XNAS
SELF
Market cap64mUSD
Jun 12, Last price
5.66USD
1D
-0.70%
1Q
9.90%
Jan 2017
18.66%
Name
Global Self Storage Inc
Chart & Performance
Profile
Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. Through its wholly owned subsidiaries, the company owns and/or manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,530 2.79% | 12,191 2.06% | 11,945 13.66% | |||||||
Cost of revenue | 8,002 | 9,079 | 6,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,528 | 3,111 | 5,146 | |||||||
NOPBT Margin | 36.14% | 25.52% | 43.08% | |||||||
Operating Taxes | 1,469 | |||||||||
Tax Rate | 28.55% | |||||||||
NOPAT | 4,528 | 3,111 | 3,677 | |||||||
Net income | 2,124 -27.73% | 2,939 399.57% | 588 -73.68% | |||||||
Dividends | (3,254) | (3,223) | (3,014) | |||||||
Dividend yield | 5.48% | 6.27% | 5.67% | |||||||
Proceeds from repurchase of equity | 2,008 | |||||||||
BB yield | -3.78% | |||||||||
Debt | ||||||||||
Debt current | 559 | |||||||||
Long-term debt | 16,357 | 16,973 | 17,475 | |||||||
Deferred revenue | 19,044 | |||||||||
Other long-term liabilities | (19,098) | |||||||||
Net debt | 6,567 | 7,276 | 6,815 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,330 | 4,524 | 4,797 | |||||||
CAPEX | (231) | (113) | ||||||||
Cash from investing activities | (78) | (231) | (113) | |||||||
Cash from financing activities | (4,070) | (3,779) | (1,232) | |||||||
FCF | 4,528 | 3,165 | 3,634 | |||||||
Balance | ||||||||||
Cash | 7,181 | 6,922 | 8,730 | |||||||
Long term investments | 2,609 | 2,775 | 2,489 | |||||||
Excess cash | 9,163 | 9,087 | 10,622 | |||||||
Stockholders' equity | (2,122) | (983) | 10,269 | |||||||
Invested Capital | 65,917 | 66,166 | 55,995 | |||||||
ROIC | 6.86% | 5.09% | 6.55% | |||||||
ROCE | 7.10% | 4.77% | 7.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,144 | 11,087 | 10,900 | |||||||
Price | 5.33 14.99% | 4.64 -5.02% | 4.88 -14.39% | |||||||
Market cap | 59,397 15.58% | 51,389 -3.39% | 53,192 -6.72% | |||||||
EV | 65,963 | 58,665 | 70,967 | |||||||
EBITDA | 6,163 | 4,745 | 6,766 | |||||||
EV/EBITDA | 10.70 | 12.36 | 10.49 | |||||||
Interest | 881 | 846 | 780 | |||||||
Interest/NOPBT | 19.45% | 27.20% | 15.16% |