Safestore Holdings (UK) Today
| SAFE Stock | 609.50 9.50 1.58% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Safestore Holdings is selling for under 609.50 as of the 4th of March 2025; that is 1.58 percent increase since the beginning of the trading day. The stock's lowest day price was 601.85. Safestore Holdings has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of March 2023 and ending today, the 4th of March 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 9th of March 2007 | Category Real Estate |
Safestore Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 218.42 M outstanding shares. More on Safestore Holdings Plc
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Safestore Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safestore Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safestore Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Frederic Vecchioli | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
Safestore Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Safestore Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
| Debt LevelsSafestore Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Safestore Holdings' financial leverage. It provides some insight into what part of Safestore Holdings' total assets is financed by creditors.
LiquiditySafestore Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Safestore Holdings Plc has accumulated 924.8 M in total debt. Debt can assist Safestore Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Safestore Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safestore Holdings Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safestore to invest in growth at high rates of return. When we think about Safestore Holdings' use of debt, we should always consider it together with cash and equity.
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Safestore Holdings Plc (SAFE) is traded on London Exchange in UK and employs 804 people. Safestore Holdings is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safestore Holdings's market, we take the total number of its shares issued and multiply it by Safestore Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Safestore Holdings Plc operates under Diversified REITs sector and is part of Real Estate industry. The entity has 218.42 M outstanding shares.
Safestore Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationSafestore Holdings Plc shows a total of 218.42 Million outstanding shares. The majority of Safestore Holdings Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safestore Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safestore Holdings Plc. Please pay attention to any change in the institutional holdings of Safestore Holdings Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Safestore Holdings Plc Risk Profiles
Although Safestore Holdings' alpha and beta are two of the key measurements used to evaluate Safestore Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Risk Adjusted Performance | (0.13) |
Safestore Stock Against Markets
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When running Safestore Holdings' price analysis, check to measure Safestore Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.