SAFESTORE HOLDINGS PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.95
Dividend & Yield0.27£ (2.95%)
Beta 0.76
Market capitalization 1.94B
Operating cash flow 107.8M
ESG Scores unknown

Company description

Safestore is the UK's largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK (including over 70 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool and Bristol), 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. Safestore was founded in the UK in 1998. It acquired the French business “Une Pièce en Plus” in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli.

Sector: Real Estate - Industry: REIT—Industrial

Financial Ratios
Quick Ratio0.83
Working Capital-25.99
Return On Equity0.28
Debt To Equity0.35
Fixed Asset Ratio0.41
Fixed Interest Cover7.09

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities -1.5M 600k 4.3M 13.6M
Total Cashflows From Investing Activities -83.3M -49.9M -77.6M -66.2M
Net Borrowings -200k 42.5M 26.2M 36.3M
Total Cash From Financing Activities -32.5M 6.5M -12M -6.3M
Change To Operating Activities 2.1M 2.1M 2.1M 2.1M
Issuance Of Stock 100k 100k 700k 700k
Net Income 177.2M 132.1M 178M 382M
Change In Cash -55.1M 22.7M -13.6M 23.6M
Effect Of Exchange Rate 100k -500k 300k -900k
Total Cash From Operating Activities 60.6M 66.6M 75.7M 97M
Depreciation 600k 700k 900k 1M
Change To Account Receivables 1.5M 900k -100k -5.4M
Other Cashflows From Financing Activities -1.1M -1.1M -500k -700k
Change To Netincome -117.3M -67.9M -107.7M -296.5M
Capital Expenditures

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development
Income Before Tax 185.3M 147.3M 197.9M 404.6M
Net Income 177.2M 132.1M 178M 382M
Selling General Administrative 16.7M 17.9M 20.1M 32.1M
Gross Profit 92.2M 98M 106M 129.9M
Ebit 75.5M 80.1M 85.9M 97.8M
Operating Income 75.5M 80.1M 85.9M 97.8M
Interest Expense -12.4M -15.6M -15.8M -13.8M
Income Tax Expense 8.1M 15.2M 19.9M 22.6M
Total Revenue 143.9M 151.8M 162.3M 186.8M
Cost Of Revenue 51.7M 53.8M 56.3M 56.9M
Total Other Income ExpenseNet 109.8M 67.2M 112M 306.8M
Net Income From Continuing Ops 177.2M 132.1M 178M 382M
Net Income Applicable To Common Shares 177.2M 132.1M 178M 382M

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 525.9M 585.1M 665.5M 742.4M
Total Stockholder Equity 788.6M 885.9M 1.04B 1.37B
Other Current Liabilities 19.5M 20.4M 19.3M 24.4M
Total Assets 1.31B 1.47B 1.7B 2.12B
Common Stock 2.1M 2.1M 2.1M 2.1M
Other Current Assets 6.1M 6.6M 6.8M 6.6M
Retained Earnings 712.5M 813.4M 958.4M 1.31B
Treasury Stock 13.5M 9.8M 14.5M 5.1M
Cash 10.5M 33.2M 19.6M 43.2M
Total Current Liabilities 52.2M 53M 59.7M 88.6M
Other Stockholder Equity 13.5M 9.8M 14.5M 5.1M
Property, Plant, and Equipment 2.2M 2.4M 3.2M 3.2M
Total Current Assets 33.2M 56.1M 43.5M 73.9M
Net Tangible Assets 788.6M 885.9M 1.04B 1.37B
Net Receivables 16.4M 16M 16.8M 23.6M
Accounts Payable 6.7M 5.4M 8M 22.7M


Insider Transactions

Here are the insider transactions of stock shares related to SAFESTORE HOLDINGS PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PGGM Vermogensbeheer B.V.D2022-10-141.88M
Vecchioli (Frederic)Increase at price 9.50 per share.D2022-10-03118.37k
Cohen & Steers, Inc.D2022-09-282.23M
Vecchioli (Frederic)Bought at price 5.89 per share.D2022-09-013.53k
Jones (Andrew Brian)Bought at price 5.89 per share.D2022-09-013.53k
PGGM Vermogensbeheer B.V.D2022-06-301.59M
PGGM Vermogensbeheer B.V.D2022-05-262M
PGGM Vermogensbeheer B.V.D2022-05-232.4M
Mousseau (Delphine)Bought at price 13.21 per share.D2022-05-19450
Duhot (Laure)Bought at price 13.11 per share.D2022-05-191.71k
Bentall (Jane)Bought at price 13.32 per share.D2022-05-199.3k
PGGM Vermogensbeheer B.V.D2022-05-16338.31k
Mousseau (Delphine)Bought at price 17.46 per share.D2022-02-181.01k
Vecchioli (Frederic)D2022-02-161.33k
PGGM Vermogensbeheer B.V.D2022-02-142.19M
Jones (Andrew Brian)Bought at price 16.63 per share.D2022-01-286.67k
Vecchioli (Frederic)Bought at price 16.63 per share.D2022-01-289.36k
PGGM Vermogensbeheer B.V.D2022-01-251.84M
PGGM Vermogensbeheer B.V.D2022-01-171.93M
Oliver (Bill)D2022-01-12
PGGM Vermogensbeheer B.V.D2022-01-12
Vecchioli (Frederic)D2022-01-12
Hearn (David)D2022-01-12
Standard Life Aberdeen PlcD2022-01-12
Vanguard Group Inc.D2022-01-12
Jones (Andrew Brian)D2022-01-12
Krieger (Ian)D2022-01-12
Legal & General Group PlcD2022-01-12
Legal & General Group PlcD2021-12-10
Standard Life Aberdeen PlcD2021-12-10
Vanguard Group Inc.D2021-12-10
Vecchioli (Frederic)D2021-12-0910.82k
Vecchioli (Frederic)Sold at price 18.22 per share.D2021-12-0910.82k
Jones (Andrew Brian)D2021-12-0916.38k
Jones (Andrew Brian)Sold at price 18.22 per share.D2021-12-097.71k
Vecchioli (Frederic)D2021-10-31
Standard Life Aberdeen PlcD2021-10-31
Vanguard Group Inc.D2021-10-31
Hearn (David)D2021-10-31
Oliver (Bill)D2021-10-31
Krieger (Ian)D2021-10-31
Legal & General Group PlcD2021-10-31
Safestore Holdings Plc Employee Benefit TrustD2021-10-31
Jones (Andrew Brian)D2021-10-31
Norges BankD2021-02-151.12M
Vecchioli (Frederic)Bought at price 11.04 per share.D2021-02-0413.68k
Jones (Andrew Brian)Bought at price 11.04 per share.D2021-02-049.75k
Jones (Andrew Brian)D2021-01-22
Standard Life Aberdeen PlcD2021-01-22
Vanguard Group Inc.D2021-01-22
Vecchioli (Frederic)D2021-01-22

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAFESTORE HOLDINGS PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAFESTORE HOLDINGS PLC ORD 1P

Here is the result of two systematic investment strategies applied to SAFESTORE HOLDINGS PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to SAFESTORE HOLDINGS PLC ORD 1P:

SAFESTORE HOLDINGS PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.33% on the backtest period.

Performance at glance

Performance

61.33 %

Latent gain

3786.5 £

Invested capital

6173.5 £

Annualized return

14.89 %
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Momentum strategy results on SAFESTORE HOLDINGS PLC ORD 1P

This is the result of two momentum investment strategies applied to SAFESTORE HOLDINGS PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on SAFESTORE HOLDINGS PLC ORD 1P:

SAFESTORE HOLDINGS PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 110.09% of return on SAFESTORE HOLDINGS PLC ORD 1P. That represents 10438.5£ of latent gain with 9481.5£ of employed capital.
  • The second momentum investment strategy would give 86.73% of return on SAFESTORE HOLDINGS PLC ORD 1P. That represents 7517.5£ of latent gain with 8667.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

110.09 %

Latent gain

10438.5 £

Invested capital

9481.5 £

Annualized return

16.15 %
Performance at glance (2Q Momentum)

Performance

86.73 %

Latent gain

7517.5 £

Invested capital

8667.5 £

Annualized return

23.83 %

Momentum equity curve on SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to SAFESTORE HOLDINGS PLC ORD 1P:

SAFESTORE HOLDINGS PLC ORD 1P momentum equity

Note: the dividends potentially given by SAFESTORE HOLDINGS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on SAFESTORE HOLDINGS PLC ORD 1P since the beginning:

SAFESTORE HOLDINGS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SAFESTORE HOLDINGS PLC ORD 1P

Buy the dip entry openings on SAFESTORE HOLDINGS PLC ORD 1P

SAFESTORE HOLDINGS PLC ORD 1P

The performance achieved by the robo-advisor on SAFESTORE HOLDINGS PLC ORD 1P is 34.23%. That represents 635.0$ of latent gain with 1855.0£ of employed capital. The following chart shows SAFESTORE HOLDINGS PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAFESTORE HOLDINGS PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

34.23 %

Latent gain

635.0 £

Invested capital

1855.0 £

Annualized return

16.15 %

Equity curve of the strategy applied to SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows the result of the investment strategy applied to SAFESTORE HOLDINGS PLC ORD 1P:

SAFESTORE HOLDINGS PLC ORD 1P

Note: the dividends potentially given by SAFESTORE HOLDINGS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAFESTORE HOLDINGS PLC ORD 1P:

SAFESTORE HOLDINGS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAFESTORE HOLDINGS PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to SAFESTORE HOLDINGS PLC ORD 1P.

Equity curve comparison on SAFESTORE HOLDINGS PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAFESTORE HOLDINGS PLC ORD 1P investment strategy comparison

Employed capital comparison on SAFESTORE HOLDINGS PLC ORD 1P

SAFESTORE HOLDINGS PLC ORD 1P investment comparison

Performance comparison on SAFESTORE HOLDINGS PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.33% 3786.5£ 6173.5£ 14.89%
Momentum 1 quarter 110.09% 10438.5£ 9481.5£ 28.37%
Momentum 2 quarters 86.73% 7517.5£ 8667.5£ 23.83%
Non-directional 34.23% 635.0£ 1855.0£ 16.15%
Annualized return comparison

Automatic investment

14.89 %

Momentum 1Q

23.83 %

Momentum 2Q

23.83 %

Non-directional

16.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAFESTORE HOLDINGS PLC ORD 1P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • SUMMIT ASCENT

  • Note: The algorithm computes the probability of correlation between SAFESTORE HOLDINGS PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAFESTORE HOLDINGS PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SAFESTORE HOLDINGS PLC ORD 1P
    Country United Kingdom
    City Borehamwood
    Address Brittanic House
    Phone 44 20 8732 1500
    Website www.safestore.com
    FullTime employees 750
    Industry REIT—Industrial
    Sector Real Estate
    Exchange XLON
    Ticker SAFE.XLON
    Market www.londonstockexchange.com

    SAFESTORE HOLDINGS PLC ORD 1P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown