Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.71M | 12.53M | 12.19M | 11.94M | 10.51M | 9.20M |
Gross Profit | 7.57M | 7.79M | 7.64M | 7.78M | 6.73M | 5.61M |
EBITDA | 4.95M | 4.64M | 5.42M | 4.03M | 5.88M | 3.37M |
Net Income | 2.49M | 2.12M | 2.94M | 2.06M | 3.28M | 274.34K |
Balance Sheet | ||||||
Total Assets | 65.00M | 65.52M | 66.88M | 67.38M | 66.55M | 64.95M |
Cash, Cash Equivalents and Short-Term Investments | 7.51M | 7.18M | 6.97M | 6.49M | 2.90M | 1.61M |
Total Debt | 16.08M | 16.36M | 16.94M | 17.42M | 17.92M | 23.53M |
Total Liabilities | 17.81M | 18.08M | 18.63M | 19.04M | 19.43M | 24.91M |
Stockholders Equity | 47.19M | 47.44M | 48.25M | 48.34M | 47.12M | 40.04M |
Cash Flow | ||||||
Free Cash Flow | 4.68M | 4.25M | 4.29M | 4.68M | 3.39M | 1.79M |
Operating Cash Flow | 4.70M | 4.33M | 4.52M | 4.80M | 3.64M | 2.00M |
Investing Cash Flow | -60.55K | -78.34K | -231.10K | -113.33K | -253.14K | -1.61M |
Financing Cash Flow | -4.10M | -4.07M | -3.78M | -1.23M | -2.28M | -2.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 30.99B | 29.93 | 7.08% | 4.63% | 4.83% | 18.94% | |
76 Outperform | 50.23B | 30.58 | 19.32% | 4.19% | 2.49% | -14.10% | |
73 Outperform | 9.28B | 24.20 | 13.32% | 5.11% | 3.14% | -8.01% | |
62 Neutral | $56.92M | 23.02 | 5.15% | 5.80% | 4.08% | 11.03% | |
59 Neutral | 4.11B | 47.90 | 6.77% | 7.51% | -7.33% | -66.93% | |
48 Neutral | 3.46B | -63.16 | -1.76% | 7.41% | -1.98% | 80.67% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
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.