Global Self Storage (SELF) AI Stock Analysis

• Market Cap: $57.60M
• Dividend Yield: 5.65%
• Average Volume (3M): 25.50K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.12
• Revenue Growth: 3.36%
• EPS Growth: -43.55%
• Country: US
• Employees: 33
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 0.04
• Shares Outstanding: 11,337,720
• 10 Day Avg. Volume: 32,522
• 30 Day Avg. Volume: 25,500
• PEG Ratio: -1.03
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 4.72
• P/FCF Ratio: 13.91
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 5.10
• Enterprise Value/Gross Profit: 8.20
• Enterprise Value/Ebitda: 15.15
• 1Y Price Target: $6.50
• Price Target Upside: 26.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.23
• Revenue Forecast (FY): $12.12M

• Rating: 62 Neutral
• Price Target: $5.50 ▲(7.00% Upside)

Global Self Storage has a strong financial foundation with impressive revenue growth and solid cash flow generation. However, technical indicators suggest a bearish trend, and the stock appears overvalued based on its P/E ratio. The attractive dividend yield provides a positive offset, making it a moderate investment opportunity.

Positive Factors

Revenue Growth

The significant revenue growth indicates effective market penetration and strong demand for self-storage services, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and maintain dividend payouts.

Balance Sheet Health

A stable debt-to-equity ratio indicates prudent financial management, ensuring the company can withstand economic fluctuations and invest in strategic initiatives.

Negative Factors

Gross Profit Margin Decline

A declining gross profit margin could indicate rising costs or pricing pressures, potentially impacting profitability if not addressed.

Modest Return on Equity

A modest ROE suggests the company may not be maximizing shareholder value, highlighting a need for improved efficiency or strategic investments.

Industry Competition

The self-storage industry is competitive, requiring continuous investment in customer service and facility maintenance to retain market share and drive growth.

Global Self Storage Business Overview & Revenue Model

Company Description

Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiaries, the company owns and/or manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma.

How the Company Makes Money

Global Self Storage generates revenue primarily through rental income from its self-storage units. Customers pay monthly fees for the use of storage spaces, and the company benefits from a diverse customer base that includes residential clients, businesses, and students. Additional revenue streams include the sale of retail products such as locks and packing supplies, as well as administrative fees related to leasing agreements. The company may also engage in partnerships with local businesses and organizations, enhancing its visibility and customer acquisition. Seasonal demand fluctuations and market trends in real estate can also impact earnings, as the company strategically adjusts pricing and marketing efforts to optimize occupancy rates and revenue.

Global Self Storage Financial Statement Overview

Summary

Global Self Storage shows strong financial health with impressive revenue growth and solid cash flow generation. The company maintains a stable balance sheet with moderate leverage. While profitability margins are healthy, there is a slight decline in gross profit margin that warrants monitoring.

Income Statement

Global Self Storage demonstrates strong revenue growth with a TTM increase of 67.6%, significantly higher than previous years. The company maintains healthy profitability with a gross profit margin of 59.6% and a net profit margin of 19.6% in the TTM period. However, there is a slight decline in gross profit margin compared to previous years, indicating potential cost pressures.

Balance Sheet

The company has a stable debt-to-equity ratio of 0.34, reflecting moderate leverage. The return on equity (ROE) is modest at 5.2% in the TTM period, showing room for improvement in generating returns for shareholders. The equity ratio remains strong, indicating a solid capital structure.

Cash Flow

Cash flow performance is robust, with a free cash flow growth rate of 4.28% in the TTM period. The operating cash flow to net income ratio is strong at 2.30, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is nearly 1, suggesting effective conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.73M	12.53M	12.19M	11.94M	10.51M	9.20M
Gross Profit	7.92M	7.79M	7.64M	7.78M	6.73M	5.61M
EBITDA	4.29M	4.64M	5.42M	4.46M	4.36M	3.44M
Net Income	1.80M	2.12M	2.94M	2.06M	3.28M	274.34K
Balance Sheet
Total Assets	64.84M	65.52M	66.88M	67.38M	66.55M	64.95M
Cash, Cash Equivalents and Short-Term Investments	7.46M	7.18M	6.92M	6.52M	2.91M	1.61M
Total Debt	0.00	16.36M	16.90M	17.48M	17.93M	23.56M
Total Liabilities	17.90M	18.08M	18.63M	19.04M	19.43M	24.91M
Stockholders Equity	46.93M	47.44M	48.25M	48.34M	47.12M	40.04M
Cash Flow
Free Cash Flow	4.60M	4.25M	4.29M	4.68M	3.39M	1.79M
Operating Cash Flow	4.72M	4.33M	4.52M	4.80M	3.64M	2.00M
Investing Cash Flow	-224.47K	-78.34K	-231.10K	-113.33K	-253.14K	-1.61M
Financing Cash Flow	-3.87M	-4.07M	-3.78M	-1.23M	-2.28M	-2.69M

Global Self Storage Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SELF, the sentiment is Positive. The current price of 5.14 is above the 20-day moving average (MA) of 5.04, above the 50-day MA of 5.01, and above the 200-day MA of 5.10, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SELF.

Global Self Storage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSA	68 Neutral	$48.11B	28.49	20.00%	4.15%	2.30%	-0.22%
EXR	66 Neutral	$29.54B	29.81	6.86%	4.93%	3.38%	17.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CUBE	65 Neutral	$8.56B	23.96	12.82%	5.59%	4.19%	-12.19%
LPA	64 Neutral	$106.88M	15.96	2.82%	―	45.18%	―
SELF	62 Neutral	$57.60M	32.48	3.70%	5.65%	3.36%	-43.55%
NSA	61 Neutral	$3.96B	47.80	6.89%	7.76%	-4.98%	-65.45%

Global Self Storage Corporate Events

Global Self Storage Reports Strong Q2 2025 Results

Global Self Storage reported strong financial results for the second quarter of 2025, with total revenues increasing by 2.7% to $3.2 million and net income rising to $664,000. The company achieved peer-leading growth in same-store revenues, occupancy, and net operating income, driven by effective marketing strategies and high customer satisfaction. The company maintained a strong balance sheet with $25.2 million in capital resources, positioning it well for future growth through acquisitions and expansion. The management emphasized the success of their targeted marketing program and brand recognition, which have led to high-quality customer inquiries and a record-high tenant duration of stay.

The most recent analyst rating on (SELF) stock is a Buy with a $6.50 price target. To see the full list of analyst forecasts on Global Self Storage stock, see the SELF Stock Forecast page.