Отчетность Life Storage, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8225 |
0.837 |
1.1737 |
0.8887 |
0.8658 |
0.982 |
1.0382 |
1.2518 |
1.9458 |
2.17 |
3.08 |
4.65 |
3.92 |
4.1 |
4.28 |
5.13 |
10.84 |
10.39 |
|
11.33 |
|
|
Выручка, млрд $
|
0.013 |
0.0336 |
0.0494 |
0.0694 |
0.0843 |
0.0925 |
0.0914 |
0.1021 |
0.1132 |
0.1233 |
0.1383 |
0.1663 |
0.1938 |
0.203 |
0.195 |
0.1921 |
0.211 |
0.22 |
0.253 |
0.302 |
0.338 |
0.428 |
0.485 |
0.502 |
0.511 |
0.54 |
0.749 |
0.9931 |
1.0572 |
1.0181 |
|
|
Чистая прибыль, млрд $
|
0.0067 |
0.0157 |
0.0231 |
0.0235 |
0.0256 |
0.0257 |
0.0242 |
0.0263 |
0.0284 |
0.032 |
0.0348 |
0.0366 |
0.0392 |
0.0374 |
0.0199 |
0.0406 |
0.031 |
0.055 |
0.074 |
0.089 |
0.113 |
0.085 |
0.096 |
0.207 |
0.259 |
0.152 |
0.249 |
0.3384 |
0.3508 |
0.2597 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.2457 |
1.2497 |
1.7283 |
1.9794 |
1.734 |
1.4757 |
1.6671 |
1.9445 |
2.57 |
2.98 |
3.92 |
6.29 |
5.64 |
5.8 |
6.22 |
7.26 |
12.9 |
13.61 |
14.25 |
11.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2773 |
0.228 |
0.2335 |
0.3324 |
0.4649 |
0.4821 |
0.4649 |
|
|
EBITDA, млрд $
|
0.0198 |
0.0222 |
0.0405 |
0.0451 |
0.0544 |
0.0788 |
0.0753 |
0.06 |
0.0644 |
0.069 |
0.0771 |
0.0929 |
0.1086 |
0.111 |
0.1048 |
0.0993 |
0.1099 |
0.1257 |
0.1494 |
0.1754 |
0.2088 |
0.257 |
0.299 |
0.381 |
0.444 |
0.361 |
0.486 |
0.6275 |
0.6837 |
0.6581 |
|
|
FCF, млрд $
|
-0.1496 |
-0.037 |
-0.0678 |
-0.1192 |
-0.0126 |
0.016 |
0.0094 |
-0.0515 |
0.0209 |
-0.0297 |
-0.0183 |
-0.0657 |
-0.053 |
0.0129 |
0.0369 |
0.0174 |
-0.098 |
0.099 |
0.121 |
0.146 |
0.186 |
0.226 |
0.249 |
0.262 |
0.279 |
0.299 |
0.434 |
0.4722 |
0.6025 |
0.5869 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2486 |
0.2623 |
0.2788 |
0.299 |
0.4339 |
0.4722 |
0.6025 |
0.5869 |
|
|
Баланс стоимость, млрд $
|
|
-0.0042 |
-0.0062 |
-0.0097 |
-0.0134 |
-0.0183 |
-0.0257 |
-0.0351 |
-0.0481 |
-0.0618 |
-0.072 |
-0.0836 |
-0.0984 |
-0.1167 |
-0.1399 |
-0.1483 |
-0.1698 |
-0.1728 |
-0.1625 |
-0.1677 |
-0.172 |
-0.2391 |
-0.3277 |
-0.308 |
-0.2383 |
-0.2887 |
-0.3147 |
-0.3139 |
-0.3176 |
3.62 |
|
|
Операционная прибыль, млрд $
|
0.0181 |
0.0176 |
0.0335 |
0.0348 |
0.0413 |
0.0646 |
0.0603 |
0.0426 |
0.0454 |
0.0491 |
0.0559 |
0.0676 |
0.0745 |
0.0766 |
0.0714 |
0.0664 |
0.073 |
0.085 |
0.104 |
0.124 |
0.15 |
0.151 |
0.171 |
0.217 |
0.225 |
0.233 |
0.332 |
0.364 |
0.4821 |
0.4649 |
|
|
Операционные расходы, млрд $
|
-0.0051 |
0.016 |
0.0159 |
0.0346 |
0.043 |
0.028 |
0.0311 |
0.0595 |
0.0677 |
0.0741 |
0.0824 |
0.0987 |
0.1193 |
0.0517 |
0.052 |
0.0739 |
0.0626 |
0.0732 |
0.0802 |
0.0925 |
0.0972 |
0.1602 |
0.1775 |
0.1514 |
0.1541 |
0.0978 |
0.17 |
0.1956 |
0.254 |
0.2501 |
|
|
CAPEX, млрд $
|
0.1568 |
0.0572 |
0.099 |
0.1534 |
0.0531 |
0.0234 |
0.0315 |
0.0972 |
0.0312 |
0.0836 |
0.0786 |
0.1303 |
0.1381 |
0.0643 |
0.0223 |
0.0562 |
0.179 |
0.1727 |
0.1175 |
0.3063 |
0.3225 |
1.7896 |
0.0866 |
0.048 |
0.2769 |
0.5209 |
1.5147 |
1.8955 |
0.6283 |
0.9535 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1473 |
0.1467 |
0.1468 |
0.1561 |
0.1663 |
0.1719 |
0.1873 |
0.2083 |
0.2212 |
0.2335 |
0.257 |
0.268 |
0.2747 |
0.2677 |
|
|
Чистая прибыль, млрд $
|
0.0437 |
0.0366 |
0.0367 |
0.0373 |
0.0418 |
0.0476 |
0.0578 |
0.0711 |
0.0758 |
0.0754 |
0.0923 |
0.0985 |
0.0959 |
0.1189 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
14.46 |
12.57 |
12.49 |
11.94 |
14.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0975 |
0.118 |
0.126 |
0.1234 |
0.1147 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.1011 |
0.1141 |
0.1288 |
0.1393 |
0.1453 |
0.1658 |
0.1743 |
0.1739 |
0.1708 |
|
|
FCF, млрд $
|
0.0515 |
0.0334 |
0.0664 |
0.0743 |
0.0685 |
0.0569 |
0.0914 |
0.1055 |
0.095 |
0.0894 |
0.1537 |
0.3361 |
0.1111 |
0.121 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0671 |
0.1113 |
0.1297 |
0.1258 |
0.1053 |
0.1537 |
0.3361 |
0.1455 |
0.121 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.2995 |
-0.306 |
-0.3147 |
-0.3139 |
-0.3139 |
-0.1014 |
-0.2726 |
-0.2615 |
-0.3176 |
|
|
Операционная прибыль, млрд $
|
0.0789 |
0.045 |
0.0809 |
0.0858 |
0.0873 |
0.0671 |
0.1113 |
0.1297 |
0.1258 |
0.1053 |
0.118 |
0.126 |
0.1455 |
0.1147 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0386 |
0.0267 |
0.028 |
0.0894 |
0.0515 |
0.1157 |
0.0622 |
0.0689 |
0.0614 |
|
|
CAPEX, млрд $
|
0.0279 |
0.0283 |
0.029 |
0.033 |
0.0326 |
0.0334 |
0.0358 |
0.0372 |
0.0408 |
0.0464 |
0.221 |
0.24 |
0.0497 |
0.0255 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0167 |
0.0026 |
0.003 |
0.001 |
0.0014 |
0.0019 |
0.0021 |
0.0201 |
0.0031 |
0.0049 |
0.0477 |
0.004 |
0.0045 |
0.0107 |
0.0058 |
0.0073 |
0.0073 |
0.0095 |
0.0085 |
0.007 |
0.0237 |
0.0092 |
0.0136 |
0.0175 |
0.0544 |
0.1362 |
0.0225 |
0.0328 |
0.0244 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.08 |
7 |
|
7 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0088 |
0.0135 |
0.0165 |
0.0181 |
0.0257 |
|
0.0257 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1025 |
0.1071 |
0.121 |
0.1511 |
0.1933 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0387 |
0.0793 |
0.1999 |
0.0605 |
0.071 |
0.0605 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2774 |
0.2772 |
0.3428 |
0.3682 |
0.3775 |
0.3941 |
0.5309 |
0.5274 |
0.4978 |
0.637 |
0.6316 |
0.6555 |
0.7287 |
0.8707 |
0.9759 |
1.2023 |
2.09 |
2.03 |
2.06 |
2.13 |
2.38 |
3.38 |
3.47 |
3.57 |
7 |
|
|
Активы, млрд
|
0.2354 |
0.3271 |
0.4901 |
0.5297 |
0.5471 |
0.5678 |
0.6523 |
0.6835 |
0.7196 |
0.7844 |
1.0532 |
1.1646 |
1.2126 |
1.1852 |
1.1855 |
1.3447 |
1.4844 |
1.5619 |
1.8548 |
2.12 |
3.86 |
3.88 |
3.89 |
4.23 |
4.73 |
6.56 |
6.76 |
7.38 |
7.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.091 |
0.065 |
0.065 |
|
0.595 |
0.619 |
0.595 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.89 |
2.19 |
2.78 |
2.79 |
2.79 |
2.79 |
|
|
Задолженность, млрд
|
0.0081 |
0.0503 |
0.2034 |
0.2183 |
0.2463 |
0.256 |
0.2788 |
0.2859 |
0.3151 |
0.365 |
0.4954 |
0.6108 |
0.6925 |
0.5351 |
0.5284 |
0.6747 |
0.7557 |
0.6912 |
0.8789 |
0.9199 |
1.7695 |
1.8485 |
1.8345 |
2.1 |
2.35 |
2.94 |
3.06 |
3.57 |
3.56 |
|
|
Чистый долг, млрд
|
-0.0167 |
-0.0026 |
-0.003 |
-0.001 |
0.2298 |
0.2393 |
0.3784 |
0.2447 |
0.3282 |
0.4232 |
0.4127 |
0.5547 |
1.0907 |
0.8682 |
0.4937 |
0.6289 |
0.6927 |
0.6243 |
0.8059 |
0.8393 |
1.6429 |
1.7176 |
1.7006 |
1.9407 |
2.14 |
-0.1719 |
2.87 |
3.37 |
3.36 |
|
|
Долг, млрд
|
|
|
|
|
0.2312 |
0.2412 |
0.3805 |
0.2648 |
0.3313 |
0.4282 |
0.4604 |
0.5587 |
1.0952 |
0.879 |
0.4995 |
0.6362 |
0.7 |
0.6338 |
0.8145 |
0.8463 |
1.6666 |
1.7268 |
1.7141 |
1.9581 |
2.19 |
2.21 |
3.26 |
3.4 |
3.38 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0175 |
0.0207 |
0.0095 |
0.1103 |
0.0544 |
0.0139 |
0.0299 |
0.1362 |
0.1719 |
0.0502 |
0.0326 |
0.0225 |
0.0244 |
0.0328 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
6.65 |
6.87 |
6.87 |
7 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.019 |
0.0218 |
0.0239 |
0.0257 |
0.0241 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
6.65 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0478 |
0.0473 |
0.0477 |
0.0504 |
0.0561 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.0817 |
0.0661 |
0.0595 |
0.0605 |
0.071 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.55 |
2.69 |
3.38 |
3.47 |
3.47 |
3.52 |
3.61 |
3.62 |
3.57 |
|
|
Активы, млрд
|
|
|
|
|
|
4.93 |
5.2 |
6.56 |
6.76 |
6.76 |
6.97 |
7.25 |
7.39 |
7.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.135 |
0.303 |
0.456 |
0.595 |
0.619 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.79 |
2.79 |
2.79 |
2.79 |
2.79 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.38 |
2.5 |
2.94 |
3.06 |
3.06 |
3.24 |
3.43 |
3.56 |
3.57 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.22 |
2.3 |
-0.1719 |
-0.0502 |
2.87 |
-0.0326 |
3.22 |
3.36 |
3.37 |
|
|
Долг, млрд
|
|
|
|
|
|
2.24 |
2.33 |
2.19 |
2.78 |
2.92 |
3.09 |
3.24 |
3.38 |
3.4 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
9.27 |
8.73 |
7.67 |
7.72 |
8.48 |
8.83 |
6.9 |
7.44 |
7.51 |
3.13 |
6.43 |
4.75 |
7.96 |
9.27 |
9.59 |
10.33 |
5.18 |
4.68 |
10.11 |
12.35 |
6.72 |
8.66 |
9.71 |
9.76 |
|
7.42 |
18.06 |
|
|
ROA, %
|
|
6.65 |
7.07 |
4.8 |
4.83 |
4.7 |
4.26 |
4.03 |
4.16 |
4.45 |
4.44 |
3.48 |
3.37 |
3.08 |
1.68 |
3.43 |
2.42 |
3.9 |
4.87 |
5.18 |
5.66 |
2.85 |
2.49 |
5.32 |
6.37 |
3.38 |
4.42 |
4.3 |
4.75 |
|
3.73 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.92 |
4.63 |
5.48 |
6.52 |
6.78 |
7.08 |
4.08 |
3.76 |
6.86 |
7.99 |
4.99 |
5.81 |
|
|
|
5.9 |
7.44 |
|
|
ROS, %
|
139.23 |
52.4 |
67.82 |
50.11 |
48.99 |
69.78 |
65.93 |
41.72 |
40.14 |
39.86 |
40.39 |
40.63 |
38.46 |
37.71 |
36.63 |
34.55 |
34.7 |
35.94 |
38.09 |
37.93 |
40.99 |
32.68 |
32.35 |
39.39 |
39.23 |
44.12 |
44.88 |
34.08 |
25.51 |
25.51 |
25.51 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.48 |
5.63 |
5.08 |
5.2 |
7.03 |
7.32 |
|
7.03 |
4.64 |
|
|
Рентаб EBITDA, %
|
152.31 |
66.04 |
82.01 |
64.96 |
64.58 |
45.4 |
44.68 |
44.73 |
41.89 |
42.29 |
55.73 |
55.87 |
56.02 |
54.67 |
53.75 |
51.7 |
52.02 |
53.26 |
54.63 |
53.8 |
56.95 |
57.98 |
61.65 |
75.9 |
86.89 |
66.85 |
41.89 |
44.68 |
64.67 |
|
64.64 |
64.04 |
|
|
Чистая рентаб, %
|
51.54 |
46.61 |
46.84 |
33.94 |
30.37 |
27.79 |
26.46 |
25.75 |
25.12 |
25.96 |
25.15 |
22.02 |
20.24 |
18.42 |
10.21 |
21.16 |
34.7 |
38.6 |
41.1 |
41 |
44.4 |
35.3 |
35.3 |
43.2 |
44.1 |
43.2 |
44.4 |
34.09 |
33.18 |
|
25.51 |
25.72 |
|
|
Operation Margin, %
|
139.23 |
52.4 |
67.82 |
50.11 |
48.99 |
69.78 |
65.93 |
41.72 |
40.14 |
39.86 |
40.39 |
40.63 |
38.46 |
37.71 |
36.63 |
34.55 |
34.7 |
35.94 |
38.09 |
37.93 |
40.99 |
32.68 |
32.35 |
39.39 |
39.23 |
43.22 |
44.39 |
|
45.66 |
45.66 |
45.66 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.49 |
25.09 |
29.25 |
29.31 |
33.25 |
19.91 |
19.86 |
41.11 |
50.65 |
28.09 |
33.29 |
|
|
|
34.07 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-2.23 |
-7.85 |
-4.51 |
1.4489 |
4.26 |
1.7759 |
-9.46 |
-5.89 |
0.1633 |
-7.38 |
-4.42 |
-33.64 |
4.07 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.08 |
2.4 |
2.69 |
2.57 |
2.34 |
2.74 |
2.8 |
1.8735 |
3.33 |
18.06 |
|
|
ROA, %
|
0.9812 |
1.136 |
1.196 |
1.1136 |
1.0885 |
1.3243 |
1.359 |
0.9057 |
1.6111 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.596 |
1.8127 |
1.9297 |
1.8835 |
1.7441 |
4.64 |
|
|
Рентаб EBITDA, %
|
62.05 |
69.93 |
70.4 |
55.16 |
62.24 |
64.52 |
65.03 |
64.47 |
63.81 |
64.04 |
|
|
Чистая рентаб, %
|
29.09 |
35.27 |
38.41 |
29.36 |
31.51 |
35.89 |
36.76 |
24.58 |
44.43 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
1.3E-5 |
0.000342 |
1.9E-5 |
0.0803 |
0.0227 |
2.9E-5 |
3.2E-5 |
|
Расходы на обслуживание долга
|
0.0744 |
0.0764 |
0.086 |
0.0874 |
0.0868 |
0.0907 |
0.1146 |
0.1059 |
|
Всего задолженность
|
|
0.1876 |
0.1806 |
0.1301 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2078 |
2241 |
2508 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000779 |
0 |
0 |
0.0227 |
1.5E-5 |
0 |
0 |
0 |
1.2E-5 |
|
Расходы на обслуживание долга
|
0.0203 |
0.0208 |
0.0214 |
0.0243 |
0.0242 |
0.0255 |
0.0271 |
0.0305 |
0.0322 |
|