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 0.08% in one year.
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 29.71% |
| Shares Floating | 10.27M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 11.19K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 11.19K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.78 |
Valuation Ratios
The PE ratio is 27.85 and the forward PE ratio is 22.26. Global Self Storage's PEG ratio is -1.03.
| PE Ratio | 27.85 |
| Forward PE | 22.26 |
| PS Ratio | 4.72 |
| Forward PS | 4.4 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | -1.03 |
Enterprise Valuation
Global Self Storage has an Enterprise Value (EV) of 68.31M.
| EV / Sales | 5.45 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 15.78 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is 4.54%.
| Return on Equity | 4.48% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 4.54% |
| Revenue Per Employee | $358.01K |
| Profits Per Employee | $60.68K |
| Employee Count | 35 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 16.59% in the last 52 weeks. The beta is 0.15, so Global Self Storage's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 16.59% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 17.46K |
Income Statement
In the last 12 months, Global Self Storage had revenue of 12.53M and earned 2.12M in profits. Earnings per share was 0.19.
| Revenue | 12.53M |
| Gross Profit | 7.79M |
| Operating Income | 2.89M |
| Net Income | 2.12M |
| EBITDA | 4.64M |
| EBIT | 3M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.18M in cash and 16.36M in debt, giving a net cash position of -9.18M.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 16.36M |
| Net Cash | -9.18M |
| Retained Earnings | -2.24M |
| Total Assets | 65.52M |
| Working Capital | 5.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.33M and capital expenditures 0, giving a free cash flow of 4.33M.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.33M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 62.17%, with operating and profit margins of 23.1% and 16.95%.
| Gross Margin | 62.17% |
| Operating Margin | 23.1% |
| Pretax Margin | 16.95% |
| Profit Margin | 16.95% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 23.1% |
| FCF Margin | 34.55% |
Dividends & Yields
SELF pays an annual dividend of $0.29, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 152.63% |
| Earnings Yield | 3.59% |
| FCF Yield | 7.32% |
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 | 2.27 |
| Piotroski F-Score | 9 |