Global Self Storage Inc - Understand $self stock

$SELF Market Cap: $58.18 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.32M

TTM

Gross Margin

60.76%

TTM

Net Earnings

$3.137M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$66.28M

Q3 2024

Total Liabilities

$18.21M

Q3 2024

Book Value

$48.06M

Q3 2024

Cash

$6.762M

Q3 2024

P/E

18.55

Nov 13, 2024 EST

Free Cash Flow

$3.065M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$12.19M	$11.94M	$10.51M	$9.197M	$8.670M	$8.111M	$7.473M	$4.980M	$2.730M	$2.440M	$450.0K	$1.040M	$2.240M	$2.150M	$1.990M	$1.920M	$1.550M	$1.480M	$1.380M	$1.310M	$1.430M	$1.950M	$2.290M
YoY Change	2.06%	13.66%	14.27%	6.07%	6.89%	8.54%	50.06%	82.42%	11.89%	442.22%	-56.73%	-53.57%	4.19%	8.04%	3.65%	23.87%	4.73%	7.25%	5.34%	-8.39%	-26.67%	-14.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$12.19M	$11.94M	$10.51M	$9.197M	$8.670M	$8.111M	$7.473M	$4.980M	$2.730M	$2.440M	$450.0K	$1.040M	$2.240M	$2.150M	$1.990M	$1.920M	$1.550M	$1.480M	$1.380M	$1.310M	$1.430M	$1.950M	$2.290M
Cost Of Revenue	$4.549M	$4.169M	$3.777M	$3.590M	$3.580M	$3.260M	$3.150M	$2.100M		$0.00	$0.00
Gross Profit	$7.642M	$7.776M	$6.732M	$5.610M	$5.090M	$4.850M	$4.320M	$2.870M		$2.430M	$450.0K
Gross Profit Margin	62.68%	65.1%	64.06%	61.0%	58.71%	59.8%	57.81%	57.63%		99.59%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$2.876M	$2.581M	$2.370M	$2.390M	$2.130M	$1.830M	$1.930M	$1.410M	$1.190M	$1.310M	$1.120M	$940.0K	$840.0K	$660.0K	$450.0K	$520.0K	$580.0K	$600.0K	$540.0K	$510.0K	$440.0K	$400.0K	$510.0K
YoY Change	11.45%	8.9%	-0.84%	12.21%	16.39%	-5.18%	36.88%	18.49%	-9.16%	16.96%	19.15%	11.9%	27.27%	46.67%	-13.46%	-10.34%	-3.33%	11.11%	5.88%	15.91%	10.0%	-21.57%
% of Gross Profit	37.64%	33.19%	35.2%	42.6%	41.85%	37.73%	44.68%	49.13%		53.91%	248.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.634M	$1.619M	$1.632M	$1.990M	$1.440M	$1.398M	$1.700M	$950.0K
YoY Change	0.91%	-0.76%	-18.0%	38.18%	2.98%	-17.72%	78.9%
% of Gross Profit	21.38%	20.82%	24.24%	35.47%	28.29%	28.83%	39.34%	33.1%
Operating Expenses	$4.510M	$8.418M	$7.824M	$7.976M	$7.267M	$6.685M	$6.795M	$2.360M	$1.190M	$1.310M	$1.130M	$950.0K	$850.0K	$670.0K	$450.0K	$530.0K	$580.0K	$600.0K	$540.0K	$520.0K	$450.0K	$420.0K	$510.0K
YoY Change	-46.42%	7.59%	-1.91%	9.75%	8.71%	-1.62%	187.94%	98.32%	-9.16%	15.93%	18.95%	11.76%	26.87%	48.89%	-15.09%	-8.62%	-3.33%	11.11%	3.85%	15.56%	7.14%	-17.65%
Operating Profit	$3.131M	$3.527M	$2.685M	$1.220M	$1.401M	$1.426M	$677.5K	$510.0K		$1.120M	-$680.0K
YoY Change	-11.22%	31.37%	120.04%	-12.89%	-1.74%	110.43%	32.84%			-264.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	-$172.5K	$780.2K	$1.046M	$1.180M	$1.076M	$897.9K	$880.8K	$320.0K	$4.570M	$4.960M	$2.040M	$1.690M	$3.670M	$2.450M	-$1.710M	-$790.0K	$20.00K	-$260.0K	$640.0K	$820.0K	$230.0K	-$970.0K	$230.0K
YoY Change	-122.11%	-25.44%	-11.34%	9.74%	19.78%	1.94%	175.26%	-93.0%	-7.86%	143.14%	20.71%	-53.95%	49.8%	-243.27%	116.46%	-4050.0%	-107.69%	-140.63%	-21.95%	256.52%	-123.71%	-521.74%
% of Operating Profit	-5.51%	22.12%	38.97%	96.73%	76.78%	62.99%	130.02%	62.75%		442.86%
Other Income/Expense, Net	-$172.5K	-$1.469M	$596.3K	-$945.9K	-$810.2K	-$806.1K	-$823.8K
YoY Change	-88.26%	-346.43%	-163.04%	16.74%	0.51%	-2.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$2.939M	$2.058M	$3.281M	$270.0K	$590.0K	$620.0K	-$150.0K	$380.0K	$6.110M	$6.090M	$1.360M	$4.540M	-$1.060M	$5.880M	$7.560M	-$5.320M	$3.300M	$2.420M	-$2.660M	$2.960M	$2.670M	$560.0K	$1.600M
YoY Change	42.82%	-37.29%	1115.28%	-54.24%	-4.84%	-513.33%	-139.47%	-93.78%	0.33%	347.79%	-70.04%	-528.3%	-118.03%	-22.22%	-242.11%	-261.21%	36.36%	-190.98%	-189.86%	10.86%	376.79%	-65.0%
Income Tax										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income										0.0%	0.0%	0.0%		0.0%	0.0%		0.0%	0.0%		0.0%	0.0%	0.0%	0.0%
Net Earnings	$2.939M	$2.058M	$3.281M	$274.3K	$590.6K	$619.4K	-$146.3K	$380.0K	$6.110M	$6.090M	$1.360M	$4.540M	-$1.060M	$5.880M	$7.560M	-$5.320M	$3.300M	$2.420M	-$2.660M	$2.960M	$2.670M	$560.0K	$1.600M
YoY Change	42.82%	-37.29%	1096.05%	-53.55%	-4.65%	-523.44%	-138.5%	-93.78%	0.33%	347.79%	-70.04%	-528.3%	-118.03%	-22.22%	-242.11%	-261.21%	36.36%	-190.98%	-189.86%	10.86%	376.79%	-65.0%
Net Earnings / Revenue	24.11%	17.23%	31.22%	2.98%	6.81%	7.64%	-1.96%	7.63%	223.81%	249.59%	302.22%	436.54%	-47.32%	273.49%	379.9%	-277.08%	212.9%	163.51%	-192.75%	225.95%	186.71%	28.72%	69.87%
Basic Earnings Per Share	$0.26	$0.19	$0.33	$0.03		$0.08	-$0.02
Diluted Earnings Per Share	$0.27	$0.19	$0.33	$0.03	$76.62K	$0.08	-$0.02	$51.21K	$823.5K	$820.8K	$183.3K	$611.9K	-$142.9K	$793.5K	$1.020M	-$718.9K	$445.9K	$327.5K	-$360.4K	$401.1K	$479.4K	$102.4K	$299.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$6.922M	$6.364M	$2.900M	$1.610M	$3.990M	$1.530M	$2.150M	$2.910M	$30.00K	$30.00K				$220.0K							$10.00K
YoY Change	8.77%	119.46%	80.11%	-59.65%	160.78%	-28.84%	-26.12%	9600.0%	0.0%
Cash & Equivalents	$6.922M	$6.364M	$2.900M	$1.610M	$3.990M	$1.530M	$2.150M	$2.910M
Short-Term Investments
Other Short-Term Assets	$575.0K	$425.3K	$531.9K	$330.0K	$290.0K	$260.0K	$220.0K	$270.0K
YoY Change	35.21%	-20.05%	61.18%	13.79%	11.54%	18.18%	-18.52%
Inventory
Prepaid Expenses
Receivables	$169.4K	$168.3K	$120.6K	$110.0K	$160.0K	$70.00K	$100.0K	$160.0K	$10.00K	$20.00K	$110.0K	$120.0K	$350.0K	$220.0K	$90.00K	$80.00K	$30.00K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.110M	$440.0K	$390.0K	$710.0K	$870.0K
Total Short-Term Assets	$7.666M	$6.957M	$3.552M	$2.050M	$4.440M	$1.860M	$2.470M	$3.340M	$40.00K	$50.00K	$110.0K	$120.0K	$2.460M	$880.0K	$480.0K	$790.0K	$900.0K	$800.0K	$680.0K	$810.0K	$650.0K	$370.0K	$450.0K
YoY Change	10.19%	95.85%	73.28%	-53.83%	138.71%	-24.7%	-26.05%	8250.0%	-20.0%	-54.55%	-8.33%	-95.12%	179.55%	83.33%	-39.24%	-12.22%	12.5%	17.65%	-16.05%	24.62%	75.68%	-17.78%
Property, Plant & Equipment	$55.54M	$56.94M	$58.40M	$59.79M	$59.79M	$53.81M	$55.05M	$55.78M
YoY Change	-2.46%	-2.51%	-2.32%	0.0%	11.11%	-2.25%	-1.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.775M	$2.366M	$3.483M	$1.920M	$1.760M	$1.570M	$1.550M	$1.470M	$42.43M	$38.21M	$35.70M	$35.84M	$31.75M	$37.14M	$33.31M	$29.18M	$33.26M	$31.64M	$31.41M	$36.00M	$28.07M	$27.32M	$28.75M
YoY Change	17.28%	-32.07%	81.42%	9.09%	12.1%	1.29%	5.44%	-96.54%	11.04%	7.03%	-0.39%	12.88%	-14.51%	11.5%	14.15%	-12.27%	5.12%	0.73%	-12.75%	28.25%	2.75%	-4.97%
Other Assets	$157.6K	$303.8K	$418.0K	$490.0K	$580.0K	$660.0K	$110.0K	$50.00K
YoY Change	-48.13%	-27.32%	-14.69%	-15.52%	-12.12%	500.0%	120.0%
Total Long-Term Assets	$59.21M	$60.43M	$63.00M	$62.90M	$63.22M	$56.73M	$57.40M	$58.31M	$42.45M	$38.22M	$35.71M	$35.85M	$31.77M	$37.15M	$33.32M	$29.20M	$33.26M	$31.65M	$31.46M	$36.02M	$28.13M	$27.32M	$28.76M
YoY Change	-2.01%	-4.08%	0.15%	-0.51%	11.44%	-1.17%	-1.56%	37.36%	11.07%	7.03%	-0.39%	12.84%	-14.48%	11.49%	14.11%	-12.21%	5.09%	0.6%	-12.66%	28.05%	2.96%	-5.01%
Total Assets	$66.88M	$67.38M	$66.55M	$64.95M	$67.66M	$58.59M	$59.87M	$61.65M	$42.49M	$38.27M	$35.82M	$35.97M	$34.23M	$38.03M	$33.80M	$29.99M	$34.16M	$32.45M	$32.14M	$36.83M	$28.78M	$27.69M	$29.21M
YoY Change
Accounts Payable	$1.678M	$1.569M	$1.503M	$1.350M	$1.800M	$2.110M	$1.950M	$1.720M	$60.00K	$40.00K	$70.00K	$40.00K
YoY Change	6.96%	4.36%	11.33%	-25.0%	-14.69%	8.21%	13.37%	2766.67%	50.0%	-42.86%	75.0%
Accrued Expenses	$54.20K	$54.20K	$11.62K	$20.00K	$40.00K								$90.00K	$70.00K	$60.00K	$70.00K	$80.00K	$70.00K	$60.00K	$70.00K	$50.00K	$60.00K	$90.00K
YoY Change	0.0%	366.44%	-41.9%	-50.0%									28.57%	16.67%	-14.29%	-12.5%	14.29%	16.67%	-14.29%	40.0%	-16.67%	-33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.720M	$600.0K	$0.00	$850.0K	$900.0K	$2.910M	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00K	$0.00
YoY Change										-100.0%	186.67%		-100.0%	-5.56%	-69.07%						-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.732M	$1.623M	$1.515M	$1.370M	$1.840M	$2.110M	$1.950M	$1.720M	$140.0K	$130.0K	$1.790M	$770.0K	$120.0K	$950.0K	$990.0K	$3.010M	$110.0K	$90.00K	$100.0K	$100.0K	$70.00K	$110.0K	$110.0K
YoY Change	6.73%	7.14%	10.56%	-25.54%	-12.8%	8.21%	13.37%	1128.57%	7.69%	-92.74%	132.47%	541.67%	-87.37%	-4.04%	-67.11%	2636.36%	22.22%	-10.0%	0.0%	42.86%	-36.36%	0.0%
Long-Term Debt	$16.90M	$17.42M	$17.92M	$23.53M	$23.75M	$19.27M	$19.42M	$19.37M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60.00K	$60.00K	$0.00	$0.00	$0.00
YoY Change	-2.98%	-2.77%	-23.86%	-0.93%	23.25%	-0.77%	0.26%											-100.0%	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$16.90M	$17.42M	$17.92M	$23.53M	$23.75M	$19.27M	$19.42M	$19.37M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60.00K	$60.00K	$0.00	$0.00	$0.00
YoY Change	-2.98%	-2.77%	-23.86%	-0.93%	23.25%	-0.77%	0.26%											-100.0%	0.0%
Total Liabilities	$18.63M	$19.04M	$19.43M	$24.91M	$25.60M	$21.38M	$21.37M	$21.10M	$200.0K	$170.0K	$1.880M	$810.0K	$120.0K	$960.0K	$990.0K	$3.010M	$110.0K	$90.00K	$160.0K	$160.0K	$70.00K	$100.0K	$100.0K
YoY Change	-2.16%	-1.99%	-21.99%	-2.7%	19.74%	0.05%	1.28%	10450.0%	17.65%	-90.96%	132.1%	575.0%	-87.5%	-3.03%	-67.11%	2636.36%	22.22%	-43.75%	0.0%	128.57%	-30.0%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	11.05M	10.85M	9.973M	9.274M		7.622M	7.619M
Diluted Shares Outstanding	11.09M	10.90M	10.00M	9.283M	7.702M	7.624M	7.619M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $58.183 Million

About Global Self Storage Inc

Global Self Storage, Inc. operates as a real estate investment trust. The company is headquartered in Millbrook, New York and currently employs 35 full-time employees. The firm owns, operates, manages, acquires, and redevelops self-storage properties (stores or properties) in the United States. The company 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 firm invests in stores by acquiring stores through its wholly owned subsidiaries. The firm 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.

Industry: Real Estate Investment Trusts Peers: American Tower Corp CatchMark Timber Trust, Inc. Uniti Group Inc CorEnergy Infrastructure Trust, Inc. Farmland Partners Inc Gladstone Land Corp Power REIT