Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1969d2eb-f5f6-4906-be3b-7621f9d6cf77/

SAFE

Safestore Holdings Plc
Chart
£614.00
Latest Week 2026-06-05
Real EstateReit - IndustrialLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.08
OS Score
31.0%
Value
12.0%
Quality
34.0%
Momentum
3/9
F-Score
0.193
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
31.0%ile
P/E
1207.1×
P/S
572.4×
P/B
58.6×
E/P
0.0008
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 1207.1x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.049
ROA
0.031
Net Margin
0.474
Op Margin
0.574
GPA
0.043
Current
0.27
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.049
Earn Growth
-0.702
Accruals
0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
-13.4%
12M Return
-1.7%
12-1 Mom
7.6%
Risk-Adj
0.25
Vol 252d
30.2%
Vol 60d
73.4%
↑ Expanding
Max DD 12M
-26.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (73%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
40.8%
Sector Quality %ile
10.2%
P/E z-score
-0.34
P/B z-score
-0.19
Sector Avg OS
40.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FOXT Foxtons Group plc 87.0% 90.0% 88.0% 13.0%
CIC The Conygar Investment Company PLC 85.0% 93.0% 78.0% 11.0%
SRE Sirius Real Estate Limited 78.0% 75.0% 68.0% 34.0%
SREI Schroder Real Estate Investment Trust Limited 78.0% 77.0% 73.0% 24.0%
GRI Grainger plc 77.0% 83.0% 71.0% 13.0%
BLND British Land Company PLC 76.0% 62.0% 61.0% 62.0%
PCTN Picton Property Income Limited 72.0% 71.0% 70.0% 26.0%
SVS Savills plc 71.0% 72.0% 68.0% 23.0%
Factor Interactions
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
D
42.4% avg (7 factors)
Momentum
D
31.7% avg (4 factors)
Risk
B
66.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.080—1—
Value %ile0.310—0—
Quality %ile0.120—1—
Momentum %ile0.340—0—
F-Score3.000—1—
Confidence0.726—1—
Volatility0.302—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1207.14
Earnings Yield (E/P)
0.0008
Price / Sales
572.40
Price / Book
58.61
Price / Cash Flow
1342.47
FCF Yield
-0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0017
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.9%
Return on Assets
3.1%
Net Margin
47.4%
Operating Margin
57.4%
Gross Profit / Assets
Novy-Marx GPA
4.3%
Current Ratio
0.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
-13.4%
12M Return
-1.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.25
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
-70.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity