Global Self Storage (SELF) AI Stock Analysis

• Market Cap: $57.59M
• Dividend Yield: 5.67%
• Average Volume (3M): 15.53K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.36
• Revenue Growth: 0.38%
• EPS Growth: 36.36%
• Country: US
• Employees: 35
• Sector: Real Estate
• Sector Strength: 72
• Industry: REITs
• EPS (TTM): 0.28
• Shares Outstanding: 11,269,795
• 10 Day Avg. Volume: 14,080
• 30 Day Avg. Volume: 15,533
• PEG Ratio: 0.50
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.66
• Price to Cash Flow (P/CF): 14.00
• P/FCF Ratio: 12.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $6.50
• Price Target Upside: 27.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Global Self Storage is characterized by strong financial performance with robust revenue and profit growth, supported by a solid balance sheet. Technical indicators reflect positive momentum, though cautious observation is advised due to approaching overbought levels. The valuation is reasonable with a competitive dividend yield, and recent corporate achievements further strengthen the company's market position. Overall, the stock is well-positioned within the REITs industry, meriting a favorable score.

Global Self Storage Business Overview & Revenue Model

Company Description

Global Self Storage (SELF) is a publicly traded real estate investment trust (REIT) that specializes in the ownership, operation, and management of self-storage facilities. The company provides secure, accessible, and affordable storage solutions for both personal and business use. SELF focuses on markets in the United States, offering a range of unit sizes for customers in need of additional space for their belongings.

How the Company Makes Money

Global Self Storage generates revenue primarily through the rental of storage units to individual and commercial tenants. The company's income is largely derived from monthly rental fees paid by customers for the use of space in its storage facilities. Additional revenue streams include the sale of ancillary products and services, such as packing supplies, insurance, and truck rentals. SELF's earnings are further supported by its strategic location of facilities in high-demand areas and effective marketing efforts to attract and retain customers. As a REIT, the company benefits from tax advantages that allow it to distribute a significant portion of its income as dividends to shareholders, which also attracts investment and supports its financial stability.

Global Self Storage Financial Statement Overview

Summary

Global Self Storage shows a solid financial position with consistent revenue growth, strong profit margins, and stable cash flow generation. The balance sheet is robust with a healthy equity ratio and manageable debt levels. Potential risks include minor declines in EBITDA margin and free cash flow, but the overall financial health remains strong, positioning the company well in the REITs sector.

Income Statement

Global Self Storage has demonstrated a positive revenue growth trend, with TTM revenue increasing to $12.32 million from $12.19 million in 2023. The gross profit margin is strong at approximately 51.65% for the TTM. The net profit margin is also robust at 25.47%, with consistent improvement over recent periods. EBIT and EBITDA margins are healthy, indicating efficient operations. The overall growth and solid margins reflect strong financial health, though the slight drop in EBITDA margin from 2022 suggests a need for efficiency improvements.

Balance Sheet

The company maintains a stable balance sheet with a debt-to-equity ratio of approximately 0.34, which is manageable within the REITs industry. The equity ratio stands at 72.49%, highlighting a strong equity base relative to total assets. However, the slight decline in stockholders' equity over the past year could be a concern if the trend continues. Overall, the balance sheet reflects stability, but attention should be paid to maintaining equity levels.

Cash Flow

Operating cash flow is strong, with an operating cash flow to net income ratio of 1.33, indicating effective cash management. Free cash flow has seen a slight decline, with a free cash flow to net income ratio of 1.32, reflecting slight pressure on cash generation. Overall, cash flow generation remains robust, albeit with minor fluctuations in free cash flow growth.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
12.32M	12.19M	11.94M	10.51M	9.20M	8.67M
	Gross Profit
6.36M	6.01M	7.78M	6.73M	5.61M	5.09M
	EBIT
3.26M	3.11M	3.53M	2.68M	1.22M	1.40M
	EBITDA
4.43M	5.15M	5.15M	4.32M	3.21M	2.84M
	Net Income Common Stockholders
3.14M	2.94M	588.26K	2.23M	-906.00K	-484.96K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.09M	6.92M	8.73M	6.38M	3.53M	5.75M
	Total Assets
58.59M	66.88M	67.38M	66.55M	64.95M	67.66M
	Total Debt
19.27M	16.94M	17.42M	17.92M	23.53M	23.75M
	Net Debt
17.74M	9.98M	11.06M	15.02M	21.92M	19.76M
	Total Liabilities
21.38M	18.63M	19.04M	19.43M	24.91M	25.60M
	Stockholders Equity
37.21M	48.25M	48.34M	47.12M	40.04M	42.07M
Cash Flow		Free Cash Flow
4.15M	4.29M	4.68M	3.39M	1.79M	1.65M
	Operating Cash Flow
4.18M	4.52M	4.80M	3.64M	2.00M	1.71M
	Investing Cash Flow
-96.86K	-231.10K	-113.33K	-253.14K	-1.61M	-7.78M
	Financing Cash Flow
-4.06M	-3.78M	-1.23M	-2.28M	-2.69M	8.62M

Global Self Storage Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SELF, the sentiment is Neutral. The current price of 5.11 is below the 20-day moving average (MA) of 5.14, below the 50-day MA of 5.15, and above the 200-day MA of 4.99, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SELF.

Global Self Storage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSA	77 Outperform	$54.06B	29.48	21.01%	3.89%	3.94%	-3.81%
CUBE	76 Outperform	$9.64B	24.83	13.80%	4.87%	1.51%	-5.16%
SELF	75 Outperform	$57.59M	18.33	6.47%	5.67%	0.38%	36.36%
REXR	71 Outperform	$9.02B	32.99	3.38%	4.22%	17.48%	7.45%
EXR	71 Outperform	$33.61B	38.63	6.02%	4.27%	27.21%	-18.39%
NSA	65 Neutral	$5.08B	31.91	8.92%	5.95%	-10.22%	-27.58%
Sector *	61 Neutral	$4.76B	18.86	-2.89%	8.05%	6.45%	-20.33%

Global Self Storage Corporate Events

Global Self Storage Reports Record Q3 2024 Results

Global Self Storage, Inc., a real estate investment trust, reported impressive Q3 2024 results, with total revenues hitting a record $3.2 million, up 3.6% year-over-year, and net income soaring 336% to $1.2 million. The company’s strategic focus on operational excellence, innovative marketing, and customer satisfaction drove peer-leading same-store revenue and occupancy growth. With a robust balance sheet and plans for expansion, Global Self Storage is well-positioned to continue delivering value to shareholders.