Global Self Storage Net Income
| SELF Stock | USD 5.05 0.02 0.40% |
As of the 4th of February, Global Self retains the Risk Adjusted Performance of 0.037, downside deviation of 1.06, and Market Risk Adjusted Performance of (0.23). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Self Storage, as well as the relationship between them. Please check out Global Self Storage variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Global Self is priced fairly, providing market reflects its last-minute price of 5.05 per share. Given that Global Self Storage has jensen alpha of 0.0516, we strongly advise you to confirm Global Self Storage's regular market performance to make sure the company can sustain itself at a future point.
Global Self Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1397 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 M | 2.2 M | |
| Net Income From Continuing Ops | 2.4 M | 1.7 M | |
| Net Income Applicable To Common Shares | 2.4 M | 1.5 M | |
| Net Income Per Share | 0.22 | 0.39 | |
| Net Income Per E B T | 2.12 | 1.06 |
Global | Net Income | Build AI portfolio with Global Stock |
The Net Income trend for Global Self Storage offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Global Self is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Global Self's Net Income Growth Pattern
Below is the plot of the Net Income of Global Self Storage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global Self Storage financial statement analysis. It represents the amount of money remaining after all of Global Self Storage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global Self's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Self's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.12 M | 10 Years Trend |
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Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | 2,559,954 | |
| Coefficient Of Variation | 109.27 | |
| Mean Deviation | 1,956,946 | |
| Median | 2,057,723 | |
| Standard Deviation | 2,797,156 | |
| Sample Variance | 7.8T | |
| Range | 10.8M | |
| R-Value | (0.18) | |
| Mean Square Error | 8.1T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (102,260) | |
| Total Sum of Squares | 125.2T |
Global Net Income History
Other Fundumenentals of Global Self Storage
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Global Self Net Income component correlations
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Self is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global Self's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Self's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Self's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Self-Storage REITs industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Self demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Dividend Share 0.29 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Self's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Self 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Self's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Self.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Global Self on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Global Self Storage or generate 0.0% return on investment in Global Self over 90 days. Global Self is related to or competes with Rexford Industrial, Federal Realty, EastGroup Properties, First Industrial, Brixmor Property, STAG Industrial, and Lineage Common. Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and re... More
Global Self Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Self's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.84 |
Global Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Self's standard deviation. In reality, there are many statistical measures that can use Global Self historical prices to predict the future Global Self's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.24) |
Global Self February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.8799 | |||
| Semi Deviation | 0.9572 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 2203.65 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.9163 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.5573 | |||
| Kurtosis | 1.3 |
Global Self Storage Backtested Returns
At this point, Global Self is somewhat reliable. Global Self Storage holds Efficiency (Sharpe) Ratio of 0.0677, which attests that the entity had a 0.0677 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Self Storage, which you can use to evaluate the volatility of the firm. Please check out Global Self's Risk Adjusted Performance of 0.037, downside deviation of 1.06, and Market Risk Adjusted Performance of (0.23) to validate if the risk estimate we provide is consistent with the expected return of 0.0799%. Global Self has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Self are expected to decrease at a much lower rate. During the bear market, Global Self is likely to outperform the market. Global Self Storage right now retains a risk of 1.18%. Please check out Global Self semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Global Self will be following its current trending patterns.
Auto-correlation | 0.36 |
Below average predictability
Global Self Storage has below average predictability. Overlapping area represents the amount of predictability between Global Self time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Self Storage price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Global Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Global Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Global Self Storage reported net income of 2.12 M. This is 99.15% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.63% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Self's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Self could also be used in its relative valuation, which is a method of valuing Global Self by comparing valuation metrics of similar companies.Global Self is currently under evaluation in net income category among its peers.
Global Self Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Self from analyzing Global Self's financial statements. These drivers represent accounts that assess Global Self's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Self's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 56.8M | 52.9M | 51.3M | 59.1M | 53.2M | 30.1M | |
| Enterprise Value | 71.9M | 63.9M | 61.2M | 68.3M | 61.5M | 38.1M |
Global Self ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Self's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Self's managers, analysts, and investors.Environmental | Governance | Social |
Global Self Institutional Holders
Institutional Holdings refers to the ownership stake in Global Self that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Global Self's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Self's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 59.1 K | Towneley Capital Management Inc / De | 2025-06-30 | 46.4 K | Cetera Investment Advisers | 2025-06-30 | 45.6 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 40.3 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 33.4 K | Baker Ellis Asset Management Llc | 2025-06-30 | 33 K | State Street Corp | 2025-06-30 | 31.6 K | Pfg Investments, Llc | 2025-06-30 | 30.2 K | Ethos Financial Group Llc | 2025-06-30 | 25.6 K | Bard Associates Inc | 2025-06-30 | 626.3 K | Vanguard Group Inc | 2025-06-30 | 513.7 K |
Global Fundamentals
| Return On Equity | 0.0379 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 65.62 M | ||||
| Shares Outstanding | 11.34 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 27.99 % | ||||
| Number Of Shares Shorted | 13.83 K | ||||
| Price To Earning | 168.00 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 12.53 M | ||||
| Gross Profit | 7.92 M | ||||
| EBITDA | 4.64 M | ||||
| Net Income | 2.12 M | ||||
| Cash And Equivalents | 5.16 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 16.36 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | 4.33 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 6.25 | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.012 | ||||
| Market Capitalization | 57.03 M | ||||
| Total Asset | 65.52 M | ||||
| Retained Earnings | (2.24 M) | ||||
| Working Capital | 5.63 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.82 % | ||||
| Net Asset | 65.52 M | ||||
| Last Dividend Paid | 0.29 |
About Global Self Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Self Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Self using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Self Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Self-Storage REITs industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Self demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Dividend Share 0.29 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Self's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.