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Global Self Storage Inc

SELF
4.960USD
+0.030+0.61%
Market hours ETQuotes delayed by 15 min
56.24MMarket Cap
23.03P/E TTM

Global Self Storage Inc

4.960
+0.030+0.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Global Self Storage Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Global Self Storage Inc's Score

Industry at a Glance

Industry Ranking
114 / 197
Overall Ranking
233 / 4616
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.250
Target Price
+25.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Global Self Storage Inc Highlights

StrengthsRisks
Global Self Storage, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, acquires, and redevelops self-storage properties (stores or properties) in the United States. It operates primarily in one segment: rental operations. Its stores are designed to offer storage space for residential and commercial customers. In addition to traditional and climate-controlled units, many of the properties feature both covered and outside auto/RV/boat storage. The Company invests in stores by acquiring stores through its wholly owned subsidiaries. The Company owns and operates, or manages, through its wholly owned subsidiaries, in approximately 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma. The Company’s properties totaled approximately 967336 net leasable square feet and offered 7,039 storage units.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.53M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 156.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 156.63%.
Fairly Valued
The company’s latest PE is 22.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.48M shares, decreasing 9.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 204.97K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.97, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.19M, representing a year-over-year increase of 2.74%, while its net profit experienced a year-over-year increase of 12.62%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.28

Operational Efficiency

6.64

Growth Potential

3.36

Shareholder Returns

7.57

Global Self Storage Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.11, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 22.47, which is 33.96% below the recent high of 30.10 and 29.48% above the recent low of 15.84.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Global Self Storage Inc is 6.25, with a high of 6.50 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.250
Target Price
+25.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Global Self Storage Inc
SELF
2
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.50, which is lower than the Residential & Commercial REITs industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 5.08 and the support level at 4.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
42.992
Neutral
STOCH(KDJ)(9,3,3)
34.194
Sell
ATR(14)
0.081
Low Volatility
CCI(14)
-67.859
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.037
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.968
Sell
MA10
4.978
Sell
MA20
4.951
Buy
MA50
5.056
Sell
MA100
5.170
Sell
MA200
5.199
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 30.68%, representing a quarter-over-quarter decrease of 26.12%. The largest institutional shareholder is The Vanguard, holding a total of 513.74K shares, representing 4.53% of shares outstanding, with 0.40% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bard Associates Inc.
626.32K
-3.17%
Winmill & Co. Incorporated.
514.59K
+7.42%
The Vanguard Group, Inc.
Star Investors
513.74K
--
Marathon Capital Management
333.41K
-9.62%
Winmill (Mark Campbell)
322.84K
-3.58%
Tuxis, Corp.
303.76K
+6.78%
Renaissance Technologies LLC
Star Investors
204.97K
+26.86%
Geode Capital Management, L.L.C.
139.58K
-0.83%
Investor Service Center, Inc.
135.10K
--
LPL Financial LLC
104.16K
-1.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.84, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.84
Change
0
Beta vs S&P 500 index
0.02
VaR
+2.55%
240-Day Maximum Drawdown
+15.62%
240-Day Volatility
+31.30%

Return

Best Daily Return
60 days
+2.63%
120 days
+4.42%
5 years
+27.82%
Worst Daily Return
60 days
-3.13%
120 days
-3.13%
5 years
-12.40%
Sharpe Ratio
60 days
-0.81
120 days
-0.06
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+15.62%
3 years
+26.97%
5 years
+37.67%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.00
5 years
+0.11
Skewness
240 days
+0.01
3 years
+5.93
5 years
+2.47

Volatility

Realised Volatility
240 days
+31.30%
5 years
+38.18%
Standardised True Range
240 days
+2.60%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
-11.85%
240 days
-11.85%
Maximum Daily Upside Volatility
60 days
+13.56%
Maximum Daily Downside Volatility
60 days
+16.32%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+13.12%
60 days
-1.96%
120 days
+2.17%

Peer Comparison

Residential & Commercial REITs
Global Self Storage Inc
Global Self Storage Inc
SELF
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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