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GLOBAL SELF STORAGE INC (SELF) Stock Fundamental Analysis

NASDAQ:SELF - Nasdaq - US37955N1063 - REIT - Currency: USD

5.74  -0.02 (-0.35%)

Fundamental Rating

6

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. These ratings would make SELF suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SELF was profitable.
SELF had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.04%, SELF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SELF's Return On Equity of 5.56% is in line compared to the rest of the industry. SELF outperforms 60.00% of its industry peers.
SELF has a Return On Invested Capital (4.51%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SELF is in line with the industry average of 5.28%.
The last Return On Invested Capital (4.51%) for SELF is above the 3 year average (3.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.04%
ROE 5.56%
ROIC 4.51%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

SELF has a Profit Margin of 16.79%. This is comparable to the rest of the industry: SELF outperforms 56.67% of its industry peers.
In the last couple of years the Profit Margin of SELF has grown nicely.
SELF's Operating Margin of 23.13% is on the low side compared to the rest of the industry. SELF is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of SELF has grown nicely.
SELF's Gross Margin of 62.00% is on the low side compared to the rest of the industry. SELF is outperformed by 63.33% of its industry peers.
SELF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.13%
PM (TTM) 16.79%
GM 62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

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8

2. Health

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.
Compared to 1 year ago, SELF has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SELF has an Altman-Z score of 2.68. 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 better Altman-Z score (2.68) than 96.67% of its industry peers.
The Debt to FCF ratio of SELF is 3.61, which is a good value as it means it would take SELF, 3.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.61, SELF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that SELF is not too dependend on debt financing.
SELF has a better Debt to Equity ratio (0.34) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.61
Altman-Z 2.68
ROIC/WACC0.56
WACC7.98%
SELF Yearly LT Debt VS Equity VS FCFSELF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

SELF has a Current Ratio of 4.88. This indicates that SELF is financially healthy and has no problem in meeting its short term obligations.
SELF's Current ratio of 4.88 is amongst the best of the industry. SELF outperforms 96.67% of its industry peers.
A Quick Ratio of 4.88 indicates that SELF has no problem at all paying its short term obligations.
SELF has a Quick ratio of 4.88. This is amongst the best in the industry. SELF outperforms 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.88
SELF Yearly Current Assets VS Current LiabilitesSELF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4

3. Growth

3.1 Past

SELF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.78%, which is quite impressive.
The Earnings Per Share has been growing by 18.51% on average over the past years. This is quite good.
The Revenue has grown by 28.43% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.64% on average over the past years.
EPS 1Y (TTM)22.78%
EPS 3Y-17.25%
EPS 5Y18.51%
EPS Q2Q%107.69%
Revenue 1Y (TTM)28.43%
Revenue growth 3Y6.04%
Revenue growth 5Y7.64%
Sales Q2Q%3.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SELF Yearly Revenue VS EstimatesSELF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SELF Yearly EPS VS EstimatesSELF Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.92 indicates a rather expensive valuation of SELF.
Based on the Price/Earnings ratio, SELF is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. SELF is around the same levels.
Industry RankSector Rank
PE 23.92
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 a bit cheaper when compared to the industry. SELF is cheaper than 76.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SELF is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.5
EV/EBITDA 14.14
SELF Per share dataSELF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The decent profitability rating of SELF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.09%, SELF is a good candidate for dividend investing.
SELF's Dividend Yield is comparable with the industry average which is at 5.62.
SELF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 5.09%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

SELF pays out 124.12% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SELF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP124.12%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M
SELF Dividend Payout.SELF Dividend Payout, showing the Payout Ratio.SELF Dividend Payout.PayoutRetained Earnings

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GLOBAL SELF STORAGE INC

NASDAQ:SELF (6/9/2025, 11:42:31 AM)

5.74

-0.02 (-0.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-07 2025-08-07
Inst Owners31.29%
Inst Owner Change0.77%
Ins Owners4.5%
Ins Owner Change8.13%
Market Cap65.09M
Analysts82.86
Price Target6.63 (15.51%)
Short Float %0.32%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 5.09%
Yearly Dividend0.29
Dividend Growth(5Y)3.18%
DP124.12%
Div Incr Years0
Div Non Decr Years10
Ex-Date06-16 2025-06-16 (0.0725)
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.92
Fwd PE N/A
P/S 4.16
P/FCF 14.5
P/OCF 14.14
P/B 1.38
P/tB 1.4
EV/EBITDA 14.14
EPS(TTM)0.24
EY4.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY6.9%
OCF(TTM)0.41
OCFY7.07%
SpS1.38
BVpS4.17
TBVpS4.11
PEG (NY)N/A
PEG (5Y)1.29
Profitability
Industry RankSector Rank
ROA 4.04%
ROE 5.56%
ROCE 5.7%
ROIC 4.51%
ROICexc 5.08%
ROICexgc 5.15%
OM 23.13%
PM (TTM) 16.79%
GM 62%
FCFM 28.67%
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%
ROICexcg growth 3Y5.27%
ROICexcg 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-Score8
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.61
Debt/EBITDA 3.09
Cap/Depr 6.96%
Cap/Sales 0.73%
Interest Coverage 5.13
Cash Conversion 87.58%
Profit Quality 170.74%
Current Ratio 4.88
Quick Ratio 4.88
Altman-Z 2.68
F-Score8
WACC7.98%
ROIC/WACC0.56
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)22.78%
EPS 3Y-17.25%
EPS 5Y18.51%
EPS Q2Q%107.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.43%
Revenue growth 3Y6.04%
Revenue growth 5Y7.64%
Sales Q2Q%3.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.77%
EBIT growth 3Y2%
EBIT growth 5Y13.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.25%
FCF growth 3Y7.84%
FCF growth 5YN/A
OCF growth 1Y-1.86%
OCF growth 3Y5.95%
OCF growth 5Y20.42%