SKG.AX

SellSinker

Storage King Group · Real Estate · Australia · $985M cap · $5.2M/day traded

AUD 1.10 +0.9% · close 22 Oct · scored 23 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

33
StockRank
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Quality
45
Value
47
Momentum
30

As of 23 Oct 2026, MoatMap's StockRank for Storage King Group (SKG.AX) is 33/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 47, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.7x
peers 9.5x
ROE
6.5%
peers 8.1%
D/E
0.6x
peers 0.5x
Dividend %
6.0%
trailing yield

ABOUT STORAGE KING GROUP

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Storage King Group owns, operates, and manages a self-storage operating platform in Australia and New Zealand. The company is headquartered in Sydney, Australia.

FINANCIAL SUMMARY (AUD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue198.0M220.5M246.5M246.8M7.6%245.3M249.5M271.6M4.9%
EPS (AUD)0.020.110.220.1271.9%0.120.090.10-9.1%
Shares893.7M1.3B1.3B1.3B+47.0%1.3B———
Debt172.6M995.3M1.1B1.4B100.6%1.4B———
Equity261.8M2.1B2.3B2.4B109.0%————
Op CF99.4M73.8M88.7M78.9M-7.4%78.2M———
Inv CF-23.0M-8.0M-121.2M-283.6M—————
Fin CF-94.2M-12.6M62.8M196.8M—————
Loading 1Y...
PRICE (1Y) · AUD+0.5%
1.041.061.071.091.1111 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 30% below its 52-week high. The fall has not stopped yet.

SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 1.10
RSI (14)
59.1
52-Week Range-30.4% from high
Low AUD 1High AUD 1.57

SCORE BREAKDOWN

Quality
45
ROIC
5.0%47.9
ROE
6.5%52.8
GP/Assets
4.8%37.7
Op. Margin
48.2%66.9
FCF/Assets
1.6%37.0
Piotroski
37.0
Int. Cover
5.4x55.9
D/E Ratio
0.59x62.3
Current Ratio
1.75x60.9
Value
47
P/E (TTM)
8.7x69.7
EV/EBITDA
22.0x27.6
P/FCF
22.2x27.6
P/B
0.6x73.2
P/S
5.5x35.7
Div Yield
6.0%60.7
Momentum
30
52W High %
70%29.9
RS 6M
-21%27.0
SMA 50/200
0.84x9.4
EPS Rev 4W
+3.0%95.8
EPS Rev 12W
—N/A
EPS Improve
-55%8.4
Q Growth
-62%9.3

FUNDAMENTALS

Market Cap
$985M
P/E (Forward)
19.4x
Gross Margin
78.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SKG.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SKG.AXStorage King Group(you)$985M33Sell
CIP.AXCenturia Industrial REIT$1.2B49Hold
DXI.AXDexus Industria REIT$511M62Hold
BWP.AXBWP Trust$2.0B84Strong Buy
CNI.AXCenturia Capital Group$888M25Sell
HMC.AXHMC Capital Limited$902M42Hold
WPR.AXWaypoint REIT$1.0B44Hold
DGT.AXDigiCo Infrastructure REIT$978M22Sell
LIC.AXLifestyle Communities Limited$384M34Sell
CLW.AXCharter Hall Long WALE REIT$1.7B45Hold

Peer medians: ROE 8.1% · P/E 9.5x · Gross margin 70.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Storage King Group (SKG.AX): Stock Score Summary

Storage King Group (SKG.AX) has a MoatMap StockRank of 33/100 based on Quality (45/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is SELL.

Storage King Group owns, operates, and manages a self-storage operating platform in Australia and New Zealand. The company is headquartered in Sydney, Australia.

Key Financial Metrics

PriceAUD 1.10
Market Cap$985M
P/E (TTM)8.71
P/E (Forward)19.44
Price/Book0.57
Return on Equity6.5%
Return on Invested Capital5.0%
Debt/Equity0.59x
Gross Margin78.0%
Operating Margin48.2%
Revenue Growth-2.4%
Dividend Yield6.0%
Free Cash Flow$44M

Storage King Group operates in the REIT - Industrial industry, part of the Real Estate sector (Australia).

Frequently Asked Questions

What is Storage King Group’s (SKG.AX) StockRank?
MoatMap’s StockRank for Storage King Group (SKG.AX) is 33/100, with a Sell signal. It is a composite of Quality (45), Value (47), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Storage King Group have an economic moat?
Storage King Group (SKG.AX) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Storage King Group a buy, hold, or sell?
MoatMap’s current signal for Storage King Group (SKG.AX) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Storage King Group in?
Storage King Group (SKG.AX) operates in the Real Estate sector, specifically the REIT - Industrial industry (Australia).