Global Self Storage Inc. (SELF)
Global Self Storage Statistics
Share Statistics
Global Self Storage has 11.27M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.32M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.53K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 16.53K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is 17.44 and the forward PE ratio is 22.46.
| PE Ratio | 17.44 |
| Forward PE | 22.46 |
| PS Ratio | 4.2 |
| Forward PS | 4.5 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Global Self Storage Inc. has an Enterprise Value (EV) of 61.16M.
| EV / Earnings | 20.81 |
| EV / Sales | 5.02 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 19.66 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.24 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.98 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | 348.31K |
| Profits Per Employee | 83.96K |
| Employee Count | 35 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.64% in the last 52 weeks. The beta is 0.29, so Global Self Storage 's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 14.64% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 16.68K |
Income Statement
In the last 12 months, Global Self Storage had revenue of 12.19M and earned 2.94M in profits. Earnings per share was 0.26.
| Revenue | 12.19M |
| Gross Profit | 6.01M |
| Operating Income | 3.11M |
| Net Income | 2.94M |
| EBITDA | 5.42M |
| EBIT | 3.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.92M in cash and 16.94M in debt, giving a net cash position of -10.02M.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 16.94M |
| Net Cash | -10.02M |
| Retained Earnings | -1.09M |
| Total Assets | 66.28M |
| Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was 4.52M and capital expenditures -231.10K, giving a free cash flow of 4.29M.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -231.10K |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 49.28%, with operating and profit margins of 25.52% and 24.11%.
| Gross Margin | 49.28% |
| Operating Margin | 25.52% |
| Pretax Margin | 24.11% |
| Profit Margin | 24.11% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 25.52% |
| FCF Margin | 35.22% |
Dividends & Yields
SELF pays an annual dividend of $0.29, which amounts to a dividend yield of 5.7%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 5.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 107.41% |
| Earnings Yield | 5.11% |
| FCF Yield | 7.48% |
Analyst Forecast
Currently there are no analyst rating for SELF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |