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
Return on Common Equity (%)	- -	11.74	-2.99	17.53	23.72	- -	- -	- -	- -	- -	- -
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 (%)	- -	6.49	- -	6.63	6.94	5.99	20.96	16.26	23.19	19.93	21.71
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 (%)	- -	-47.2	-43.54	-38.86	-60.91	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	1.4	9.65	6.38	5.54	2.57	-0.64	0.4	-1.02	-1.47	-3.24	-5.26
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 (%)	- -	76.51	83.55	85.59	73.91	79.55	98.53	104.13	106.18	114.91	127.18
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 (%)	- -	76.51	83.55	85.59	93.19	101.8	98.53	104.13	106.18	114.91	127.18
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 (%)	- -	73.45	81.88	84.54	91.92	101.94	98.25	106.66	110.93	130.09	166.83
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	1.4	9.65	6.38	5.54	2.57	-0.64	0.4	-1.02	-1.47	-3.24	-5.26
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 (%)	- -	76.51	83.55	85.59	73.91	79.55	98.53	104.13	106.18	114.91	127.18
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 (%)	- -	76.51	83.55	85.59	93.19	101.8	98.53	104.13	106.18	114.91	127.18
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	0.02	1.26	1.25	1.13	0.97	1.01	2.08	2.1	2.07	2.36	2.34

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	35	35	30	33	37	57	53	51	59	57
- 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	- -	50	51	46	51	57	68	62	61	68	65
Total Capital	1	25	23	23	25	23	18	17	16	14	12
Total Debt/Capital (%)	- -	76.51	83.55	85.59	93.19	101.8	98.53	104.13	106.18	114.91	127.18
Total Debt / EV	- -	0.38	0.38	0.42	0.46	0.41	0.26	0.28	0.28	0.24	0.24
EV/Sales	- -	10.12	6.8	5.68	5.9	6.22	6.51	5.16	5.02	5.45	5.15
EV/EBITDA	- -	49.47	21.39	16.31	18	17.82	15.84	11.97	12.9	15.08	14.22
EV/EBIT	- -	766.64	75.05	32.31	36.49	46.87	25.47	17.47	19.68	23.6	22.07
EV/Cash Flow to Firm	- -	28.54	18.12	14.49	18.37	18	14.58	11.05	11.4	13.11	12.27
EV/Free Cash Flow to Firm	- -	25.89	16.59	14.07	17.99	16.92	13.84	10.83	10.93	12.92	11.56
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	- -	6.79	6.67	6.04	6.64	6.17	6.86	5.68	5.54	6.16	5.85
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	766.64	75.05	32.31	36.49	46.87	25.47	17.47	19.68	23.6	22.07
Enterprise Value	- -	50	51	46	51	57	68	62	61	68	65
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	- -	10.12	6.8	5.68	5.9	6.22	6.51	5.16	5.02	5.45	5.15
EV/EBITDA	- -	49.47	21.39	16.31	18	17.82	15.84	11.97	12.9	15.08	14.22
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	- -	5.95	9.19	9.21	19.07	-89.28	213.12	-76.64	-52.14	-27.86	-16.88
Price/Book Value Average	- -	6.12	9.56	9.85	18.26	-88.1	189.18	-88.67	-56.14	-25.14	-17.13
Price/Book Value High	- -	7.43	10.35	10.93	21.95	-99.08	253.13	-115.59	-64.5	-30.58	-19.5
Price/Book Value Low	- -	4.5	8.67	8.86	16.19	-59	147.69	-74.6	-48.66	-20.96	-15.66
Price/Tangible Book Value	- -	0.89	0.93	0.82	0.81	0.95	1.22	1.11	1.08	1.27	1.24
Price/Tangible Book Value Average	- -	0.92	0.97	0.87	0.77	0.93	1.09	1.29	1.16	1.14	1.26
Price/Tangible Book Value High	- -	1.12	1.05	0.97	0.93	1.05	1.45	1.68	1.33	1.39	1.43
Price/Tangible Book Value Low	- -	0.68	0.88	0.79	0.69	0.62	0.85	1.08	1.01	0.95	1.15
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	- -	10.62	7.2	6.13	5.94	6.37	6.23	6.05	5.35	4.99	5.21
EV/Sales High	- -	12.19	7.6	6.56	6.68	6.87	7.85	7.61	6.02	5.91	5.84
EV/Sales Low	- -	8.69	6.75	5.73	5.52	5.06	5.18	5.24	4.74	4.28	4.82
EV/EBITDA Average	- -	51.92	22.65	17.6	18.12	18.26	15.17	14.05	13.73	13.81	14.41
EV/EBITDA High	- -	59.59	23.9	18.83	20.38	19.68	19.12	17.66	15.46	16.36	16.14
EV/EBITDA Low	- -	42.47	21.21	16.46	16.86	14.48	12.61	12.16	12.18	11.85	13.32
EV/EBIT Average	- -	804.67	79.46	34.86	36.74	48.04	24.39	20.5	20.94	21.6	22.36
EV/EBIT High	- -	923.42	83.86	37.31	41.32	51.78	30.74	25.77	23.59	25.6	25.05
EV/EBIT Low	- -	658.12	74.42	32.6	34.17	38.1	20.26	17.74	18.58	18.54	20.68
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	- -	53	54	50	51	59	65	72	65	63	66
Enterprise Value High	- -	61	57	53	58	63	83	91	73	74	74
Enterprise Value Low	- -	43	50	46	48	46	54	63	58	54	61

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.59	0.49	0.41	0.75	0.38	0.64	0.8	0.63	0.65	0.66
Book Value per Share	- -	0.8	0.5	0.43	0.23	-0.04	0.03	-0.06	-0.09	-0.19	-0.3
Tangible Book Value per Share	- -	5.33	4.96	4.79	5.32	4.24	4.65	4.39	4.31	4.21	4.11

Global Self Storage, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)