Financials Global Self Storage, Inc.

Equities

SELF

US37955N1063

Specialized REITs

Delayed Nasdaq 08:47:50 02/05/2024 pm IST 5-day change 1st Jan Change
4.21 USD +0.24% Intraday chart for Global Self Storage, Inc. +0.24% -9.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.16 33.23 37.52 61.04 54.2 51.65
Enterprise Value (EV) 1 47.9 53.04 59.46 76.07 65.18 61.61
P/E ratio 49 x 56.1 x 136 x 17.3 x 26 x 17.8 x
Yield 6.63% 6.05% 6.48% 4.56% 5.64% 6.26%
Capitalization / Revenue 3.72 x 3.83 x 4.08 x 5.81 x 4.54 x 4.24 x
EV / Revenue 5.91 x 6.12 x 6.47 x 7.24 x 5.46 x 5.05 x
EV / EBITDA 17 x 18.7 x 18.5 x 17.6 x 12.5 x 12.9 x
EV / FCF 24.8 x 36.9 x 32.6 x 24.3 x 17.1 x 18 x
FCF Yield 4.04% 2.71% 3.07% 4.12% 5.84% 5.55%
Price to Book 0.81 x 0.95 x 0.94 x 1.3 x 1.12 x 1.07 x
Nbr of stocks (in thousands) 7,693 7,729 9,356 10,709 11,106 11,143
Reference price 2 3.920 4.300 4.010 5.700 4.880 4.635
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 28/03/23 26/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.111 8.668 9.197 10.51 11.94 12.19
EBITDA 1 2.824 2.84 3.21 4.317 5.195 4.765
EBIT 1 1.426 1.401 1.22 2.685 3.576 3.131
Operating Margin 17.58% 16.16% 13.27% 25.55% 29.93% 25.69%
Earnings before Tax (EBT) 1 0.6194 0.5906 0.2743 3.281 2.058 2.939
Net income 1 0.6194 0.5906 0.2743 3.281 2.058 2.939
Net margin 7.64% 6.81% 2.98% 31.22% 17.23% 24.11%
EPS 2 0.0800 0.0767 0.0296 0.3290 0.1876 0.2600
Free Cash Flow 1 1.933 1.439 1.826 3.132 3.808 3.422
FCF margin 23.83% 16.6% 19.86% 29.8% 31.88% 28.07%
FCF Conversion (EBITDA) 68.45% 50.67% 56.89% 72.56% 73.3% 71.81%
FCF Conversion (Net income) 312.04% 243.64% 665.65% 95.45% 185.05% 116.44%
Dividend per Share 2 0.2600 0.2600 0.2600 0.2600 0.2750 0.2900
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 28/03/23 26/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 2.731 2.762 2.821 2.979 3.086 3.059 3.038
EBITDA 1 - 1.212 0.8769 0.7217 1.498 1.253 0.9112
EBIT 1 - - - - - - 0.8248
Operating Margin - - - - - - 27.15%
Earnings before Tax (EBT) - - - - - - -
Net income 1 0.6291 1.38 0.2832 0.4042 0.9299 0.4404 0.9925
Net margin 23.04% 49.96% 10.04% 13.57% 30.13% 14.4% 32.67%
EPS 0.0600 0.1300 0.0300 0.0400 - - -
Dividend per Share 2 0.0650 0.0650 0.0650 0.0650 0.0725 0.0725 0.0725
Announcement Date 15/11/21 31/03/22 16/05/22 10/08/22 10/11/22 28/03/23 09/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.7 19.8 21.9 15 11 9.96
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.283 x 6.973 x 6.836 x 3.482 x 2.115 x 2.091 x
Free Cash Flow 1 1.93 1.44 1.83 3.13 3.81 3.42
ROE (net income / shareholders' equity) 1.64% 1.49% 0.67% 7.53% 4.31% 6.09%
ROA (Net income/ Total Assets) 1.5% 1.39% 1.15% 2.55% 3.34% 2.92%
Assets 1 41.18 42.59 23.85 128.6 61.66 100.8
Book Value Per Share 2 4.840 4.510 4.290 4.400 4.350 4.330
Cash Flow per Share 2 0.2000 0.4300 0.1700 0.2700 0.5700 0.6200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 28/03/23 26/03/24
1USD in Million2USD
Estimates
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