5.06 USD
-0.09 (-1.75%)
5.16 USD
+0.1 (+1.98%)
We assign a fundamental rating of 6 out of 10 to SELF. SELF was compared to 30 industry peers in the Specialized REITs industry. SELF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SELF has a valuation in line with the averages, but on the other hand it scores bad on growth. SELF also has an excellent dividend rating. This makes SELF very considerable 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.
In the past 5 years SELF has always been profitable.
Each year in the past 5 years SELF had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.71%, SELF is in line with its industry, outperforming 53.33% of the companies in the same industry.
SELF's Return On Equity of 3.74% is in line compared to the rest of the industry. SELF outperforms 46.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.89%, SELF is in line with its industry, outperforming 46.67% of the companies in the same industry.
SELF had an Average Return On Invested Capital over the past 3 years of 3.89%. This is in line with the industry average of 4.78%.
| Industry Rank | Sector 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%
1.3 Margins
SELF has a Profit Margin (13.80%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SELF has grown nicely.
SELF has a Operating Margin of 24.32%. This is comparable to the rest of the industry: SELF outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of SELF has grown nicely.
SELF has a Gross Margin of 62.22%. This is in the lower half of the industry: SELF underperforms 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 | 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%
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.
The number of shares outstanding for SELF has been increased compared to 1 year ago.
SELF has more shares outstanding than it did 5 years ago.
SELF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 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 2.33, SELF belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
The Debt to FCF ratio of SELF is 3.55, which is a good value as it means it would take SELF, 3.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.55, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.51
WACC7.58%
2.3 Liquidity
A Current Ratio of 4.30 indicates that SELF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.30, SELF belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
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.
SELF has a better Quick ratio (4.30) than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
The earnings per share for SELF have decreased strongly by -48.23% in the last year.
SELF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.51% yearly.
The Revenue for SELF has decreased by -17.07% in the past year. This is quite bad
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)-48.23%
EPS 3Y-17.25%
EPS 5Y18.51%
EPS Q2Q%-58.82%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y6.04%
Revenue growth 5Y7.64%
Sales Q2Q%0.79%
3.2 Future
SELF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.16% yearly.
SELF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y25.45%
EPS Next 2Y16.77%
EPS Next 3Y15.16%
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y1.61%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.62, which means the current valuation is very expensive for SELF.
Compared to the rest of the industry, the Price/Earnings ratio of SELF is on the same level as its industry peers.
SELF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.84 indicates a rather expensive valuation of SELF.
SELF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SELF is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, SELF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| 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 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | 13.92 |
4.3 Compensation for Growth
SELF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SELF's earnings are expected to grow with 15.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)1.71
EPS Next 2Y16.77%
EPS Next 3Y15.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.73%, SELF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.78, SELF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, SELF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
5.3 Sustainability
SELF pays out 186.40% 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.
DP186.4%
EPS Next 2Y16.77%
EPS Next 3Y15.16%
5.06
-0.09 (-1.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.82%
Inst Owner Change-6.69%
Ins Owners4.84%
Ins Owner Change10.52%
Market Cap57.38M
Revenue(TTM)12.73M
Net Income(TTM)1.76M
Analysts82.5
Price TargetN/A
Short Float %0.13%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend0.29
Dividend Growth(5Y)3.18%
DP186.4%
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)-0.89%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 19.84 | ||
| P/S | 4.51 | ||
| P/FCF | 12.78 | ||
| P/OCF | 12.17 | ||
| P/B | 1.22 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)0.16
EY3.16%
EPS(NY)0.26
Fwd EY5.04%
FCF(TTM)0.4
FCFY7.83%
OCF(TTM)0.42
OCFY8.22%
SpS1.12
BVpS4.14
TBVpS4.08
PEG (NY)1.24
PEG (5Y)1.71
Graham Number3.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.33 |
F-Score5
WACC7.58%
ROIC/WACC0.51
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)-48.23%
EPS 3Y-17.25%
EPS 5Y18.51%
EPS Q2Q%-58.82%
EPS Next Y25.45%
EPS Next 2Y16.77%
EPS Next 3Y15.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y6.04%
Revenue growth 5Y7.64%
Sales Q2Q%0.79%
Revenue Next Year1.59%
Revenue Next 2Y1.61%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
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 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 5 / 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 5 / 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 186.4%.