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Global Self Storage (SELF)
NASDAQ:SELF
US Market

Global Self Storage (SELF) AI Stock Analysis

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Global Self Storage

(NASDAQ:SELF)

66Neutral
Global Self Storage demonstrates strong financial health with consistent revenue growth and no debt, bolstered by recent record revenues. The technical indicators suggest neutral momentum with potential for improvement. While the P/E ratio indicates a potentially overvalued position, the attractive dividend yield offers compensation. Overall, the stock is positioned well financially, but with room for improvement in market momentum and valuation.

Global Self Storage (SELF) vs. S&P 500 (SPY)

Global Self Storage Business Overview & Revenue Model

Company DescriptionGlobal Self Storage (SELF) is a publicly-traded real estate investment trust (REIT) that specializes in the ownership, operation, and management of self-storage facilities across the United States. The company provides secure and convenient storage solutions for personal, business, and vehicle needs, catering to a diverse clientele seeking flexible and accessible storage options.
How the Company Makes MoneyGlobal Self Storage generates revenue primarily through rental income from its self-storage units. Customers rent storage spaces on a monthly basis, and the company offers various unit sizes to accommodate different storage needs. In addition to rental income, SELF may earn revenue from ancillary services such as the sale of packing supplies, insurance offerings, and administrative fees. The company focuses on optimizing occupancy rates and maximizing revenue per available square foot to enhance its earnings. Strategic location selection, effective marketing, and maintaining high-quality facilities are significant factors contributing to the company's financial performance.

Global Self Storage Financial Statement Overview

Summary
Global Self Storage is in a strong financial position with consistent revenue growth, no debt, and improving cash flow. While the decline in net profit margin and return on equity indicates areas for improvement, the company's financial health remains robust, supporting its operations and potential for future growth.
Income Statement
75
Positive
Global Self Storage has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. The company also maintains strong gross and EBIT margins, indicating efficient cost management and operational effectiveness. However, net profit margin saw a decline from 2023 to 2024, which could be a potential area of concern.
Balance Sheet
82
Very Positive
The company's balance sheet is robust with no debt in 2024, indicating a strong financial position and reduced financial risk. The equity ratio is strong, demonstrating a healthy balance between assets and liabilities. The return on equity has decreased slightly, suggesting a need for improved profitability relative to equity.
Cash Flow
78
Positive
Operating cash flow has remained stable, and free cash flow has shown positive growth, indicating strong cash generation capabilities. The absence of capital expenditures in 2024 has contributed to improved free cash flow, but the decline in operating cash flow to net income ratio suggests the need for more efficient cash flow management.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.32M12.53M12.19M11.94M10.51M9.20M
Gross Profit
6.36M12.53M7.64M7.78M6.73M5.61M
EBIT
3.26M2.89M3.11M3.53M2.68M1.22M
EBITDA
4.99M4.53M5.42M5.15M4.32M3.21M
Net Income Common Stockholders
3.14M2.12M2.94M588.26K2.23M-906.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
29.75K7.18M6.92M8.73M6.38M3.53M
Total Assets
38.27M65.52M66.88M67.38M66.55M64.95M
Total Debt
0.000.0016.94M17.42M17.92M23.53M
Net Debt
-29.75K-7.18M9.98M11.06M15.02M21.92M
Total Liabilities
169.30K18.08M18.63M19.04M19.43M24.91M
Stockholders Equity
38.10M47.44M48.25M48.34M47.12M40.04M
Cash FlowFree Cash Flow
4.15M4.33M4.29M4.68M3.39M1.79M
Operating Cash Flow
4.18M4.33M4.52M4.80M3.64M2.00M
Investing Cash Flow
-96.86K-78.34K-231.10K-113.33K-253.14K-1.61M
Financing Cash Flow
-4.06M-4.07M-3.78M-1.23M-2.28M-2.69M

Global Self Storage Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.93
Price Trends
50DMA
5.06
Negative
100DMA
5.06
Negative
200DMA
4.96
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
48.44
Neutral
STOCH
30.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SELF, the sentiment is Negative. The current price of 4.93 is below the 20-day moving average (MA) of 5.03, below the 50-day MA of 5.06, and below the 200-day MA of 4.96, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 30.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SELF.

Global Self Storage Risk Analysis

Global Self Storage disclosed 56 risk factors in its most recent earnings report. Global Self Storage reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Global Self Storage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
PSPSA
77
Outperform
$48.78B26.1421.01%4.32%3.94%-3.81%
76
Outperform
$7.74B28.223.38%5.27%17.48%7.45%
73
Outperform
$8.77B22.1413.80%5.53%1.51%-5.16%
EXEXR
71
Outperform
$29.21B32.696.02%4.92%27.21%-18.39%
66
Neutral
$55.56M26.204.36%5.92%2.79%-28.56%
NSNSA
64
Neutral
$4.54B28.408.92%6.72%-10.22%-27.58%
61
Neutral
$4.21B15.62-3.65%12.27%6.29%-21.37%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SELF
Global Self Storage
4.93
0.92
22.94%
CUBE
Cubesmart
37.70
-4.18
-9.98%
EXR
Extra Space Storage
133.87
-1.17
-0.87%
PSA
Public Storage
280.34
18.53
7.08%
REXR
Rexford Industrial Realty
32.50
-12.37
-27.57%
NSA
National Storage Affiliates
34.53
-0.57
-1.62%

Global Self Storage Corporate Events

Private Placements and Financing
Global Self Storage Enters New Sales Agreement
Neutral
Apr 4, 2025

On April 4, 2025, Global Self Storage, Inc. entered into an At Market Offering Sales Agreement with A.G.P./Alliance Global Partners to potentially sell up to $15 million of its common stock. The proceeds are intended for working capital and general corporate purposes. The agreement allows for flexible sales methods, and the company has the option to suspend sales at any time. Additionally, Global Self Storage terminated its previous sales agreement with B. Riley Securities, Inc., effective the same date.

Business Operations and StrategyFinancial Disclosures
Global Self Storage Achieves Record Revenues in 2024
Positive
Mar 26, 2025

Global Self Storage reported record revenues and net operating income for the full year 2024, driven by operational excellence and strategic marketing efforts. The company saw a 7.1% increase in total revenues for Q4 2024, with a significant rise in same-store occupancy and tenant satisfaction, positioning it well for future growth through acquisitions and expansions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.