Stor-Age
SSS.JOStor-Age Property REIT Limited Price (SSS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
479,759,000
(0.2129)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101,955,130 | 61,846,000 | 180,411,000 | 332,230,000 | 535,416,000 | 703,552,000 | 804,732,000 | 925,276,000 | 1,106,738,000 | 1,291,420,000 |
| Net Income | 108,184,065 | 56,507,000 | 240,725,000 | 576,726,000 | 257,566,000 | 104,887,000 | 1,192,294,000 | 1,019,737,000 | 724,583,000 | 706,216,000 |
| FCF USD | 6,386,279 | -35,424,000 | 9,403,000 | -26,193,000 | -21,390,000 | -58,703,000 | -922,000 | 43,050,000 | -49,816,000 | 564,673,000 |
| OCF USD | 6,386,279 | 70,670,000 | 11,423,000 | -21,566,000 | -14,274,000 | -48,006,000 | 5,430,000 | 58,206,000 | -39,911,000 | 573,279,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.33 | 0.46 | 1.37 | 6.48 | 23.07 | 0.40 | 2.18 | 4.65 | 5.99 |
| D/E | 4.81 | 0.10 | 0.14 | 0.24 | 0.43 | 0.56 | 0.41 | 0.46 | 0.55 | 0.59 |
| CA/CL | 0.31 | 0.24 | 0.07 | 0.31 | 0.55 | 0.39 | 0.24 | 0.49 | 0.64 | 0.37 |
| TA/TL | 1.15 | 7.48 | 5.79 | 4.21 | 2.92 | 2.49 | 2.99 | 2.72 | 2.48 | 2.38 |
| Total Debt | 774,580,030 | 132,476,000 | 258,967,000 | 823,056,000 | 1,955,622,000 | 2,547,334,000 | 2,299,178,000 | 3,031,524,000 | 3,895,026,000 | 4,419,949,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.21% | 1.63% | 5.46% | 5.01% | 5.27% | 6.55% | 5.73% | 5.14% | 5.39% | 5.62% |
| ROE | 67.16% | 4.09% | 12.74% | 16.63% | 5.60% | 2.29% | 21.22% | 15.46% | 10.15% | 9.37% |
| ROA | 0.00% | 3.55% | 10.51% | 12.70% | 3.70% | 1.33% | 15.28% | 12.40% | 6.59% | 5.39% |
| NM % | 106.11% | 91.37% | 133.43% | 173.59% | 48.11% | 14.91% | 148.16% | 110.21% | 65.47% | 54.69% |
| FCF / R% | 0.00% | -57.28% | 5.21% | -7.88% | -4.00% | -8.34% | -0.11% | 4.65% | -4.50% | 43.72% |
| FCF / NI% | 5.90% | -62.69% | 3.92% | -4.50% | -8.22% | -57.53% | -0.07% | 3.30% | -6.27% | 79.96% |
| Operating Margin (OM) | 0.00 | -0.01 | -0.10 | -0.33 | -0.39 | -0.07 | 0.84 | 1.28 | 1.22 | 1.16 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.78 | 0.41 | 1.81 | 2.50 | 0.80 | 0.27 | 2.83 | 2.31 | 1.53 | 1.49 |
| SPS | 0.73 | 0.44 | 1.36 | 1.44 | 1.66 | 1.80 | 1.91 | 2.10 | 2.33 | 2.72 |
| OCPS | 0.05 | 0.51 | 0.09 | -0.09 | -0.04 | -0.12 | 0.01 | 0.13 | -0.08 | 1.21 |
| FCPS | 0.05 | -0.25 | 0.07 | -0.11 | -0.07 | -0.15 | 0.00 | 0.10 | -0.10 | 1.19 |
| BVPS | 1.16 | 9.90 | 14.25 | 15.16 | 14.37 | 11.75 | 13.41 | 15.08 | 15.16 | 15.98 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.78 | 0.41 | 1.81 | 2.50 | 0.80 | 0.27 | 2.83 | 2.31 | 1.53 | 1.49 |
| CAGR-SPS | 0.73 | 0.44 | 1.36 | 1.44 | 1.66 | 1.80 | 1.91 | 2.10 | 2.33 | 2.72 |
| CAGR-OCPS | 0.05 | 0.51 | 0.09 | -0.09 | -0.04 | -0.12 | 0.01 | 0.13 | -0.08 | 1.21 |
| CAGR-FCPS | 0.05 | -0.25 | 0.07 | -0.11 | -0.07 | -0.15 | 0.00 | 0.10 | -0.10 | 1.19 |
| CAGR-BVPS | 1.16 | 9.90 | 14.25 | 15.16 | 14.37 | 11.75 | 13.41 | 15.08 | 15.16 | 15.98 |