E of 7.0. The stock is currently considered Fair based on its historical valuation range.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) pays a dividend with a trailing twelve-month yield of 5.91%.
Based on historical P/E analysis, SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) appears fair. The current P/E of 10.2 is 45% above its historical median of 7.0. The estimated fair value CAGR (P/E method) is -11.3%.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) operates in the REIT - Industrial industry, within the Real Estate sector.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) reported annual revenue of $309 million in its most recent fiscal year, based on SEC EDGAR filings.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a net profit margin of 47.4%. This is a strong margin indicating high profitability.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) reported earnings per share (EPS) of $0.67 in its most recent fiscal year.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a return on equity (ROE) of 5.0%. This indicates moderate shareholder returns.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a 5-year average gross margin of 67.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SAFESTORE HOLDINGS PLC ORD 1P (SAFE-L) has a book value per share of $13.84, based on its most recent annual SEC filing.