Storagevault Canada (SVI) AI Stock Analysis

• Market Cap: C$1.76B
• Dividend Yield: 0.24%
• Average Volume (3M): 231.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 7.94%
• EPS Growth: -12.23%
• Country: CA
• Employees: 900
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.02
• Shares Outstanding: 365,116,030
• 10 Day Avg. Volume: 188,627
• 30 Day Avg. Volume: 231,078
• 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$5.21
• Price Target Upside: 6.76% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 58 Neutral
• Price Target: C$5.00 ▲(2.46% Upside)

Storagevault Canada's stock score is driven by positive technical indicators and recent corporate events, which highlight strategic growth and resilience. However, significant risks remain due to high leverage and negative profitability, reflected in the financial performance and valuation scores. The overall score reflects a balance between these strengths and risks.

Positive Factors

Revenue Growth

Consistent revenue growth in same-store sales indicates strong market demand and effective operational strategies, supporting long-term expansion.

Strategic Acquisitions

Strategic acquisitions enhance market position by expanding asset base, which can drive future revenue and strengthen competitive advantage.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for reinvestment and debt management, crucial for sustaining long-term growth and stability.

Negative Factors

High Leverage

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

Negative Profit Margins

Persistent negative profit margins highlight profitability challenges, which can hinder reinvestment capabilities and long-term financial health.

Decreasing Gross Profit Margin

A declining gross profit margin suggests rising costs or pricing pressures, which could affect the company's ability to maintain operational efficiency.

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 generates revenue primarily through the rental of self-storage units. The company's key revenue streams include rental income from personal, business, and vehicle storage solutions, as well as ancillary services such as the sale of packing supplies and insurance products. StorageVault Canada's earnings are bolstered by its strategic acquisitions of existing storage facilities and the development of new sites, which expand its footprint and customer base. Additionally, the company may engage in partnerships with local businesses and real estate developers to enhance its service offerings and market reach.

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: 4.88
• 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 4.88 is above the 20-day moving average (MA) of 4.77, above the 50-day MA of 4.62, and above the 200-day MA of 4.09, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 68.70 is Neutral, neither overbought nor oversold. The STOCH value of 91.48 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	75 Outperform	1.79B	5.84	17.98%	0.08%	14.29%	144.57%
IEI	73 Outperform	36.48M	6.30	5.20%	2.07%	0.60%	0.00%
AIF	68 Neutral	2.52B	-43.33	48.71%	1.03%	-33.01%	-2201.72%
SVI	58 Neutral	C$1.76B	―	-23.35%	0.24%	7.94%	-12.23%
BRE	49 Neutral	144.91M	-7.31	21.32%	9.11%	184.78%	-222.63%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Storagevault Canada Corporate Events

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.

StorageVault Reports Strong Q2 2025 Results and Boosts Dividend

StorageVault Canada Inc. reported strong financial results for the second quarter of 2025, with a 6.6% increase in same-store revenue and a 5.2% growth in net operating income. Despite sector challenges, the company demonstrated resilience and increased its dividend by 0.5%. The company plans to continue its strategic asset acquisitions and expansions, expecting significant future growth in net operating income, funds from operations, and adjusted funds from operations.

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 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.