Global Self Storage, Inc.

Global Self Storage, Inc.

SELFยทNASDAQ

$5.13

+0.39%
Real EstateREIT - Industrial

Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiaries, the company owns and/or manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma.

At a Glance

Live Snapshot
Market Cap$58.59M
EPS0.1800
P/E Ratio28.50
Earnings Date08/07/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 28.5).

Valuation inputs: P/E 28.5, earnings yield +3.5%, momentum +0.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +4.4%, ROIC +31.8%).

Profitability stack: net margin +16.0%, ROE +4.4%, ROIC +31.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +27.4%, momentum +0.4%, net margin +16.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Global Self Storage, Inc. Market vs Earnings Trajectory

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Loading price and EPS data...

Global Self Storage, Inc.

Global Self Storage, Inc. Fair Value Envelope

SELF ยท NASDAQ

Our analysis suggests that SELF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.13, this represents a potential HIDDEN relative to our calculated worth for Global Self Storage, Inc..

Intrinsic Value
Current Price: $5.13
3Y-5.0%
5Y+508.0%
10Y+260.0%
3Y+6.0%
5Y+38.0%
10Y+155.0%
3Y-1.0%
5Y+643.0%
10Y+431.0%
3Y-7.0%
5Y+124.0%
10Y+242.0%
3Y-11.0%
5Y+131.0%
10Y-120.0%
3Y-5.0%
5Y-1.0%
10Y+4.0%
Global Self Storage, Inc.

Global Self Storage, Inc. Profit Bridge

SELF ยท NASDAQ
Revenue12.71M
Cost of Goods Sold (8.13M)
Gross Profit4.57M
Operating Expenses (1.97M)
Operating Income2.60M
Interest Expense (854.05K)
Other Income/Expense-565.48K
Pretax Income2.04M
Income Tax (0.00)
Net Income2.04M
Net Income
2.04M

Profitability Analysis

Gross Margin

36.0%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

20.5%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

16.0%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

35.98%
Gross Profit Margin
-42%
3Y-45.0%
5Y-41.0%
10Y-38.0%
20.49%
Operating Profit Margin
-11%
3Y-31.0%
5Y+54.0%
10Y+1452.0%
16.04%
Net Profit Margin
-5%
3Y-7.0%
5Y+438.0%
10Y+108.0%
4.38%
Return on Equity
-2%
3Y+3.0%
5Y+539.0%
10Y+362.0%
3.18%
Return on Assets
-2%
3Y+4.0%
5Y+653.0%
10Y+411.0%
31.84%
Return on Invested Capital
602%
3Y-95.0%
5Y+1560.0%
10Y+28955.0%
SELF

Global Self Storage, Inc. Cash Conversion Engine

SELF ยท NASDAQ
Net Income2.04M
Depreciation & Amortization1.63M
Stock-Based Compensation350.33K
Change in Working Capital-39.23K
Others489.07K
Capital Expenditures-326.64K
Free Cash Flow4.15M

Cash Flow Quality Analysis

FCF Conversion Rate

203.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.5%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$39.23K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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Global Self Storage, Inc. Funding & Solvency Profile

SELF ยท NASDAQ
Cash & Cash Equivalents7.41M
Net Receivables109.78K
Inventory0.00
Other Current Assets0.00
Total Current Assets8 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets694.12K
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
63.70M

Financial Health Analysis

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

8 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Global Self Storage, Inc. Street Expectations Map

SELF ยท NASDAQ

No Target Data

No analyst price targets available for self.

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Global Self Storage, Inc. Insider Positioning

SELF ยท NASDAQ

During the last 12 months, insiders have purchased $601K worth of SELF shares, with no selling activity reported.

3 Months

Bought

4.0K

21.32K

Sold

0

0.00

Net Activity

+21K

+$21K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

76.0K

387.87K

Sold

0

0.00

Net Activity

+388K

+$388K

9-12 Months

Bought

36.1K

192.12K

Sold

0

0.00

Net Activity

+192K

+$192K

Top Buyers

1
W&CI

Winmill & Co. Inc

Other: See "Explanation Of Responses"

107.5K sharesโ€ข21 transactions

$556K

2
WMC

Winmill Mark Campbell

Director, Officer: President And Ceo

7.6K sharesโ€ข2 transactions

$40K

3
KDI

Klimoski Donald Ii

Officer: General Counsel

446 sharesโ€ข1 transactions

$2K

4
BREI

Burke Russell E Iii

Director

339 sharesโ€ข3 transactions

$2K

5
ZWC

Zachary William Chester

Director

234 sharesโ€ข2 transactions

$1K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $601K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$21K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.

1.43%
Dividend Yield
-1%
3Y+1.0%
5Y+4.0%
10Y+19.0%
ย 

self Dividend History

SELF
10Y CAGR +1%
Latest $0.072
Annual $0.3625
5 year growth trend
Last Period: +0%