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Safestore Holdings (LSE:SAFE) FCF Margin % : 2.19% (As of Oct. 2023)


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What is Safestore Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safestore Holdings's Free Cash Flow for the six months ended in Oct. 2023 was £2.5 Mil. Safestore Holdings's Revenue for the six months ended in Oct. 2023 was £114.1 Mil. Therefore, Safestore Holdings's FCF Margin % for the quarter that ended in Oct. 2023 was 2.19%.

As of today, Safestore Holdings's current FCF Yield % is -1.35%.

The historical rank and industry rank for Safestore Holdings's FCF Margin % or its related term are showing as below:

LSE:SAFE' s FCF Margin % Range Over the Past 10 Years
Min: -10.66   Med: 17.89   Max: 31.87
Current: -10.66


During the past 13 years, the highest FCF Margin % of Safestore Holdings was 31.87%. The lowest was -10.66%. And the median was 17.89%.

LSE:SAFE's FCF Margin % is ranked worse than
87.15% of 864 companies
in the REITs industry
Industry Median: 41.205 vs LSE:SAFE: -10.66


Safestore Holdings FCF Margin % Historical Data

The historical data trend for Safestore Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safestore Holdings FCF Margin % Chart

Safestore Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.79 8.93 17.99 6.40 -10.66

Safestore Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.18 9.60 3.50 -23.98 2.19

Competitive Comparison of Safestore Holdings's FCF Margin %

For the REIT - Industrial subindustry, Safestore Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safestore Holdings's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Safestore Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Safestore Holdings's FCF Margin % falls into.



Safestore Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Safestore Holdings's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-23.9/224.2
=-10.66 %

Safestore Holdings's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=2.5/114.1
=2.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safestore Holdings FCF Margin % Related Terms

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Safestore Holdings (LSE:SAFE) Business Description

Traded in Other Exchanges
Address
Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast England and London account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies.

Safestore Holdings (LSE:SAFE) Headlines