Storagevault Canada (SVI) AI Stock Analysis

• Market Cap: C$1.49B
• Dividend Yield: 0.29%
• Average Volume (3M): 209.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 5.77%
• EPS Growth: -388.17%
• Country: CA
• Employees: 900
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): -0.09
• Shares Outstanding: 365,004,640
• 10 Day Avg. Volume: 196,533
• 30 Day Avg. Volume: 209,874
• PEG Ratio: -4.08
• Price to Book (P/B): 10.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 71.77
• 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$4.65
• Price Target Upside: 13.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 61 Neutral
• Price Target: C$4.50 ▲(10.29%Upside)

The stock score is primarily driven by strong operational cash flow and positive corporate events, despite challenges in profitability and valuation concerns. Technical analysis supports a stable outlook with potential for growth.

Positive Factors

Acquisitions

StorageVault has been active in completing acquisitions and has already exceeded its 2025 target of $100 million, which is considered highly accretive.

Cash Flow

Healthy operating performance resulted in a 4% increase in cash flow.

Valuation

StorageVault trades at a 21.0% discount to the analyst's NAV estimate, which is larger than the average discount for US self-storage REITs.

Negative Factors

Analyst Estimates

Funds from operations (FFO) per share was below the analyst's estimate, driven by lower revenue due to elevated vacancy.

Economic Concerns

There are concerns about the economy and a slower pace of population growth will likely weigh on operating performance in the near term.

Vacancy Rates

A number of the properties acquired carried greater than average vacancy, which led to lower revenue than expected.

Storagevault Canada Business Overview & Revenue Model

Company Description

StorageVault Canada (SVI) is a prominent player in the Canadian self-storage industry, providing a range of storage solutions for personal, business, and vehicle needs. The company operates a network of self-storage facilities across Canada, offering customers secure, convenient, and flexible storage options. StorageVault Canada's services include short-term and long-term storage rentals, catering to diverse customer requirements with a variety of unit sizes and features such as climate control and enhanced security systems.

How the Company Makes Money

StorageVault Canada primarily generates its revenue through the rental of self-storage units to individuals and businesses. The company's key revenue streams include monthly rental fees for storage spaces, fees for additional services such as insurance and packing supplies, and revenue from ancillary services like truck rentals. Significant factors contributing to StorageVault Canada's earnings include its strategic location of facilities in high-demand areas, the expansion of its facility network, and the acquisition of existing storage businesses to increase market share. The company's partnerships with real estate developers and its focus on customer service enhancements also play a crucial role in driving revenue growth.

Storagevault Canada Financial Statement Overview

Summary

Storagevault Canada shows revenue growth and strong operational cash generation but struggles with profitability, reflected in negative net margins and high leverage. Improving margins and reducing reliance on debt are critical for better financial health.

Income Statement

The company shows consistent revenue growth over the years, with a TTM revenue increase to $309.6 million. However, the gross profit margin has declined in the latest TTM period to 49.2% from 66.2% in 2024, indicating increased costs or pricing pressure. The net profit margin remains negative, which is concerning, reflecting ongoing losses. EBITDA margin is robust at 51.6% for TTM, showing strong operational cash generation despite net losses.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 19.68 in TTM, which is risky and limits financial flexibility. The equity ratio is low at 4.7%, indicating heavy reliance on debt financing. The company's return on equity is negative due to consistent net losses, suggesting inefficiencies in generating returns for shareholders.

Cash Flow

The operating cash flow remains strong and consistently positive, with a TTM value of $101.3 million. The free cash flow is positive but has decreased from the previous year, indicating potential challenges in cash generation post-capex. The operating cash flow to net income ratio is strong due to large non-cash expenses, but the free cash flow to net income ratio reflects the impact of ongoing net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	309.59M	304.71M	288.72M	261.83M	208.66M	155.46M
Gross Profit	152.16M	201.60M	193.59M	176.03M	139.00M	104.21M
EBITDA	159.67M	157.88M	177.67M	128.10M	108.01M	84.23M
Net Income	-33.63M	-30.22M	-1.70M	-41.24M	-35.87M	-33.28M
Balance Sheet
Total Assets	2.26B	2.23B	2.04B	2.02B	1.84B	1.59B
Cash, Cash Equivalents and Short-Term Investments	17.87M	16.34M	13.86M	22.53M	25.14M	25.53M
Total Debt	2.08B	2.03B	1.77B	1.74B	1.54B	1.30B
Total Liabilities	2.15B	2.10B	1.85B	1.81B	1.61B	1.38B
Stockholders Equity	105.81M	130.81M	195.87M	207.16M	222.21M	210.18M
Cash Flow
Free Cash Flow	52.94M	106.99M	11.12M	31.71M	28.01M	15.82M
Operating Cash Flow	101.29M	106.99M	77.99M	67.31M	57.02M	43.14M
Investing Cash Flow	-293.38M	-297.60M	-78.87M	-249.50M	-255.66M	-206.92M
Financing Cash Flow	195.62M	193.09M	-7.80M	179.58M	198.25M	164.85M

Storagevault Canada Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.08
• 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 4.08 is below the 20-day moving average (MA) of 4.10, above the 50-day MA of 3.93, and above the 200-day MA of 4.07, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 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	78 Outperform	C$1.73B	7.06	15.90%	0.09%	16.22%	39.56%
AIF	67 Neutral	C$2.29B	178.14	2.13%	1.13%	-23.26%	-644.01%
SVI	61 Neutral	C$1.49B	―	-23.06%	0.29%	5.77%	-388.17%
Sector *	61 Neutral	AU$2.82B	8.09	4.17%	5.29%	17.25%	41.52%
BRE	56 Neutral	C$140.65M	―	4.67%	12.56%	763.30%	-156.55%
IEI	47 Neutral	C$33.74M	13.41	2.31%	2.24%	-3.35%	―

Storagevault Canada Corporate Events

StorageVault Canada Expands with $71.9 Million Acquisition

StorageVault Canada Inc. has completed the acquisition of seven stores and one adjacent vacant parcel of land for a total of $71.9 million. This acquisition, involving both arm’s length and related party transactions, is part of a larger $126.2 million transaction plan expected to conclude in the third quarter. The purchase was financed through available funds, a promissory note, and mortgage financing, and it strengthens StorageVault’s market position by expanding its storage assets across Canada.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$6.00 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Canada Declares Q2 2025 Dividend

StorageVault Canada Inc. announced a quarterly dividend of $0.002961 per common share for Q2 2025, payable on July 15, 2025, to shareholders of record as of June 30, 2025. This dividend announcement underscores the company’s commitment to returning value to its shareholders and may positively impact investor sentiment, reinforcing its stable position in the Canadian storage industry.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Canada Reports Successful Shareholders Meeting Outcomes

StorageVault Canada Inc. announced the results of its annual general and special shareholders meeting, where all proposed matters were approved. This includes the re-appointment of MNP LLP as auditors and the approval of unallocated options under the stock option plan. The election of directors saw six members elected, with Deborah Robinson and Mary Vitug receiving the highest approval rates, reinforcing the company’s governance and strategic direction.

The most recent analyst rating on (TSE:SVI) stock is a Buy with a C$5.75 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 $126.2 Million Acquisitions and Reports Q1 2025 Growth

StorageVault Canada Inc. reported its first-quarter 2025 results, highlighting a revenue increase to $76.3 million and a net operating income of $47.7 million. Despite a net loss of $11.4 million due to non-cash and non-recurring items, the company achieved growth in adjusted funds from operations and completed 100,000 square feet of new space. StorageVault also announced the acquisition of 12 complementary locations for $126.2 million, expanding its footprint in Ontario, Manitoba, and British Columbia. These strategic moves are expected to enhance the company’s operational capacity and financial performance, positioning it for future growth in the competitive self-storage market.