Global Self Storage, Inc.

NASDAQ
SELF
Stock
Yield per half year: +6.29%
Dividend yield: 5.52%
Sector: Real Estate

Reporting Global Self Storage, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0271 0.0344 0.0384 0.0335 0.0329 0.0356 0.0506 0.0621 0.055 0.0472 10.82
Выручка, млрд $
0.005 0.0075 0.0081 0.0087 0.0092 0.0105 0.0119 0.0122 0.0125 0.0125 0.0113 6.32
Чистая прибыль, млрд $
0.000384 -0.000146 0.000619 -0.000485 -0.000906 0.0022 0.000588 0.0029 0.0021 0.0021 0.0014 -218.31
EV, млрд $
0.0702 0.0751 0.0477 0.0532 0.0591 0.072 0.0636 0.0609 0.068 0.068 0.0647 2.85
EBIT, млрд $
0.000995 0.0023 0.0014 0.0014 0.0012 0.0027 -0.0044 0.0038 0.0029 0.0029 0.0012 19.30
EBITDA, млрд $
0.001 0.0024 0.0029 0.0028 0.0032 0.0043 0.0051 0.0054 0.0045 0.0045 0.0045 7.06
OIBDA, млрд $
0.0053 0.0048 0.0081 0.0056 0.0053 0.0053 0.0058 0.00
Баланс стоимость, млрд $
0.0406 0.0385 0.0372 0.0421 0.04 0.0471 0.0483 0.0482 0.0474 0.0474 0.0462 3.45
FCF, млрд $
-0.0203 0.0012 0.0023 0.0017 0.002 0.0036 0.0047 0.0043 0.0043 0.0043 0.0038 16.54
Операционный денежный поток, млрд $
0.0013 0.0019 0.0023 0.0017 0.002 0.0036 0.0048 0.0045 0.0043 0.0043 0.0038 16.54
Операционная прибыль, млрд $
0.0001 0.000677 0.0014 0.0014 0.0012 0.0027 0.0035 0.0031 0.0029 0.0029 0.0027 19.30
Операционные расходы, млрд $
0.0028 0.0036 0.0034 0.0037 0.0044 0.004 0.0042 0.0045 0.0049 0.0049 0.0044 2.18
CAPEX, млрд $
0.0216 0.000653 0.000165 0.0078 0.000203 0.000253 0.000113 0.000231 0.0001 0.0001 0.0002 -13.20


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0029 0.0021 0.0015 0.004 0.0016 0.0029 0.0064 0.0069 0.0072 0.0072 0.0050 35.10
Short Term Investments $
0 0.0015 0.0016 0.0016 0.0018 0.0019 0.0035 0.0024 0.0001 0.0001 0.0019 -43.90
Long term investments $
0.0382 0.0424 0.0015 0.0016 0.0016 0.0018 0.0019 0.0035 0.000123 0.0028 0.0020 9.24
Total Receivables $
0.000158 0.000103 0.0001 0.000164 0.000107 0.000121 0.000168 0.000169 0.000142 0.000142 0.0001 5.82
Total Current Assets $
0.0034 0.0041 0.0036 0.0065 0.0043 0.0072 0.0095 0.0072 0.0074 0.0074 0.0071 11.47
Чистые активы, млрд $
0.0558 0.055 0.0538 0.0598 0.0598 0.0584 0.0569 0.0569 0.0577 1.13
Активы, млрд $
0.0616 0.0599 0.0586 0.0677 0.0649 0.0665 0.0674 0.0669 0.0655 0.0655 0.0662 0.18
Short Term Debt $
0.0006 0.0017 0.0194 0.0194 0.0049 0.0051 0.000536 0.000559 0.000689 0.000689 0.0024 -32.45
Long Term Debt $
0.0194 0.0194 0.0193 0.0188 0.0184 0.0179 0.0174 0.0169 0.0164 0.0164 0.0174 -2.28
Задолженность, млрд $
0.0211 0.0214 0.0214 0.0256 0.0249 0.0194 0.019 0.0186 0.0181 0.0181 0.0200 -6.18
Чистый долг, млрд $
0.0165 0.0173 0.0177 0.0198 0.0219 0.015 0.0111 0.01 0.0092 0.0092 0.0134 -15.92
Долг, млрд $
0.0387 0.0388 0.0193 0.0238 0.0235 0.0179 0.018 0.0169 0.0164 0.0164 0.0185 -6.94
Interest income $
0.0046 0.000318 0.000824 0.000806 0.00081 0.0015 -29.34
Расходы на обслуживание долга $
0.000457 0.000881 0.000898 0.0011 0.0012 0.001 0.00078 0.000846 0.000881 0.000881 0.0009 -5.99
Чист. проц. доходы, млрд $
-0.000457 -0.000881 0.000806 0.00081 -0.0012 -0.001 -0.00078 -0.000828 -0.0006 -200.44
Goodwill, млрд $
0.000694 0.000694 0.000694 0.000694 0.000694 0.000694 0.000694 0.000694 0.0007 0.00
Амортизация, млрд $
0.0000 0.0001 0.0014 0.0014 0.002 0.0016 0.0095 0.0016 0.0016 0.0016 0.0033 -4.36
Себестоимость, млрд $
0.0021 0.0032 0.0033 0.0036 0.0036 0.0038 0.0042 0.0045 0.0047 0.0047 0.0042 5.48
Товарно материальные запасы $
0 0.0001 0.000109 0.000186 0.000263 0.000341 0.000164 0.000151 0.0001 0.0001 0.0002 -17.58


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0457 0.0973 0.0812 -0.063 -0.0976 0.2234 0.054 0.2651 0.1906 0.1906 0.1271 -214.32
Цена акции ао 4.8 4.19 4.12 3.96 5.06 4.88 4.64 5.33 5.58 5.58 5.10 1.98
Число акций ао, млн 7 8 7.62 7.7 9.28 10 10.9 11.09 11.14 11.14 10.48 3.72
FCF/акцию -2.9 0.1521 0.2992 0.2217 0.2152 0.3641 0.4297 0.3872 0.3815 0.3815 0.3555 12.13


Efficiency

2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.9473 -0.38 1.64 -1.22 -2.21 5.13 1.23 6.09 4.44 4.44 6.27 2.94 -214.97
ROA, % 0.6231 -0.2443 1.05 -0.7683 -1.37 3.4 0.8784 4.38 3.21 3.21 2.41 2.10 -218.57
ROIC, % -33.66 2.92 2.37 2.46 2.39 7.39 5.75 9.5 2.95 5.50 31.03
ROS, % -1.96 7.64 -5.59 -9.85 21.27 4.92 24.11 16.95 16.95 16.95 9.32 16.84 -4.44
ROCE, % 6.04 2.52 2.3 2.09 4.13 -6.67 5.81 4.54 6.1 6.1 10.58 2.78 8.11
Ebit margin, % 30.78 -50.14 -18.47 -36.74 31.05 23.1 23.1 23.1 16.39 4.41 -204.58
Рентаб EBITDA, % 31.81 35.95 32.76 34.9 41.08 43.08 44.45 36.14 36.14 36.14 39.33 40.18 -2.53
Чистая рентаб, % 7.72 -1.96 7.64 -5.59 -9.85 21.27 4.92 24.11 16.95 16.95 9.32 11.48 -211.47
Operation Margin, % 9.07 17.58 16.16 13.27 25.55 29.53 25.52 23.1 23.1 23.1 15.18 25.36 -2.00
Доходность FCF, % 4.06 -58.99 3.17 6.31 5.01 5.04 6.7 7.54 7.81 6.42 9.29


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
89.44 -262.4 48.4 -67.92 -39.3 25.52 89.31 17.32 27.71 27.71 111.72 24.11 -193.25
P/BV
0.8472 0.997 0.8059 0.7946 0.9297 1.21 1.09 1.05 1.24 1.24 6.72 1.10 5.93
P/S
6.9 5.14 3.7 3.86 4.05 5.43 4.4 4.17 4.7 4.7 10.41 4.55 3.02
P/FCF
31.54 15.84 19.97 19.85 14.93 13.26 0 0 0 0 383.33 16.77 -3.49
E/P
-0.0038 0.0185 -0.0147 -0.0254 0.0442 0.0095 0.0535 0 0 0 0.01 0.0134 -229.48
EV/EBIT
19.94 -12.83 -37.12 -14.49 16.08 23.5 23.5 23.5 73.29 2.29 -191.26
EV/EBITDA
68.94 31.58 16.37 18.73 18.42 16.69 12.36 11.23 15.02 15.02 30.54 14.74 -4.00
EV/S
14.11 10.05 6.08 6.26 6.29 5.32 4.99 5.43 5.43 5.43 12.01 5.49 -2.90
EV/FCF
-3.46 61.69 31.96 32.06 19.51 13.58 14.18 16 16 16 574.27 15.85 -3.89
Debt/EBITDA
16.34 6.61 8.36 7.33 4.15 3.49 3.13 3.61 3.61 3.61 4.97 3.60 -2.75
Netdebt/Ebitda
7.27 6.28 6.96 6.83 3.48 2.15 1.84 2.03 2.03 2.03 4.08 2.31 -10.22
Debt/Ratio
0.6286 0.6486 0.3511 0.3624 0.2773 0.2668 0.2532 0.2497 0.2497 0.2497 0.49 0.2593 -2.07
Debt/Equity
0.9556 1.01 0.5647 0.5878 0.3916 0.3719 0.3511 0.3448 0.3811 0.3811 1.59 0.3681 -0.54
Debt/Net Income
100.88 -265.46 -48.98 -25.97 8.26 30.56 5.76 7.7 7.7 7.7 21.00 12.00 -1.39
PEG
-157.47 -157.47 30.08 -157.4700 0.00
Бета
-0.3457 0.0259 0.5933 0.5933 -0.72 0.0912 -219.73
Индекс Альтмана
2.93 2.82 2.65 2.58 3.66 4.63 3.4 3.83 4.12 4.12 3.70 3.93 2.40


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.0019 0.0019 0.002 0.0021 0.0024 0.0026 0.003 0.0032 0.0033 0.0029 6.58
Дивиденд
0.26 0.26 0.26 0.26 0.26 0.276 0.29 0.29 0.0725 0.29 0.2377 -22.54
Див доход, ао, %
5.38 6.55 6.1 6.53 4.98 5.66 6.89 5.55 5.2 5.52 1.98 5.66 0.87
Дивиденды / прибыль, %
502 -1354.2 321.64 -434.55 -267.88 116.73 512.38 109.66 153.23 153.23 201.60 124.82 -189.43


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.21 2.41 0.9488 1.9 0.6252 0.6252 -22.32
Персонал, чел
31 31 0.00