4.99 USD
-0.07 (-1.38%)
5.05 USD
+0.06 (+1.2%)
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 valued correctly, but it does not seem to be growing. SELF also has an excellent dividend rating. These ratings could make SELF a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year SELF was profitable.
In the past year SELF had a positive cash flow from operations.
Each year in the past 5 years SELF has been profitable.
Each year in the past 5 years SELF had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.71%, SELF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of SELF (3.74%) is comparable to the rest of the industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for SELF is in line with the industry average of 4.77%.
| 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
The Profit Margin of SELF (13.80%) is comparable to the rest of the industry.
SELF's Profit Margin has improved in the last couple of years.
The Operating Margin of SELF (24.32%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SELF has grown nicely.
Looking at the Gross Margin, with a value of 62.22%, SELF is doing worse than 63.33% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SELF is destroying value.
The number of shares outstanding for SELF has been increased compared to 1 year ago.
Compared to 5 years ago, SELF has more shares outstanding
The debt/assets ratio for SELF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.31 indicates that SELF is not a great score, but indicates only limited risk for bankruptcy at the moment.
SELF's Altman-Z score of 2.31 is amongst the best of the industry. SELF outperforms 93.33% of its industry peers.
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.
The Debt to FCF ratio of SELF (3.55) is better 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.52
WACC7.55%
2.3 Liquidity
SELF has a Current Ratio of 4.30. This indicates that SELF is financially healthy and has no problem in meeting 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's Quick ratio of 4.30 is amongst the best of the industry. SELF outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
SELF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.23%.
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
Based on estimates for the next years, SELF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
The Revenue is expected to grow by 2.73% on average over the next years.
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
A Price/Earnings ratio of 31.19 indicates a quite expensive valuation of SELF.
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.
When comparing the Price/Earnings ratio of SELF to the average of the S&P500 Index (26.46), we can say SELF is valued inline with the index average.
A Price/Forward Earnings ratio of 19.57 indicates a rather expensive valuation of SELF.
83.33% of the companies in the same industry are more expensive than SELF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, SELF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.19 | ||
| Fwd PE | 19.57 |
4.2 Price Multiples
SELF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SELF is cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SELF indicates a rather cheap valuation: SELF is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.6 | ||
| EV/EBITDA | 13.76 |
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)1.23
PEG (5Y)1.69
EPS Next 2Y16.77%
EPS Next 3Y15.16%
5. Dividend
5.1 Amount
SELF has a Yearly Dividend Yield of 5.73%, which is a nice return.
SELF's Dividend Yield is a higher than the industry average which is at 6.05.
Compared to an average S&P500 Dividend Yield of 2.32, 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 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
186.40% of the earnings are spent on dividend by SELF. This is not a sustainable payout ratio.
SELF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP186.4%
EPS Next 2Y16.77%
EPS Next 3Y15.16%
4.99
-0.07 (-1.38%)
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 Change8.72%
Market Cap56.59M
Revenue(TTM)12.73M
Net Income(TTM)1.76M
Analysts82.5
Price Target6.38 (27.86%)
Short Float %0.14%
Short Ratio0.53
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 | 31.19 | ||
| Fwd PE | 19.57 | ||
| P/S | 4.44 | ||
| P/FCF | 12.6 | ||
| P/OCF | 12 | ||
| P/B | 1.21 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 13.76 |
EPS(TTM)0.16
EY3.21%
EPS(NY)0.26
Fwd EY5.11%
FCF(TTM)0.4
FCFY7.94%
OCF(TTM)0.42
OCFY8.33%
SpS1.12
BVpS4.14
TBVpS4.08
PEG (NY)1.23
PEG (5Y)1.69
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 | 2.31 |
F-Score5
WACC7.55%
ROIC/WACC0.52
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 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 186.4%.