5.06 USD
+0.02 (+0.4%)
SELF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. SELF has an excellent financial health rating, but there are some minor concerns on its profitability. SELF is not valued too expensively and it also shows a decent growth rate. Finally SELF also has an excellent dividend rating. With these ratings, SELF could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year SELF was profitable.
SELF had a positive operating cash flow in the past year.
Each year in the past 5 years SELF has been profitable.
In the past 5 years SELF always reported a positive cash flow from operatings.
1.2 Ratios
SELF has a better Return On Assets (3.76%) than 66.67% of its industry peers.
SELF has a Return On Equity of 5.17%. This is comparable to the rest of the industry: SELF outperforms 53.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.02%, SELF is in line with its industry, outperforming 46.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SELF is in line with the industry average of 4.77%.
The 3 year average ROIC (3.89%) for SELF is below the current ROIC(4.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 5.17% | ||
| ROIC | 4.02% |
ROA(3y)3.53%
ROA(5y)3.19%
ROE(3y)4.9%
ROE(5y)4.47%
ROIC(3y)3.89%
ROIC(5y)3.3%
1.3 Margins
SELF has a Profit Margin (19.21%) which is in line with its industry peers.
SELF's Profit Margin has improved in the last couple of years.
SELF has a Operating Margin (25.34%) which is comparable to the rest of the industry.
SELF's Operating Margin has improved in the last couple of years.
The Gross Margin of SELF (62.81%) is worse than 63.33% of its industry peers.
In the last couple of years the Gross Margin of SELF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.34% | ||
| PM (TTM) | 19.21% | ||
| GM | 62.81% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SELF is destroying value.
Compared to 1 year ago, SELF has more shares outstanding
The number of shares outstanding for SELF has been increased compared to 5 years ago.
Compared to 1 year ago, SELF has an improved debt to assets ratio.
2.2 Solvency
SELF has an Altman-Z score of 2.36. This is not the best score and indicates that SELF is in the grey zone with still only limited risk for bankruptcy at the moment.
SELF has a Altman-Z score of 2.36. This is amongst the best in the industry. SELF outperforms 93.33% of its industry peers.
SELF has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as SELF would need 3.51 years to pay back of all of its debts.
SELF's Debt to FCF ratio of 3.51 is amongst the best of the industry. SELF outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that SELF is not too dependend on debt financing.
SELF's Debt to Equity ratio of 0.34 is amongst the best of the industry. SELF outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.54
WACC7.5%
2.3 Liquidity
A Current Ratio of 4.78 indicates that SELF has no problem at all paying its short term obligations.
SELF's Current ratio of 4.78 is amongst the best of the industry. SELF outperforms 96.67% of its industry peers.
A Quick Ratio of 4.78 indicates that SELF has no problem at all paying its short term obligations.
SELF's Quick ratio of 4.78 is amongst the best of the industry. SELF outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.41% over the past year.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
Looking at the last year, SELF shows a very negative growth in Revenue. The Revenue has decreased by -16.63% in the last year.
Measured over the past years, SELF shows a small growth in Revenue. The Revenue has been growing by 7.64% on average per year.
EPS 1Y (TTM)0.41%
EPS 3Y-17.25%
EPS 5Y18.51%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-16.63%
Revenue growth 3Y6.04%
Revenue growth 5Y7.64%
Sales Q2Q%-48.07%
3.2 Future
Based on estimates for the next years, SELF will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.35% on average per year.
Based on estimates for the next years, SELF will show a small growth in Revenue. The Revenue will grow by 2.22% on average per year.
EPS Next Y25.45%
EPS Next 2Y16.77%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue Next Year2.5%
Revenue Next 2Y1.98%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.00, SELF is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SELF indicates a somewhat cheap valuation: SELF is cheaper than 80.00% of the companies listed in the same industry.
SELF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.84, which indicates a rather expensive current valuation of SELF.
86.67% of the companies in the same industry are more expensive than SELF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.42. SELF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SELF is valued cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SELF is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.55 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SELF has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SELF's earnings are expected to grow with 12.35% in the coming years.
PEG (NY)0.9
PEG (5Y)1.24
EPS Next 2Y16.77%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
SELF has a Yearly Dividend Yield of 5.75%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, SELF has a dividend in line with its industry peers.
SELF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
The dividend of SELF has a limited annual growth rate of 3.18%.
SELF has been paying a dividend for at least 10 years, so it has a reliable track record.
SELF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.18%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
133.85% of the earnings are spent on dividend by SELF. This is not a sustainable payout ratio.
The dividend of SELF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP133.85%
EPS Next 2Y16.77%
EPS Next 3Y12.35%
NASDAQ:SELF (11/21/2025, 8:00:02 PM)
5.06
+0.02 (+0.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners30.79%
Inst Owner Change-6.69%
Ins Owners4.82%
Ins Owner Change7.11%
Market Cap57.38M
Revenue(TTM)12.71M
Net Income(TTM)2.44M
Analysts82.5
Price Target6.38 (26.09%)
Short Float %0.18%
Short Ratio0.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend0.29
Dividend Growth(5Y)3.18%
DP133.85%
Div Incr Years0
Div Non Decr Years10
Ex-Date
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)-3.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 19.84 | ||
| P/S | 4.52 | ||
| P/FCF | 12.55 | ||
| P/OCF | 12.22 | ||
| P/B | 1.22 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0.22
EY4.35%
EPS(NY)0.26
Fwd EY5.04%
FCF(TTM)0.4
FCFY7.97%
OCF(TTM)0.41
OCFY8.19%
SpS1.12
BVpS4.16
TBVpS4.1
PEG (NY)0.9
PEG (5Y)1.24
Graham Number4.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 5.17% | ||
| ROCE | 5.09% | ||
| ROIC | 4.02% | ||
| ROICexc | 4.56% | ||
| ROICexgc | 4.62% | ||
| OM | 25.34% | ||
| PM (TTM) | 19.21% | ||
| GM | 62.81% | ||
| FCFM | 35.99% |
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-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.51 | ||
| Debt/EBITDA | 3.31 | ||
| Cap/Depr | 7.53% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 4.6 | ||
| Cash Conversion | 96.77% | ||
| Profit Quality | 187.32% | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 2.36 |
F-Score7
WACC7.5%
ROIC/WACC0.54
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)0.41%
EPS 3Y-17.25%
EPS 5Y18.51%
EPS Q2Q%-23.08%
EPS Next Y25.45%
EPS Next 2Y16.77%
EPS Next 3Y12.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.63%
Revenue growth 3Y6.04%
Revenue growth 5Y7.64%
Sales Q2Q%-48.07%
Revenue Next Year2.5%
Revenue Next 2Y1.98%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
EBIT growth 1Y-3.9%
EBIT growth 3Y2%
EBIT growth 5Y13.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.78%
FCF growth 3Y7.84%
FCF growth 5YN/A
OCF growth 1Y-0.07%
OCF growth 3Y5.95%
OCF growth 5Y20.42%
GLOBAL SELF STORAGE INC / SELF FAQ
What is the fundamental rating for SELF stock?
ChartMill assigns a fundamental rating of 6 / 10 to SELF.
What is the valuation status of GLOBAL SELF STORAGE INC (SELF) stock?
ChartMill assigns a valuation rating of 6 / 10 to GLOBAL SELF STORAGE INC (SELF). This can be considered as Fairly Valued.
Can you provide the profitability details for GLOBAL SELF STORAGE INC?
GLOBAL SELF STORAGE INC (SELF) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for SELF stock?
The Earnings per Share (EPS) of GLOBAL SELF STORAGE INC (SELF) is expected to grow by 25.45% in the next year.
Can you provide the dividend sustainability for SELF stock?
The dividend rating of GLOBAL SELF STORAGE INC (SELF) is 7 / 10 and the dividend payout ratio is 133.85%.