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

EQUITY | REIT - Specialty | NASDAQ Capital Market

Last Closing

USD 5.34

Change

-0.07 (-1.29)%

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: 2024-09-17 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

-3.50 (-1.46%)

USD 110.21B
CCI Crown Castle

-1.76 (-1.47%)

USD 52.12B
DLR-PK Digital Realty Trust Inc

-0.06 (-0.23%)

USD 25.94B
DLR-PJ Digital Realty Trust Inc

+0.05 (+0.21%)

USD 25.52B
LAMR Lamar Advertising Company

+1.09 (+0.84%)

USD 13.24B
EPR-PG EPR Properties

-0.08 (-0.35%)

USD 5.39B
OUT Outfront Media Inc

-0.08 (-0.45%)

USD 2.70B
PW Power REIT

+0.01 (+0.92%)

USD 3.66M
DLR-PL Digital Realty Trust Inc

-0.04 (-0.16%)

N/A
EPR-PE EPR Properties

+0.14 (+0.47%)

N/A

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 15.09% 76% C+ 74% C
Dividend Return 4.69% 94% A 79% B-
Total Return 19.77% 76% C+ 79% B-
Trailing 12 Months  
Capital Gain 7.23% 29% F 39% F
Dividend Return 4.37% 44% F 60% D-
Total Return 11.60% 29% F 39% F
Trailing 5 Years  
Capital Gain 16.34% 75% C 55% F
Dividend Return 28.21% 92% A 82% B
Total Return 44.55% 88% B+ 63% 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 25% F 21% 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 27% 30%
Price/Book Ratio 1.21 100% 62%
Price / Cash Flow Ratio 12.73 63% 30%
Price/Free Cash Flow Ratio 14.26 60% 30%
Management Effectiveness  
Return on Equity 4.64% 18% 42%
Return on Invested Capital 5.34% 36% 50%
Return on Assets 2.58% 45% 54%
Debt to Equity Ratio 35.03% 100% 69%

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:
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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Dividend Growth

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