Safestore Holdings (SAFE)

Sector:

Real Estate

Index:

FTSE 250

620.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 921.00p
  • 52 Week Low: 581.00p
  • Currency: UK Pounds
  • Shares Issued: 218.49m
  • Volume: 422,246
  • Market Cap: £1,355.73m
  • RiskGrade: 111
  • Beta: 0.01

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend10.00p9.90p9.40p7.50p5.90p
Final Dividend20.40p20.20p20.40p17.60p12.70p
Total Dividend30.40p30.10p29.80p25.10p18.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 223.40 224.20 212.50 186.80 162.30
Operating Profit/(Loss) 425.80 230.40 514.50 417.00 212.20
Net Interest (27.20) (22.60) (15.70) (12.40) (14.30)
Profit Before Tax 398.60 207.80 498.80 404.60 197.90
Profit After Tax 372.30 200.20 462.90 382.00 178.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 372.30 200.20 462.90 382.00 178.00
Attributable to:          
Equity Holders of Parent Company 372.30 200.20 462.90 382.00 178.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 170.50p 92.20p 219.50p 1.83p 84.60p
Earnings per Share - Diluted 170.10p 91.80p 212.40p 1.78p 84.00p
Earnings per Share - Adjusted 92.40p 101.50p 47.50p 0.34p 28.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 170.50p 92.20p 219.50p 1.83p 84.60p
Earnings per Share - Diluted 170.10p 91.80p 212.40p 1.78p 84.00p
Earnings per Share - Adjusted 92.40p 101.50p 57.50p 0.34p 28.10p
           
Dividend per Share 30.40p 30.10p 29.80p 0.25p 18.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.70 5.20 3.40 3.20 3.20
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 3,284.10 2,890.90 2,647.40 2,031.30 1,571.50
Investments 6.60 4.10 1.80 7.20 n/a
Other Financial Assets n/a n/a n/a 0.90 n/a
Other Non-Current Assets 6.30 6.60 0.80 0.80 82.90
  3,302.70 2,906.80 2,653.40 2,043.40 1,657.60
Current Assets          
Inventories 0.40 0.40 0.30 0.50 0.30
Trade & Other Receivables 31.70 32.80 31.20 28.90 23.20
Cash at Bank & in Hand 25.30 16.90 20.90 43.20 19.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.00 n/a 1.70 1.30 0.40
  58.40 50.10 54.10 73.90 43.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,361.10 2,956.90 2,707.50 2,117.30 1,701.10
           
Liabilities          
Current Liabilities          
Borrowings 14.00 57.60 114.90 12.30 12.30
Other Current Liabilities 51.80 52.80 63.50 76.30 47.40
  65.80 110.40 178.40 88.60 59.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 910.80 769.60 604.30 554.70 519.40
Provisions 157.70 141.80 131.40 99.10 85.00
Other Non-Current Liabilities n/a n/a n/a n/a 1.40
  1,068.50 911.40 735.70 653.80 605.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,134.30 1,021.80 914.10 742.40 665.50
           
Net Assets 2,226.80 1,935.10 1,793.40 1,374.90 1,035.60
           
Capital & Reserves          
Share Capital 2.20 2.20 2.10 2.10 2.10
Share Premium Account 62.70 62.00 61.80 61.30 60.60
Other Reserves (2.40) 12.70 8.50 5.10 14.50
Retained Earnings 2,164.30 1,858.20 1,721.00 1,306.40 958.40
Shareholders Funds 2,226.80 1,935.10 1,793.40 1,374.90 1,035.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,226.80 1,935.10 1,793.40 1,374.90 1,035.60
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 95.90 98.00 109.80 97.00 75.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (122.60) (124.20) (200.90) (66.20) (77.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 35.40 22.30 69.00 (6.30) (12.00)
Net Increase/Decrease In Cash 8.70 (3.90) (22.10) 24.50 (13.90)
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 8.8 6.7 19.0 3,576.0 28.6
PEG - Adjusted n/a 0.1 0.0 n/a 4.8
Earnings per Share Growth - Adjusted -9% 114% 14,031% -99% 6%
Dividend Cover 3.04 3.37 1.59 1.33 1.51
Revenue per Share 102.34p 103.22p 100.76p 0.89p 77.14p
Pre-Tax Profit per Share 182.59p 95.67p 236.51p 1.94p 94.06p
Operating Margin 190.60% 102.77% 242.12% 223.23% 130.75%
Return on Capital Employed 12.87% 7.93% 19.46% 0.21% 12.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.8 6.7 15.7 354,267.6 28.6
PEG - Adjusted n/a 0.1 0.0 n/a 4.8
Earnings per Share Growth - Adjusted -9% 76% 1,694,608% -100% 6%
Dividend Cover 3.04 3.37 1.93 0.01 1.51
           
Dividend Yield 3.8% 4.4% 3.3% 0.0% 2.3%
Dividend per Share Growth 1.00% 1.01% 11,661.92% (98.64%) 6.29%
Operating Cash Flow per Share 43.93p 45.12p 52.06p 0.46p 35.98p
Cash Incr/Decr per Share 3.98p (1.80p) (10.48p) 0.12p (6.61p)
Net Asset Value per Share (exc. Intangibles) 1,020.06p 890.93p 850.36p 652.23p 492.20p
Net Gearing 40.39% 41.87% 38.94% 38.10% 49.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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