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

EQUITY | REIT - Specialty | NASDAQ Capital Market

Last Closing

USD 5.18

Change

+0.07 (+1.37)%

Market Cap

USD 0.04B

Volume

0.02M

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)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

-12.24 (-1.40%)

USD 82.75B
SBAC SBA Communications Corp

-0.09 (-0.04%)

USD 26.11B
GLPI Gaming & Leisure Properties

-0.31 (-0.60%)

USD 14.16B
LAMR Lamar Advertising Company

-1.27 (-0.97%)

USD 13.24B
PCH PotlatchDeltic Corp

+0.49 (+1.08%)

USD 3.58B
UNIT Uniti Group Inc

-0.11 (-2.06%)

USD 1.35B
LAND Gladstone Land Corporation

-0.03 (-0.21%)

USD 0.53B
LANDM Gladstone Land Corp

-0.02 (-0.08%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.06 (-0.27%)

USD 0.23B
AFCG AFC Gamma Inc

+0.08 (+0.76%)

USD 0.22B

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 11.64% 70% C- 72% C
Dividend Return 3.12% 50% F 69% C-
Total Return 14.76% 70% C- 74% C
Trailing 12 Months  
Capital Gain 2.98% 30% F 50% F
Dividend Return 2.88% 30% F 45% F
Total Return 5.86% 30% F 53% F
Trailing 5 Years  
Capital Gain 7.25% 57% F 56% F
Dividend Return 26.66% 86% B+ 87% B+
Total Return 33.90% 57% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 70% C- 58% F
Dividend Return 10.63% 80% B- 65% D
Total Return 5.33% 80% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 40% F 75% C
Risk Adjusted Return 50.43% 70% C- 79% B-
Market Capitalization 0.04B 11% F 30% 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 25.55 63% 37%
Price/Book Ratio 1.21 67% 64%
Price / Cash Flow Ratio 12.73 44% 23%
Price/Free Cash Flow Ratio 14.26 57% 24%
Management Effectiveness  
Return on Equity 4.64% 75% 66%
Return on Invested Capital 5.34% 60% 69%
Return on Assets 2.58% 60% 77%
Debt to Equity Ratio 35.03% 70% 50%

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.