SELF:NSC-Global Self Storage Inc. (USD)

EQUITY | REIT - Specialty | NASDAQ Capital Market

Last Closing

USD 4.86

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.05M

Analyst Target

USD 4.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Global Self Storage Inc is a self-administered and self-managed real estate investment trust. The Company is engaged ownership, operation, acquisition, development and redevelopment of self-storage facilities in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

-3.30 (-0.43%)

USD 71.81B
SBAC SBA Communications Corp

-0.78 (-0.41%)

USD 21.09B
GLPI Gaming & Leisure Properties

-0.24 (-0.54%)

USD 12.27B
LAMR Lamar Advertising Company

+0.59 (+0.50%)

USD 12.06B
PCH PotlatchDeltic Corp

+0.19 (+0.50%)

USD 3.13B
UNIT Uniti Group Inc

+0.02 (+0.73%)

USD 0.70B
LAND Gladstone Land Corporation

N/A

USD 0.49B
LANDM Gladstone Land Corp

N/A

USD 0.41B
AFCG AFC Gamma Inc

+0.10 (+0.83%)

USD 0.25B
LANDP Gladstone Land Corporation 6.0..

-0.26 (-1.24%)

USD 0.23B

ETFs Containing SELF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.74% 75% C 67% D+
Dividend Return 3.12% 67% D+ 79% B-
Total Return 7.87% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain -3.76% 55% F 48% F
Dividend Return 4.31% 55% F 64% D
Total Return 0.54% 64% D 50% F
Trailing 5 Years  
Capital Gain 26.23% 78% C+ 68% D+
Dividend Return 33.44% 100% F 92% A
Total Return 59.68% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 100% F 60% D-
Dividend Return 10.27% 100% F 66% D+
Total Return 5.45% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.28% 100% F 75% C
Risk Adjusted Return 48.25% 100% F 78% C+
Market Capitalization 0.04B 9% A- 29% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.58 60% 36%
Price/Book Ratio 0.98 75% 71%
Price / Cash Flow Ratio 12.10 64% 21%
Price/Free Cash Flow Ratio 10.56 100% 25%
Management Effectiveness  
Return on Equity 4.59% 70% 65%
Return on Invested Capital 5.34% 58% 69%
Return on Assets 2.71% 67% 78%
Debt to Equity Ratio 35.03% 75% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.