GLOBAL SELF STORAGE INC (SELF) Fundamental Analysis & Valuation

NASDAQ:SELF • US37955N1063

Current stock price

5.16 USD
+0.02 (+0.39%)
At close:
5.2 USD
+0.04 (+0.78%)
After Hours:

This SELF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SELF Profitability Analysis

1.1 Basic Checks

  • In the past year SELF was profitable.
  • In the past year SELF had a positive cash flow from operations.
  • SELF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SELF had a positive operating cash flow.
SELF Yearly Net Income VS EBIT VS OCF VS FCFSELF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • The Return On Assets of SELF (2.71%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.74%, SELF is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • SELF has a Return On Invested Capital of 3.89%. This is comparable to the rest of the industry: SELF outperforms 46.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SELF is in line with the industry average of 5.10%.
Industry RankSector Rank
ROA 2.71%
ROE 3.74%
ROIC 3.89%
ROA(3y)3.53%
ROA(5y)3.19%
ROE(3y)4.9%
ROE(5y)4.47%
ROIC(3y)3.89%
ROIC(5y)3.3%
SELF Yearly ROA, ROE, ROICSELF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • SELF has a Profit Margin (13.80%) which is in line with its industry peers.
  • SELF's Profit Margin has improved in the last couple of years.
  • SELF has a worse Operating Margin (24.32%) than 60.71% of its industry peers.
  • SELF's Operating Margin has improved in the last couple of years.
  • SELF has a Gross Margin of 62.22%. This is in the lower half of the industry: SELF underperforms 60.71% of its industry peers.
  • SELF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.32%
PM (TTM) 13.8%
GM 62.22%
OM growth 3Y-3.8%
OM growth 5Y5.69%
PM growth 3Y-18.92%
PM growth 5Y19.57%
GM growth 3Y-0.98%
GM growth 5Y1.15%
SELF Yearly Profit, Operating, Gross MarginsSELF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. SELF Health Analysis

2.1 Basic Checks

  • SELF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SELF has more shares outstanding than it did 1 year ago.
  • SELF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SELF has an improved debt to assets ratio.
SELF Yearly Shares OutstandingSELF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SELF Yearly Total Debt VS Total AssetsSELF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.37 indicates that SELF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.37, SELF belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • SELF has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as SELF would need 3.55 years to pay back of all of its debts.
  • SELF has a better Debt to FCF ratio (3.55) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that SELF is not too dependend on debt financing.
  • SELF has a Debt to Equity ratio of 0.34. This is amongst the best in the industry. SELF outperforms 96.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Altman-Z 2.37
ROIC/WACC0.49
WACC7.9%
SELF Yearly LT Debt VS Equity VS FCFSELF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.30 indicates that SELF has no problem at all paying its short term obligations.
  • SELF's Current ratio of 4.30 is amongst the best of the industry. SELF outperforms 96.43% of its industry peers.
  • SELF has a Quick Ratio of 4.30. This indicates that SELF is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.30, SELF belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
SELF Yearly Current Assets VS Current LiabilitesSELF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SELF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1000.00% over the past year.
  • Measured over the past years, SELF shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.85% on average per year.
  • SELF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.24%.
  • SELF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.11% yearly.
EPS 1Y (TTM)1000%
EPS 3Y60.38%
EPS 5Y45.85%
EPS Q2Q%N/A
Revenue 1Y (TTM)14.24%
Revenue growth 3Y9.03%
Revenue growth 5Y16.11%
Sales Q2Q%-0.91%

3.2 Future

  • SELF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.85% yearly.
  • The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y-4.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y4.18%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SELF Yearly Revenue VS EstimatesSELF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2M 4M 6M 8M 10M
SELF Yearly EPS VS EstimatesSELF Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2025 2026 2027 0.1 0.2 0.3

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4

4. SELF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.18, which indicates a correct valuation of SELF.
  • 85.71% of the companies in the same industry are more expensive than SELF, based on the Price/Earnings ratio.
  • SELF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
Industry RankSector Rank
PE 15.18
Fwd PE N/A
SELF Price Earnings VS Forward Price EarningsSELF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SELF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SELF is cheaper than 85.71% of the companies in the same industry.
  • 89.29% of the companies in the same industry are more expensive than SELF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.03
EV/EBITDA 14.16
SELF Per share dataSELF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SELF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.75%, SELF is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.74, SELF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, SELF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.75%

5.2 History

  • The dividend of SELF has a limited annual growth rate of 3.18%.
  • SELF has paid a dividend for at least 10 years, which is a reliable track record.
  • SELF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.18%
Div Incr Years0
Div Non Decr Years10
SELF Yearly Dividends per shareSELF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • SELF pays out 186.40% of its income as dividend. This is not a sustainable payout ratio.
  • SELF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP186.4%
EPS Next 2YN/A
EPS Next 3YN/A
SELF Yearly Income VS Free CF VS DividendSELF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M
SELF Dividend Payout.SELF Dividend Payout, showing the Payout Ratio.SELF Dividend Payout.PayoutRetained Earnings

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SELF Fundamentals: All Metrics, Ratios and Statistics

GLOBAL SELF STORAGE INC

NASDAQ:SELF (4/2/2026, 8:00:02 PM)

After market: 5.2 +0.04 (+0.78%)

5.16

+0.02 (+0.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)03-25
Earnings (Next)05-07
Inst Owners26.4%
Inst Owner Change-7.72%
Ins Owners5.17%
Ins Owner Change11.47%
Market Cap58.51M
Revenue(TTM)10.51M
Net Income(TTM)1.76M
Analysts82.5
Price Target6.38 (23.64%)
Short Float %0.17%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 5.75%
Yearly Dividend0.29
Dividend Growth(5Y)3.18%
DP186.4%
Div Incr Years0
Div Non Decr Years10
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.18
Fwd PE N/A
P/S 4.6
P/FCF 13.03
P/OCF 12.41
P/B 1.25
P/tB 1.27
EV/EBITDA 14.16
EPS(TTM)0.34
EY6.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY7.68%
OCF(TTM)0.42
OCFY8.06%
SpS1.12
BVpS4.14
TBVpS4.08
PEG (NY)N/A
PEG (5Y)0.33
Graham Number5.63
Profitability
Industry RankSector Rank
ROA 2.71%
ROE 3.74%
ROCE 4.93%
ROIC 3.89%
ROICexc 4.41%
ROICexgc 4.47%
OM 24.32%
PM (TTM) 13.8%
GM 62.22%
FCFM 35.27%
ROA(3y)3.53%
ROA(5y)3.19%
ROE(3y)4.9%
ROE(5y)4.47%
ROIC(3y)3.89%
ROIC(5y)3.3%
ROICexc(3y)4.35%
ROICexc(5y)3.62%
ROICexgc(3y)4.4%
ROICexgc(5y)3.66%
ROCE(3y)4.93%
ROCE(5y)4.18%
ROICexgc growth 3Y5.27%
ROICexgc growth 5Y15.68%
ROICexc growth 3Y5.22%
ROICexc growth 5Y15.79%
OM growth 3Y-3.8%
OM growth 5Y5.69%
PM growth 3Y-18.92%
PM growth 5Y19.57%
GM growth 3Y-0.98%
GM growth 5Y1.15%
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.55
Debt/EBITDA 3.37
Cap/Depr 13.75%
Cap/Sales 1.76%
Interest Coverage 4.47
Cash Conversion 99.71%
Profit Quality 255.66%
Current Ratio 4.3
Quick Ratio 4.3
Altman-Z 2.37
F-Score5
WACC7.9%
ROIC/WACC0.49
Cap/Depr(3y)8.57%
Cap/Depr(5y)24.39%
Cap/Sales(3y)1.15%
Cap/Sales(5y)4.66%
Profit Quality(3y)192.99%
Profit Quality(5y)165.35%
High Growth Momentum
Growth
EPS 1Y (TTM)1000%
EPS 3Y60.38%
EPS 5Y45.85%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y-4.85%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y9.03%
Revenue growth 5Y16.11%
Sales Q2Q%-0.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y4.18%
EBIT growth 1Y-8.57%
EBIT growth 3Y2%
EBIT growth 5Y13.77%
EBIT Next Year76.61%
EBIT Next 3Y21.23%
EBIT Next 5YN/A
FCF growth 1Y7.7%
FCF growth 3Y7.84%
FCF growth 5YN/A
OCF growth 1Y7.17%
OCF growth 3Y5.95%
OCF growth 5Y20.42%

GLOBAL SELF STORAGE INC / SELF Fundamental Analysis FAQ

What is the fundamental rating for SELF stock?

ChartMill assigns a fundamental rating of 5 / 10 to SELF.


What is the valuation status for SELF stock?

ChartMill assigns a valuation rating of 4 / 10 to GLOBAL SELF STORAGE INC (SELF). This can be considered as Fairly Valued.


What is the profitability of SELF stock?

GLOBAL SELF STORAGE INC (SELF) has a profitability rating of 5 / 10.


Is the dividend of GLOBAL SELF STORAGE INC sustainable?

The dividend rating of GLOBAL SELF STORAGE INC (SELF) is 7 / 10 and the dividend payout ratio is 186.4%.