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Global Self Storage, Inc.

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Key Metrics

Previous Close: $5.41
52-Week Range: $4.73 – $5.63
Market Cap: $63.39M
P/E (TTM): 29.21
EPS (TTM): 0.19
Dividend Yield: 5.37%

Advanced Metrics

Price/Book: 1.37
PEG Ratio: —
Return on Equity: 4.54%
Return on Assets: 2.62%
Gross Margin: 60.22%
Operating Margin: 21.58%
Profit Margin: 16.64%
Current Ratio: 3.98
Debt/Equity: 0.34
Total Debt: $15.54M
Free Cash Flow: $3.35M
Revenue Growth: 0.60%
Earnings Growth: 19.80%
Enterprise Value: $71.42M

SELF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.94M	$12.19M	$12.53M	$12.71M
Cost of Revenue	$4.17M	$4.55M	$4.74M	$4.86M
Gross Profit	$7.78M	$7.64M	$7.79M	$7.84M
Research & Development	$48.34K	$20.08K	$3.04K	$22.29K
Selling, General & Admin	$2.58M	$2.88M	$3.26M	$3.22M
Operating Expenses	$4.25M	$4.53M	$4.90M	$4.88M
Operating Income	$3.53M	$3.11M	$2.89M	$2.96M
EBITDA	$4.46M	$5.42M	$4.64M	$4.53M
Pretax Income	$2.06M	$2.94M	$2.12M	$2.04M
Net Income	$2.06M	$2.94M	$2.12M	$2.04M
Diluted EPS	0.19	0.26	0.19	0.18
Diluted Shares	10.90M	11.09M	11.14M	11.22M

SELF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.36M	$6.92M	$7.18M	$7.36M
Receivables	$168.30K	$169.41K	$142.41K	$117.90K
Current Assets	$6.68M	$7.20M	$7.35M	$7.59M
Total Assets	$67.38M	$66.88M	$65.52M	$64.07M
Current Liabilities	$1.62M	$1.73M	$1.72M	$1.75M
Long-Term Debt	$17.42M	$16.90M	$16.36M	$15.79M
Total Debt	$17.42M	$16.90M	$16.36M	$15.79M
Total Liabilities	$19.04M	$18.63M	$18.08M	$17.54M
Retained Earnings	-$801.69K	-$1.09M	-$2.24M	-$3.49M
Shareholders' Equity	$48.34M	$48.25M	$47.44M	$46.54M
Working Capital	$5.06M	$5.47M	$5.63M	$5.84M
Net Debt	$11.06M	$9.98M	$9.18M	$8.42M

SELF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.80M	$4.52M	$4.33M	$4.47M
Capital Expenditure	-$113.33K	-$231.10K	-$78.34K	-$326.64K
Free Cash Flow	$4.68M	$4.29M	$4.25M	$4.15M
Depreciation & Amortisation	$1.62M	$1.63M	$1.63M	$1.63M
Stock-Based Compensation	$173.92K	$199.75K	$332.36K	$350.33K
Investing Cash Flow	-$113.33K	-$231.10K	-$78.34K	-$326.64K
Financing Cash Flow	-$1.23M	-$3.78M	-$4.07M	-$3.89M
Dividends Paid	-$3.01M	-$3.22M	-$3.25M	-$3.28M
Net Change in Cash	$3.45M	$513.54K	$181.51K	$261.35K

SELF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.13M	$3.19M	$3.23M	$3.16M	$3.17M
Cost of Revenue	$1.21M	$1.18M	$1.24M	$1.24M	$1.33M
Gross Profit	$1.92M	$2.02M	$1.99M	$1.92M	$1.84M
Research & Development	—	$0.00	$22.29K	$0.00	—
Selling, General & Admin	$786.89K	$778.70K	$826.22K	$830.92K	$859.22K
Operating Expenses	$1.19M	$1.19M	$1.26M	$1.24M	$1.27M
Operating Income	$723.67K	$828.92K	$728.43K	$680.33K	$571.78K
EBITDA	$1.19M	$1.29M	$1.11M	$940.19K	$1.09M
Pretax Income	$555.15K	$664.22K	$496.26K	$322.82K	$477.02K
Net Income	$555.15K	$664.22K	$496.26K	$322.82K	$477.02K
Diluted EPS	0.05	0.06	0.04	0.03	0.04
Diluted Shares	11.20M	11.25M	11.23M	11.24M	11.27M

SELF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.22M	$7.51M	$7.46M	$7.36M	$7.41M
Receivables	$118.08K	$118.90K	$119.51K	$117.90K	$109.78K
Current Assets	$7.39M	$7.70M	$7.66M	$7.59M	$7.53M
Total Assets	$65.14M	$65.00M	$64.84M	$64.07M	$63.70M
Current Liabilities	$1.65M	$1.73M	$1.97M	$1.75M	$1.77M
Long-Term Debt	$16.22M	$16.07M	$15.93M	$15.79M	$15.64M
Total Debt	$16.22M	$16.07M	$15.93M	$15.79M	$15.64M
Total Liabilities	$17.86M	$17.81M	$17.90M	$17.54M	$17.41M
Retained Earnings	-$2.50M	-$2.66M	-$2.98M	-$3.49M	-$3.83M
Shareholders' Equity	$47.27M	$47.19M	$46.93M	$46.54M	$46.29M
Working Capital	$5.74M	$5.97M	$5.69M	$5.84M	$5.76M
Net Debt	$8.99M	$8.56M	$8.47M	$8.42M	$8.23M

SELF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.07M	$1.34M	$1.04M	$1.02M	$979.93K
Capital Expenditure	-$45.64K	-$61.46K	-$101.47K	-$118.07K	-$52.30K
Free Cash Flow	$1.02M	$1.28M	$941.07K	$901.02K	$927.63K
Depreciation & Amortisation	$406.85K	$407.72K	$409.30K	$410.62K	$412.42K
Stock-Based Compensation	$100.74K	$72.22K	$70.95K	$106.43K	$105.37K
Investing Cash Flow	-$45.64K	-$61.46K	-$101.47K	-$118.07K	-$52.30K
Financing Cash Flow	-$964.26K	-$970.83K	-$975.83K	-$974.20K	-$975.81K
Dividends Paid	-$815.29K	-$820.29K	-$823.71K	-$820.47K	-$820.47K
Net Change in Cash	$60.00K	$309.29K	-$34.76K	-$73.18K	-$48.18K

Market Snapshot

About

Global Self Storage is a real estate investment trust that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company focuses on strategically located facilities in the Northeast and Mid-Atlantic regions of the United States. Global Self Storage provides a range of storage unit sizes and options to meet residential and commercial customer needs.