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SELF vs WELL

SELF
Global Self Storage, Inc.
NEUTRAL
Price
$5.31
Market Cap
$60.2M
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
SELF
29.5
WELL
140.82
Forward P/E
SELF
23.09
WELL
60.78
P/B Ratio
SELF
1.3
WELL
3.31
P/S Ratio
SELF
4.74
WELL
12.87
EV/EBITDA
SELF
14.87
WELL
58.31

Profitability

Gross Margin
SELF
61.71%
WELL
40.22%
Operating Margin
SELF
21.54%
WELL
-28.2%
Profit Margin
SELF
16.04%
WELL
8.64%
ROE
SELF
4.34%
WELL
2.54%
ROA
SELF
2.88%
WELL
0.56%

Growth

Revenue Growth
SELF
-0.9%
WELL
41.3%
Earnings Growth
SELF
1479.5%
WELL
-26.3%

Financial Health

Debt/Equity
SELF
0.34
WELL
0.49
Current Ratio
SELF
3.57
WELL
1.7
Quick Ratio
SELF
3.21
WELL
1.14

Dividends

Dividend Yield
SELF
5.45%
WELL
1.5%
Payout Ratio
SELF
161.11%
WELL
198.59%

AI Verdict

SELF NEUTRAL

SELF presents a stable but stagnant financial profile, anchored by a Piotroski F-Score of 4/9 and a strong liquidity position. While the balance sheet is healthy with low debt and a high current ratio, the company is struggling with negative revenue growth (-0.90%) and an unsustainable dividend payout ratio of 161.11%. The stock is currently trading exactly at its estimated intrinsic value of $5.31, though it remains above its defensive Graham Number of $4.07. The combination of bearish technicals and poor dividend coverage offsets the company's low leverage.

Strengths
Very low Debt/Equity ratio (0.34) indicating low financial leverage
Strong liquidity with a Current Ratio of 3.57 and Quick Ratio of 3.21
Healthy gross margins (61.71%) and operating margins (21.54%)
Risks
Unsustainable dividend payout ratio (161.11%) suggesting a likely dividend cut
Negative year-over-year revenue growth (-0.90%) indicating stagnation
Very low Return on Equity (4.34%) and Return on Assets (2.88%)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

SELF vs WELL: Head-to-Head Comparison

This page compares Global Self Storage, Inc. (SELF) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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