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SSTY Stock Chart & Stats
16.75 p
-1.00 p(-4.08%)
At close: 4:00 PM EST
16.75 p
-1.00 p(-4.08%)
Day’s Range― - ―
52-Week Range10.30 p - 35.00 p
Previous CloseN/A
Volume29.08K
Average Volume (3M)9.10K
Market Cap
£8.57M
Enterprise Value56.74M
Total Cash (Recent Filing)£2.74M
Total Debt (Recent Filing)£48.31M
Price to Earnings (P/E)―
Beta-0.84
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding64,935,420
10 Day Avg. Volume4,966
30 Day Avg. Volume9,097
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.75
Price to Sales (P/S)0.53
P/FCF Ratio4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Cash GenerationOperating and free cash flow remained positive in 2025 despite accounting losses. That persistent cash generation supports working capital, interest service and modest capex funding, providing a durable liquidity buffer and reducing short-term refinancing pressure.
Strong Gross MarginsReported gross margins remained strong across 2024–2025, indicating the core hostel operations have favorable unit economics. Strong operating-level margins help absorb fixed property costs and support a quicker recovery in EBITDA as occupancy and ADR normalize.
Resilient Budget-hostel Business ModelSafestay’s focused hostel model targets budget and mid-market leisure/group travel across key European/UK cities. This broad, price-sensitive demand base and diversified site mix create a structurally large addressable market and recurring revenue streams over the medium term.
Bears Say
High LeverageLeverage rose materially to about 3.35x debt-to-equity in 2025, significantly reducing financial flexibility. Elevated debt increases refinancing and interest-rate risk, magnifies earnings volatility and constrains capacity for investment or absorbing demand shocks over the medium term.
Widening Net Losses And Negative ROENet margin deteriorated to roughly -49% with ROE near -70%, eroding equity and signaling heavy below-the-line costs. Sustained net losses heighten the need for external capital, limit retained earnings, and increase dilution or restructuring risk over the next several quarters.
Dependence On OTA DistributionA material share of bookings via OTAs implies recurring commission costs that compress net revenue per stay. Structural reliance on third-party distribution limits direct-customer margins, weakens customer data/control and increases vulnerability to fee or policy shifts by OTAs.
Safestay News
SSTY FAQ
What was Safestay PLC’s price range in the past 12 months?
Safestay PLC lowest share price was 10.30 p and its highest was 35.00 p in the past 12 months.
What is Safestay PLC’s market cap?
Safestay PLC’s market cap is £8.57M.
When is Safestay PLC’s upcoming earnings report date?
Safestay PLC’s upcoming earnings report date is Sep 29, 2026 which is in 72 days.
How were Safestay PLC’s earnings last quarter?
Safestay PLC released its earnings results on Jun 29, 2026. The company reported -0.162 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.162 p.
Is Safestay PLC overvalued?
According to Wall Street analysts Safestay PLC’s price is currently Overvalued.
Does Safestay PLC pay dividends?
Safestay PLC pays a Notavailable dividend of 0.299 p which represents an annual dividend yield of N/A. See more information on Safestay PLC dividends here
What is Safestay PLC’s EPS estimate?
Safestay PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Safestay PLC have?
Safestay PLC has 64,935,420 shares outstanding.
What happened to Safestay PLC’s price movement after its last earnings report?
Safestay PLC reported an EPS of -0.162 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Safestay PLC?
Currently, no hedge funds are holding shares in GB:SSTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Safestay PLC
Safestay plc specializes in establishing and running traveler hostels throughout the United Kingdom, all marketed under its distinctive Safestay brand. The company facilitates overnight lodging within properties it owns, while also supplying complementary items and services, including refreshments, meals, and various retail products. Safestay plc was founded in 2014 and maintains its headquarters in London, UK.
Technical Analysis
Fuller Smith & Turner
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PPHE Hotel
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