Storagevault Canada (SVI) AI Stock Analysis

• Market Cap: C$1.80B
• Dividend Yield: 0.24%
• Average Volume (3M): 243.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 9.98%
• EPS Growth: 93.01%
• Country: CA
• Employees: 900
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.06
• Shares Outstanding: 365,116,030
• 10 Day Avg. Volume: 333,709
• 30 Day Avg. Volume: 243,606
• PEG Ratio: -0.03
• Price to Book (P/B): 11.23
• Price to Sales (P/S): 4.82
• P/FCF Ratio: 13.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$5.80
• Price Target Upside: 17.17% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 45 Neutral
• Price Target: C$4.50 ▼(-9.09% Downside)

Storagevault Canada's overall stock score is primarily impacted by its financial performance, which is challenged by high leverage and negative profitability. While cash flow generation is a relative strength, the negative P/E ratio and low dividend yield contribute to an unattractive valuation. Technical analysis indicates a neutral market sentiment, with no significant bullish or bearish signals.

Positive Factors

Cash Flow Generation

Strong cash flow generation supports operational stability and provides flexibility for debt servicing and potential reinvestment.

Revenue Growth

Consistent revenue growth indicates steady demand for storage solutions, supporting long-term business sustainability.

Operational Efficiency

Stable operational margins reflect effective cost management, which can enhance profitability as revenue grows.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities.

Negative Profit Margins

Negative profit margins hinder financial performance, affecting the company's ability to generate shareholder value.

Negative Equity Returns

Negative equity returns highlight inefficiencies in capital use, impacting investor confidence and long-term growth potential.

Storagevault Canada Business Overview & Revenue Model

Company Description

Storagevault Canada Inc. (SVI) is a leading self-storage company in Canada, specializing in providing secure and accessible storage solutions for both residential and commercial customers. The company operates a diverse portfolio of storage facilities across the country, offering a range of unit sizes, climate-controlled options, and additional services such as moving supplies and truck rentals. SVI is dedicated to meeting the needs of individuals and businesses seeking temporary or long-term storage solutions, emphasizing security, convenience, and customer service.

How the Company Makes Money

Storagevault Canada primarily generates revenue through the rental of storage units to customers. The company's revenue model is based on monthly subscription fees paid by customers for the use of storage space. Additional revenue streams include the sale of moving supplies, such as boxes and packing materials, as well as ancillary services like truck rentals. Storagevault enhances its earnings through optimized pricing strategies, promotional discounts, and partnerships with local businesses, which can drive customer referrals. Seasonal demand fluctuations also contribute to revenue, as the company often experiences increased business during moving seasons.

Storagevault Canada Financial Statement Overview

Summary

Storagevault Canada faces challenges with profitability and high leverage, as seen in its income statement and balance sheet. While revenue growth is modest, the persistent negative net income and high debt levels pose significant risks. However, the company shows strength in cash flow generation, which could support future financial stability if leveraged effectively. The overall financial health is mixed, with notable risks and some areas of potential improvement.

Income Statement

Storagevault Canada shows modest revenue growth in recent periods, with a TTM revenue growth rate of 3.04%. However, the company struggles with profitability, as indicated by negative net profit margins across all periods, with the TTM net profit margin at -9.75%. The gross profit margin has decreased from previous years, indicating potential cost pressures. The EBIT and EBITDA margins are relatively stable, suggesting operational efficiency, but the negative net income remains a concern.

Balance Sheet

The balance sheet reveals high leverage, with a TTM debt-to-equity ratio of 22.70, indicating significant reliance on debt financing. This poses a risk, especially with negative return on equity, which was -25.12% in the TTM period. The equity ratio is low, reflecting limited equity buffer against liabilities. The company's financial stability is challenged by its high debt levels and negative equity returns.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth, with a TTM growth rate of 43.26%. The operating cash flow to net income ratio is strong at 2.75, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is 0.73, suggesting that while cash flow is improving, it is not yet sufficient to cover net losses fully. Overall, cash flow generation is a relative strength for the company.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	318.99M	304.71M	288.72M	261.83M	208.66M	155.46M
Gross Profit	182.91M	201.60M	193.59M	176.03M	139.00M	104.21M
EBITDA	168.46M	157.88M	177.67M	128.10M	108.01M	84.23M
Net Income	-31.11M	-30.22M	-1.70M	-41.24M	-35.87M	-33.28M
Balance Sheet
Total Assets	2.34B	2.23B	2.04B	2.02B	1.84B	1.59B
Cash, Cash Equivalents and Short-Term Investments	21.47M	16.34M	13.86M	22.53M	25.14M	25.53M
Total Debt	2.18B	2.03B	1.77B	1.74B	1.54B	1.30B
Total Liabilities	2.24B	2.10B	1.85B	1.81B	1.61B	1.38B
Stockholders Equity	95.84M	130.81M	195.87M	207.16M	222.21M	210.18M
Cash Flow
Free Cash Flow	75.85M	106.99M	11.12M	31.71M	28.01M	15.82M
Operating Cash Flow	104.42M	106.99M	77.99M	67.31M	57.02M	43.14M
Investing Cash Flow	-245.74M	-297.60M	-78.87M	-249.50M	-255.66M	-206.92M
Financing Cash Flow	143.95M	193.09M	-7.80M	179.58M	198.25M	164.85M

Storagevault Canada Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SVI, the sentiment is Positive. The current price of 4.95 is above the 20-day moving average (MA) of 4.91, above the 50-day MA of 4.87, and above the 200-day MA of 4.23, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 28.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SVI.

Storagevault Canada Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEQ	―	C$1.72B	5.59	19.75%	0.08%	14.29%	144.57%
IEI	―	C$34.64M	5.98	5.32%	2.29%	0.60%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AIF	―	C$2.52B	-43.43	3.20%	1.06%	-33.01%	-2201.72%
BRE	―	$129.45M	-6.53	―	9.95%	184.78%	-222.63%
SVI	―	C$1.80B	―	-2.63%	0.24%	9.98%	93.01%

Storagevault Canada Corporate Events

StorageVault Reports Strong Q3 2025 Results and Raises Dividend

StorageVault Canada Inc. reported strong financial results for the third quarter of 2025, with significant increases in revenue and net operating income. The company announced a 7.5% increase in adjusted funds from operations per common share and a 0.5% increase in its quarterly dividend. These results underscore the company’s resilience and growth potential, as it continues to expand its operations and enhance its market position.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Expands Management Platform and Gains from Expropriation

StorageVault Canada Inc. has finalized and received an additional $15 million in compensation from the expropriation of one of its properties, bringing the total gain to $30 million. Additionally, the company has expanded its third party management platform by adding two high-profile locations in Toronto, enhancing its presence in key urban markets and reinforcing its position as an industry leader.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Canada Expands with $132.6 Million in Acquisitions

StorageVault Canada Inc. has completed the acquisition of four additional stores for a total of $60.8 million, funded through available cash and mortgage financing. This acquisition, along with a replacement transaction valued at $9.0 million, brings the company’s total completed transactions for the year to $132.6 million, indicating a strategic expansion in its operations.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Canada Declares Q3 2025 Dividend

StorageVault Canada Inc. has announced a quarterly dividend of $0.002976 per common share, payable on October 15, 2025, to shareholders of record as of September 29, 2025. This announcement reflects StorageVault’s commitment to providing value to its shareholders and may enhance its attractiveness in the market by offering consistent returns.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.