Storagevault Canada (SVI) AI Stock Analysis

• Market Cap: C$1.80B
• Dividend Yield: 0.25%
• Average Volume (3M): 243.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• 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: 365,215,900
• 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: 17.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$4.50 ▼(-8.72% Downside)

Storagevault Canada's overall stock score is primarily impacted by its financial performance, which shows challenges in profitability and high leverage. Technical analysis suggests a neutral to slightly bearish outlook, while valuation metrics indicate poor valuation standing due to a negative P/E ratio and low dividend yield. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Asset Expansion

The acquisition of six new assets enhances Storagevault's market presence and operational scale, potentially driving long-term revenue growth and competitive positioning in key regions across Canada.

Cash Generation

Strong cash generation relative to net income provides financial flexibility for reinvestment and debt servicing, supporting long-term operational stability and growth initiatives.

Revenue Growth

Consistent revenue growth, though modest, indicates resilience and potential for market expansion, contributing to the company's ability to sustain operations and invest in future growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns, impacting long-term financial stability.

Profitability Challenges

Ongoing profitability challenges, as indicated by a negative net profit margin, may hinder the company's ability to generate sustainable returns and invest in strategic initiatives.

Decline in Free Cash Flow

A decline in free cash flow growth can strain financial resources, limiting the company's capacity to fund operations, reduce debt, and pursue growth opportunities, affecting long-term viability.

Storagevault Canada Business Overview & Revenue Model

Company Description

StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Fees. The company manages 34 stores owned by third parties; and stores, shreds, and manages documents and records for customers. As of October 11, 2022, it owned and operated 236 storage locations, including 204 owned locations, as well as approximately 4,500 portable storage units in the provinces of British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, and Nova Scotia. The company operates its stores under the Access Storage, Depotium Mini-Entrepots, Sentinel Storage, and Storage For Your Life brands; portable storage under the Cubeit and PUPS brands; and record management under the RecordXpress brand. It serves individuals, governments, and commercial customers. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

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	141.35M	109.89M	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: 4.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.93 is above the 20-day moving average (MA) of 4.80, above the 50-day MA of 4.82, and above the 200-day MA of 4.44, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 82.18 is Negative, 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	70 Outperform	C$1.68B	5.87	17.29%	0.09%	10.61%	43.64%
AIF	69 Neutral	C$2.44B	-41.91	3.63%	1.07%	-27.10%	-2415.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MPC	58 Neutral	C$300.68M	19.20	3.93%	8.35%	5.67%	―
BRE	46 Neutral	C$126.14M	-11.70	―	10.31%	58.15%	-235.04%
SVI	43 Neutral	C$1.80B	-529.17	-2.63%	0.25%	9.98%	93.01%

Storagevault Canada Corporate Events

StorageVault Canada Grants 1.6 Million Stock Options to Align Incentives

StorageVault Canada Inc. has granted 1,600,000 stock options to its directors, officers, employees and consultants, with an exercise price of $4.71 per common share and an expiry date of December 28, 2035. The sizeable long-dated option grant is designed to align management and staff incentives with shareholder interests over the long term, reinforcing the company’s capital markets presence as it continues expanding its self-storage, portable storage and records management operations across Canada.

The most recent analyst rating on (TSE:SVI) stock is a Hold 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 to Add Six Self‑Storage Assets in $71.8 Million Deal, Topping $200 Million in 2025 Transactions

StorageVault Canada Inc. has agreed to acquire six self‑storage assets in British Columbia, Alberta, Ontario and Quebec from five vendor groups for $71.8 million, with four transactions at arm’s length and one $42 million related-party deal with Access Self Storage Inc. and its affiliate. The acquisitions, expected to close in the first quarter of 2026 and funded through existing cash, first mortgages and potential share consideration, will lift StorageVault’s completed and announced 2025 transaction volume above $200 million and further densify its national footprint, though closing remains subject to due diligence, financing and other customary conditions. As the Access transaction is a related-party deal under Canadian securities rules, StorageVault will rely on exemptions from formal valuation and minority approval requirements, and the company noted that no new insiders will be created and no change of control will result from these transactions.

The most recent analyst rating on (TSE:SVI) stock is a Hold 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 Declares Q4 2025 Dividend

StorageVault Canada Inc. has announced a quarterly dividend of $0.002991 per common share, payable on January 15, 2026, to shareholders of record as of December 31, 2025. This dividend declaration, designated as an eligible dividend for Canadian income tax purposes, reflects the company’s ongoing commitment to returning value to its shareholders, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (TSE:SVI) stock is a Hold 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 Completes Over-Allotment Option, Secures Additional $7.5 Million

StorageVault Canada Inc. announced the full exercise of the over-allotment option related to its offering of senior unsecured hybrid debentures, resulting in additional gross proceeds of $7.5 million and total gross proceeds of $57.5 million. The proceeds will be used to pay down bank debt, potentially fund future acquisitions, and for general corporate purposes, which could enhance the company’s financial flexibility and growth opportunities.

The most recent analyst rating on (TSE:SVI) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Completes $50 Million Debenture Offering

StorageVault Canada Inc. has successfully closed a $50 million bought deal offering of senior unsecured hybrid debentures, which will trade on the Toronto Stock Exchange under the symbol ‘SVI.DB.D’. The proceeds from this offering are intended to pay down existing bank debt, fund potential future acquisitions, and support general corporate purposes, enhancing StorageVault’s financial flexibility and strategic positioning in the market.

The most recent analyst rating on (TSE:SVI) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Canada Files Prospectus for $50 Million Debenture Offering

StorageVault Canada Inc. has announced the filing of a short form prospectus for an offering of listed senior unsecured hybrid debentures due December 31, 2030, aiming to raise $50 million. The offering is contingent upon customary regulatory approvals, including from the Toronto Stock Exchange, and is not available for distribution in the United States. This move is part of StorageVault’s strategy to strengthen its financial position and expand its market presence in the Canadian storage industry.

The most recent analyst rating on (TSE:SVI) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

StorageVault Canada Announces $50 Million Debenture Offering

StorageVault Canada Inc. has announced a $50 million bought deal offering of senior unsecured hybrid debentures, with the transaction led by CIBC Capital Markets and Scotiabank. The proceeds are intended to pay down existing bank debt and potentially fund future acquisitions, enhancing StorageVault’s financial flexibility and strategic growth opportunities.

The most recent analyst rating on (TSE:SVI) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Storagevault Canada stock, see the TSE:SVI Stock Forecast page.

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.