Global Self Storage, Inc.
Global Self Storage, Inc. Fundamental Analysis
Global Self Storage, Inc. (SELF) shows weak financial fundamentals with a PE ratio of 28.27, profit margin of 16.04%, and ROE of 4.34%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SELF's fundamental strength across five key dimensions:
Efficiency Score
WeakSELF struggles to generate sufficient returns from assets.
Valuation Score
WeakSELF trades at a premium to fair value.
Growth Score
WeakSELF faces weak or negative growth trends.
Financial Health Score
ExcellentSELF maintains a strong and stable balance sheet.
Profitability Score
ModerateSELF maintains healthy but balanced margins.
Key Financial Metrics
Is SELF Expensive or Cheap?
P/E Ratio
SELF trades at 28.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SELF's PEG of 2.26 indicates potential overvaluation.
Price to Book
The market values Global Self Storage, Inc. at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.05 times EBITDA. This signals the market has high growth expectations.
How Well Does SELF Make Money?
Net Profit Margin
For every $100 in sales, Global Self Storage, Inc. keeps $16.04 as profit after all expenses.
Operating Margin
Core operations generate 21.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.34 in profit for every $100 of shareholder equity.
ROA
Global Self Storage, Inc. generates $3.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Self Storage, Inc. generates strong operating cash flow of $4.54M, reflecting robust business health.
Free Cash Flow
Global Self Storage, Inc. generates strong free cash flow of $4.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
SELF converts 7.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SELF Stacks Against Its Sector Peers
| Metric | SELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.27 | 22.46 | Worse (Expensive) |
| ROE | 4.34% | 681.00% | Weak |
| Net Margin | 16.04% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.34 | -20.87 (disorted) | Distorted |
| Current Ratio | 11.42 | 1953.63 | Strong Liquidity |
| ROA | 3.18% | -1226.00% (disorted) | Weak |
SELF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Self Storage, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.32%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
403.92%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
76.00%
Industry Style: Income, Inflation Hedge, REIT
High Growth