SELF

NEUTRAL

$5.31 Live

Global Self Storage, Inc. · NASDAQ

Target $6.25 (+17.7%)

$4.73 52W Range $5.89

SELF Global Self Storage, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

SELF Stock | Fundamental Analysis & Investment Insights

NASDAQ • Real Estate • REIT - Specialty

Current Price Live

$5.31

Analyst Target

$6.25

+17.7% Upside

52W High

$5.89

52W Low

$4.73

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$60.22M

P/E

29.5

ROE

4.3%

Profit margin

16.0%

Debt/Equity

0.34

Dividend yield

5.45%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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%)

Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse

Low Price-to-Book ratio (1.30) relative to many REIT peers

Key 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%)

Bearish technical trend (0/100) and weak insider sentiment (40/100)

Micro-cap status ($0.06B) leading to higher volatility and lower liquidity

AI Fair Value Estimate

Based on comprehensive analysis

$4.69

-11.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Stagnant Value Trap

Key drivers: Strong balance sheet, Negative revenue growth, Dividend insolvency

Confidence

80%

Value

50/100

Ref P/E, PEG, Graham Number

Positives

P/B is reasonable at 1.30

Watchpoints

P/E of 29.5 is high for a company with negative revenue growth
Trading above Graham Number ($4.07)

Future

30/100

Ref Growth rates

Positives

Recent EPS growth spike

Watchpoints

Revenue growth is negative (-0.90%)
Technical trend is 0/100

Past

55/100

Ref Historical trends

Positives

Positive 5Y and 3Y price changes

Watchpoints

Inconsistent earnings beat record (1/4 last 4 quarters)

Health

70/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity
High Current Ratio

Watchpoints

Piotroski F-Score is only 4/9 (Stable, not Strong)

Dividend

20/100

Ref Yield, Payout

Positives

Yield is attractive at 5.45%

Watchpoints

Payout ratio of 161.11% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.31

Analyst Target

$6.25

Upside/Downside

+17.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SELF and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SELF Global Self Storage, Inc. Primary	+44.1%	+22.3%	+8.5%	+10.0%	+4.5%	+0.8%
AFCG Advanced Flower Capital Inc. Peer	-69.2%	-52.2%	-56.7%	-41.0%	+12.4%	+0.4%
AEI Alset Inc. Peer	-99.2%	+3.2%	+92.9%	-38.2%	-35.5%	+4.5%
LOAN Manhattan Bridge Capital, Inc. Peer	+17.2%	+14.8%	-5.3%	-11.8%	+4.7%	-2.9%
ASPS Altisource Portfolio Solutions S.A. Peer	-91.0%	-84.2%	-7.7%	-41.4%	+24.9%	+0.1%

SEL

Global Self Storage, Inc.

Primary

+44.1%

+22.3%

+8.5%

+10.0%

+4.5%

+0.8%

AFC

Advanced Flower Capital Inc.

Peer

-69.2%

-52.2%

-56.7%

-41.0%

+12.4%

+0.4%

AEI

Alset Inc.

Peer

-99.2%

+3.2%

+92.9%

-38.2%

-35.5%

+4.5%

LOA

Manhattan Bridge Capital, Inc.

Peer

+17.2%

+14.8%

-5.3%

-11.8%

+4.7%

-2.9%

ASP

Altisource Portfolio Solutions S.A.

Peer

-91.0%

-84.2%

-7.7%

-41.4%

+24.9%

+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

29.5

23.09

N/A

1.3

4.74

5.41

14.87

$60.22M

Profitability

Profit margins and return metrics

Profit Margin 16.04%

Operating Margin 21.54%

Gross Margin 61.71%

ROE 4.34%

ROA 2.88%

Growth

Revenue and earnings growth rates

Revenue Growth -0.9%

Earnings Growth +1479.5%

Q/Q Revenue Growth -0.88%

Q/Q Earnings Growth +282.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.34

Low debt

Current Ratio

3.57

Strong

Quick Ratio

3.21

Excellent

Cash/Share

$0.65

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

60.8%

Op. Margin

21.5%

Net Margin

10.2%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.38x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

88%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-08-08

$N/A

2022-08-10

$0.04

-20.0% surprise

2022-05-16

$0.03

-40.0% surprise

2022-03-31

$0.13

+225.0% surprise

Real Estate Sector Comparison

Comparing SELF against 101 companies in the Real Estate sector (5 bullish, 17 neutral, 79 bearish)

P/E Ratio

29.5

This Stock

41.18

Sector Avg

-28.4% (Discount)

Return on Equity (ROE)

4.34%

This Stock

-56.48%

Sector Avg

-107.7% (Below Avg)

Profit Margin

16.04%

This Stock

10.28%

Sector Avg

+56.1% (Superior)

Debt to Equity

0.34

This Stock

2.41

Sector Avg

-85.9% (Less Debt)

Revenue Growth

-0.9%

This Stock

27019.31%

Sector Avg

-100.0% (Slower)

Current Ratio

3.57

This Stock

6.29

Sector Avg

-43.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SELF Global Self Storage, Inc.	NEUTRAL	$60.22M	29.5	4.3%	16.0%	$5.31
AFCG Advanced Flower Capital Inc.	BEARISH	$61.88M	-	-11.0%	-%	$2.63	Compare
AEI Alset Inc.	BEARISH	$63.03M	-	-10.5%	-105.0%	$1.62	Compare
LOAN Manhattan Bridge Capital, Inc.	BEARISH	$50.75M	9.87	11.8%	74.0%	$4.44	Compare
ASPS Altisource Portfolio Solutions S.A.	BEARISH	$74.08M	43.8	-%	0.9%	$6.57	Compare

SELF Global Self Storage, Inc.

NEUTRAL

Mkt Cap

$60M

P/E

29.5

ROE

4.3%

Price

$5.31

Compare with SELF

Compare with SELF

Compare with SELF

Compare with SELF

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K

2026-03-25

SELF filed its annual 10-K report on March 25, 2026. Due to the lack of detailed excerpts provided, specific financial highlights and risk factors are unavailable for analysis.

8-K

2026-03-25

Self Financial, Inc. filed an 8-K on March 25, 2026, likely to report its quarterly financial results.

8-K

2025-12-29

8-K

2025-11-07

Self Financial, Inc. likely reported its third-quarter financial results.

10-Q

2025-11-07

SELF submitted its Form 10-Q on November 7, 2025. The provided excerpt does not contain specific financial highlights or detailed risk disclosures.

8-K

2025-08-08

Self Financial, Inc. likely filed this 8-K to report its second quarter financial results.

10-Q

2025-08-08

SELF submitted its quarterly 10-Q filing on August 8, 2025. While the document includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K

2025-06-09

Self Financial, Inc. filed a current report on June 9, 2025, likely reporting its first-quarter financial results or the outcomes of its annual meeting of stockholders.

8-K

2025-05-09

Self Financial, Inc. likely reported its first-quarter financial results for the period ending March 31, 2025.

10-Q

2025-05-09

SELF submitted its quarterly 10-Q filing on May 9, 2025. While the document includes a dedicated section for Risk Factors under Item 1A, no specific financial metrics or risk details were provided in the available excerpts.

DEF 14A

2025-04-25

8-K

2025-04-04

8-K

2025-03-26

10-K

2025-03-26

8-K

2024-11-08

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SELF from our newsroom.

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SELF

SELF Global Self Storage, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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