Global Self Storage, Inc. Financial Ratios — SELF Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.93	-0.37	1.64	1.49	0.67	7.53	4.31	6.09	4.44	4.34
Return on Assets (%)	- -	0.74	-0.24	1.05	0.94	0.41	4.99	3.07	4.38	3.21	3.15
Return on Capital (%)	- -	1.65	- -	2.65	2.72	2.25	6.73	4.34	5.78	4.66	4.59
Return on Invested Capital (%)	- -	0.13	- -	2.49	2.29	1.89	4.18	5.39	4.75	4.49	4.7
Gross Margin (%)	- -	57.76	57.8	59.78	58.73	61	64.06	65.1	62.68	62.17	61.71
EBITDA Margin (%)	- -	20.46	31.81	34.82	32.76	34.9	41.08	43.08	38.93	36.14	36.17
Operating Margin (%)	- -	1.32	9.07	17.58	16.16	13.27	25.55	29.53	25.52	23.1	23.31
Incremental Operating Margin (%)	- -	1.32	24.51	117.22	-4.44	-34.19	111.62	58.65	-169.17	-63.88	38.31
Pretax Margin (%)	- -	7.72	-1.96	7.64	6.81	2.98	31.22	17.23	24.11	16.95	16.04
Profit Margin (%)	- -	7.72	-1.96	7.64	6.81	2.98	31.22	17.23	24.11	16.95	16.04
Net Income to Common Margin (%)	- -	7.72	-1.96	7.64	6.81	2.98	31.22	17.23	24.11	16.95	16.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	502	-1,354.2	321.64	356.81	884.67	79.5	146.48	109.66	153.23	160.89
Sustainable Growth Rate (%)	- -	-3.73	-5.38	-3.63	-3.83	-5.24	1.54	-2	-0.59	-2.36	-2.64

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	19	19	19	24	24	18	17	17	16	16
ST Debt	- -	- -	- -	- -	5	5	- -	- -	- -	- -	- -
LT Debt	- -	19	19	19	19	18	18	17	17	16	16
Total Debt/EBITDA	- -	19.03	8.17	6.82	8.36	7.33	4.15	3.39	3.56	3.61	3.43
Net Debt/EBITDA	- -	16.17	7.27	6.28	6.96	6.83	3.48	2.15	2.1	2.03	1.83
Total Debt/EBIT	- -	294.89	28.66	13.52	16.96	19.29	6.67	4.94	5.43	5.65	5.33
Net Debt/EBIT	- -	250.58	25.49	12.45	14.11	17.96	5.59	3.13	3.21	3.17	2.84
EBITDA to Interest Expense	- -	2.23	2.7	3.14	2.64	2.72	4.12	6.6	5.61	5.14	5.38
EBITDA-CapEx/Interest Expense	- -	1.83	2.4	3.04	2.59	2.55	3.88	6.45	5.33	5.05	5
EBIT to Interest Expense	- -	0.14	0.77	1.59	1.3	1.03	2.57	4.52	3.68	3.29	3.47
Interest Expense	- -	- -	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	99.52	65.78	64.3	63.5	62.17	61.65	70.8	71.74	72.14	72.41	72.63
Long-Term Debt/Equity (%)	- -	47.78	50.43	51.79	44.79	45.93	38.02	36.04	35.03	34.48	33.92
Long-Term Debt/Capital (%)	- -	32.33	33.53	34.12	28.62	28.93	27.55	26.49	25.94	25.64	25.33
Long-Term Debt/Total Assets (%)	- -	31.43	32.43	32.89	27.84	28.31	26.92	25.85	25.27	24.97	24.64
Total Debt/Equity (%)	- -	47.78	50.43	51.79	56.47	58.78	38.02	36.04	35.03	34.48	33.92
Total Debt/Capital (%)	- -	32.33	33.53	34.12	36.09	37.02	27.55	26.49	25.94	25.64	25.33
Total Debt/Total Assets (%)	- -	31.43	32.43	32.89	35.11	36.24	26.92	25.85	25.27	24.97	24.64
Net Debt to Equity	- -	40.6	44.86	47.69	46.98	54.74	31.87	22.87	20.68	19.34	18.1
Net Debt/Capital (%)	- -	28.88	30.97	32.29	31.96	35.38	24.17	18.62	17.14	16.21	15.32
EBITDA	- -	1	2	3	3	3	4	5	5	5	5
EBITDA-CapEx	- -	1	2	3	3	3	4	5	5	4	4
Operating Income (Loss)	- -	- -	1	1	1	1	3	4	3	3	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.54	1.89	1.46	0.85	0.54	4.21	5.38	4	4.17	4.21
Current Ratio	0.22	1.81	1.21	0.84	0.65	0.32	2.1	4.12	4.16	4.27	4.34
Quick Ratio	0.07	2.64	1.95	1.5	0.88	0.56	4.29	5.48	4.09	4.26	4.27
CFO/Avg Current Liab	- -	1.36	1.05	1.12	0.39	0.3	0.91	3.06	2.7	2.51	2.58
Common Equity/Total Assets	99.52	65.78	64.3	63.5	62.17	61.65	70.8	71.74	72.14	72.41	72.63
Long-Term Debt/Equity (%)	- -	47.78	50.43	51.79	44.79	45.93	38.02	36.04	35.03	34.48	33.92
Long-Term Debt/Capital (%)	- -	32.33	33.53	34.12	28.62	28.93	27.55	26.49	25.94	25.64	25.33
Long-Term Debt/Total Assets (%)	- -	31.43	32.43	32.89	27.84	28.31	26.92	25.85	25.27	24.97	24.64
Total Debt/Equity (%)	- -	47.78	50.43	51.79	56.47	58.78	38.02	36.04	35.03	34.48	33.92
Total Debt/Capital (%)	- -	32.33	33.53	34.12	36.09	37.02	27.55	26.49	25.94	25.64	25.33
Total Debt/Total Assets (%)	- -	31.43	32.43	32.89	35.11	36.24	26.92	25.85	25.27	24.97	24.64
CFO/Total Liabilities	- -	6.2	9.01	10.67	6.67	8.02	18.75	25.19	24.28	23.95	25.51
CFO/CapEx	- -	7.24	7.43	24.31	29.34	9.84	14.39	42.33	19.58	55.27	13.69
Altman's Z-Score	81.95	1.28	1.25	1.14	1.13	1.01	2.21	2.14	2.08	2.39	2.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	63.15	57.29	94.92	74.83	67.97	92.52	82.68	72.2	80.37	97.62
Days Sales Outstanding	- -	5.78	6.37	3.85	4.88	5.37	3.94	4.41	5.06	4.54	3.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	5.78	6.37	3.85	4.88	5.37	3.94	4.41	5.06	4.54	3.74
Inventory to Cash Days	- -	5.78	6.37	3.85	4.88	5.37	3.94	4.41	5.06	4.54	3.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	28	36	35	30	40	37	61	54	52	60	58
- Cash & Cash Equivalents	- -	3	2	2	4	2	3	6	7	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	19	19	19	24	24	18	17	17	16	16
Enterprise Value	28	51	51	46	58	57	73	63	62	69	66
Total Capital	42	60	58	56	66	64	65	66	65	64	62
Total Debt/Capital (%)	- -	32.33	33.53	34.12	36.09	37.02	27.55	26.49	25.94	25.64	25.33
Total Debt / EV	- -	0.38	0.38	0.42	0.41	0.41	0.25	0.28	0.27	0.24	0.24
EV/Sales	- -	10.32	6.8	5.71	6.71	6.25	6.91	5.27	5.06	5.54	5.22
EV/EBITDA	- -	50.42	21.39	16.41	20.47	17.9	16.81	12.22	13.01	15.32	14.44
EV/EBIT	- -	781.32	75.05	32.5	41.49	47.1	27.03	17.83	19.84	23.97	22.42
EV/Cash Flow to Firm	- -	29.08	18.12	14.57	20.89	18.08	15.48	11.28	11.49	13.31	12.46
EV/Free Cash Flow to Firm	- -	26.38	16.59	14.16	20.46	17	14.68	11.05	11.02	13.12	11.74
Diluted Market Cap	- -	35	35	30	33	37	57	53	51	59	57
Diluted Enterprise Value	- -	52	52	48	53	59	72	64	61	69	66
EV per Share	3.75	6.74	6.67	6.02	6.23	6.15	6.78	5.66	5.53	6.14	5.84
TTM Sales	- -	5	7	8	9	9	11	12	12	13	13
TTM EBITDA	- -	1	2	3	3	3	4	5	5	5	5
TTM Operating Income	- -	- -	1	1	1	1	3	4	3	3	3
TTM Cash Flow to Firm	- -	2	3	3	3	3	5	6	5	5	5
TTM Free Cash Flow to Firm	- -	2	3	3	3	3	5	6	6	5	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	23.76	16.08	12.58	18.76	16.92	14.64	10.83	10.82	13.47	11.93
EV/EBIT	- -	781.32	75.05	32.5	41.49	47.1	27.03	17.83	19.84	23.97	22.42
Enterprise Value	28	51	51	46	58	57	73	63	62	69	66
Low Price	3.28	3.61	4.35	3.77	3.65	2.65	3.95	4.75	4.33	4.01	4.73
EV/Sales	- -	10.32	6.8	5.71	6.71	6.25	6.91	5.27	5.06	5.54	5.22
EV/EBITDA	- -	50.42	21.39	16.41	20.47	17.9	16.81	12.22	13.01	15.32	14.44
Price/Earnings	- -	92.1	- -	48.24	56.06	135.55	17.32	25.72	17.44	27.85	27.94
Price/Earnings Average	- -	94.77	-249.92	51.57	53.68	133.76	15.38	29.76	18.78	25.12	28.35
Price/Earnings High	- -	115.08	-270.32	57.22	64.53	150.42	20.58	38.79	21.57	30.56	32.27
Price/Earnings Low	- -	69.71	-226.57	46.39	47.59	89.58	12.01	25.04	16.27	20.95	25.91
Price/Book Value	0.66	0.9	0.91	0.81	0.95	0.94	1.3	1.12	1.07	1.27	1.25
Price/Book Value Average	0.64	0.92	0.95	0.87	0.91	0.92	1.15	1.3	1.15	1.14	1.26
Price/Book Value High	0.7	1.12	1.03	0.96	1.1	1.04	1.54	1.69	1.33	1.39	1.44
Price/Book Value Low	0.58	0.68	0.86	0.78	0.81	0.62	0.9	1.09	1	0.95	1.16
Price/Tangible Book Value	0.66	0.92	0.93	0.83	0.98	0.95	1.31	1.14	1.09	1.29	1.26
Price/Tangible Book Value Average	0.64	0.95	0.97	0.88	0.94	0.94	1.17	1.32	1.17	1.16	1.28
Price/Tangible Book Value High	0.7	1.15	1.05	0.98	1.13	1.06	1.56	1.72	1.35	1.41	1.46
Price/Tangible Book Value Low	0.58	0.7	0.88	0.79	0.83	0.63	0.91	1.11	1.02	0.97	1.17
Price/Sales	- -	7.11	4.7	3.68	3.82	4.04	5.41	4.43	4.2	4.72	4.48
Price/Sales Average	- -	7.32	4.89	3.94	3.66	3.99	4.8	5.13	4.53	4.26	4.55
Price/Sales High	- -	8.88	5.29	4.37	4.4	4.49	6.42	6.68	5.2	5.18	5.18
Price/Sales Low	- -	5.38	4.44	3.54	3.24	2.67	3.75	4.31	3.92	3.55	4.16
Price/Cash Flow	- -	27.04	18.25	13.1	19.39	18.62	15.61	11.03	11.33	13.66	12.73
Price/Cash Flow Average	- -	27.83	19	14	18.57	18.37	13.85	12.77	12.2	12.32	12.92
Price/Cash Flow High	- -	33.79	20.55	15.54	22.32	20.66	18.53	16.64	14.01	14.99	14.7
Price/Cash Flow Low	- -	20.47	17.22	12.6	16.46	12.3	10.81	10.74	10.57	10.28	11.81
Price/Free Cash Flow Average	- -	24.45	16.74	13.45	17.96	16.69	12.99	12.53	11.65	12.16	12.1
Price/Free Cash Flow High	- -	29.69	18.11	14.93	21.59	18.77	17.38	16.34	13.38	14.79	13.77
Price/Free Cash Flow Low	- -	17.98	15.18	12.1	15.92	11.18	10.14	10.54	10.1	10.14	11.06
EV/Sales Average	- -	10.82	7.2	6.16	6.71	6.4	6.58	6.18	5.39	5.07	5.29
EV/Sales High	- -	12.43	7.6	6.6	7.61	6.9	8.33	7.77	6.07	6	5.93
EV/Sales Low	- -	8.84	6.75	5.76	6.21	5.08	5.45	5.34	4.78	4.35	4.89
EV/EBITDA Average	- -	52.9	22.65	17.7	20.49	18.35	16.03	14.34	13.85	14.02	14.63
EV/EBITDA High	- -	60.77	23.9	18.95	23.22	19.78	20.27	18.04	15.59	16.61	16.4
EV/EBITDA Low	- -	43.18	21.21	16.55	18.95	14.54	13.28	12.4	12.28	12.03	13.53
EV/EBIT Average	- -	819.77	79.46	35.06	41.53	48.26	25.77	20.92	21.12	21.93	22.7
EV/EBIT High	- -	941.76	83.86	37.54	47.08	52.04	32.59	26.32	23.78	26	25.45
EV/EBIT Low	- -	669.23	74.42	32.79	38.42	38.25	21.35	18.1	18.73	18.82	21
Last Price	3.75	4.77	4.61	3.92	4.3	4.01	5.7	4.88	4.64	5.33	5.1
High Price	3.98	5.96	5.19	4.65	4.95	4.45	6.77	7.36	5.74	5.85	5.89
Enterprise Value Average	27	54	54	50	58	59	69	74	66	63	67
Enterprise Value High	30	62	57	54	66	63	88	93	74	75	75
Enterprise Value Low	24	44	50	47	54	47	57	64	58	54	62

Shares Outstanding	7	8	8	8	9	9	11	11	11	11	11
Diluted Weighted Avg Shares	- -	7	8	8	8	9	10	11	11	11	11
Basic Weighted Avg Shares	- -	7	8	8	8	9	10	11	11	11	11
Revenue per Share	- -	0.67	0.98	1.06	1.13	0.99	1.05	1.1	1.1	1.13	1.14
EBITDA per Share	- -	0.14	0.31	0.37	0.37	0.35	0.43	0.47	0.43	0.41	0.41
Operating Income per Share	- -	0.01	0.09	0.19	0.18	0.13	0.27	0.33	0.28	0.26	0.27
Basic EPS, GAAP	- -	0.05	-0.02	0.08	0.08	0.03	0.33	0.19	0.27	0.19	0.18
Basic EPS from Cont Ops	- -	0.05	-0.02	0.08	0.08	0.03	0.33	0.19	0.27	0.19	0.18
Diluted EPS, GAAP	- -	0.05	-0.02	0.08	0.08	0.03	0.33	0.19	0.27	0.19	0.18
Diluted EPS from Cont Ops	- -	0.05	-0.02	0.08	0.08	0.03	0.33	0.19	0.27	0.19	0.18
Dividend per Share	- -	0.26	0.26	0.26	0.27	0.26	0.26	0.28	0.29	0.29	0.29
Cash Flow per Share	- -	0.18	0.25	0.3	0.22	0.22	0.37	0.44	0.41	0.39	0.4
Free Cash Flow per Basic Share	- -	0.15	0.22	0.29	0.21	0.19	0.34	0.43	0.39	0.38	0.37
Cash & Equivalents per Share	- -	0.58	0.49	0.4	0.62	0.38	0.6	0.79	0.62	0.64	0.65
Book Value per Share	5.7	5.32	5.05	4.84	4.51	4.29	4.4	4.35	4.33	4.2	4.09
Tangible Book Value per Share	5.7	5.19	4.96	4.75	4.39	4.21	4.34	4.29	4.26	4.14	4.03

Global Self Storage, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)