Global Self Valuation Analysis

Stocks . USA . 
Stock . Global Self Storage
SELF Stock  USD 5.33  0.04  0.76%   
Global Self trades at an elevated earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. Global Self's enterprise value is currently 68.8 M. That implies a trailing P/E of roughly 168.0.
Below Model Estimate
Today
5.33
The intrinsic value estimate for Global Self Storage is based on a 3 months horizon. A high P/E ratio indicates strong growth expectations already embedded in pricing. Extending the time horizon generally improves valuation stability.
4.76
Downside
27.39
Intrinsic Value
28.52
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds
The valuation of Global Self Storage depends on whether margins, cash generation, and capital structure support current pricing. Comparing multiple valuation approaches and benchmarking against peers establishes whether current pricing aligns with Global Self's earnings profile and risk structure. A valuation rooted in multiple frameworks is less likely to overweight a single assumption about Global Self's future trajectory. Benchmarking against peers produces the most actionable estimate of Global Self's value.

Main Profitability Drivers

The latest figures show Global Self's net profit margin at 15.00% and operating margin at 19.00%. The 4.00 percentage-point gap between operating and net margins points to non-operating costs such as interest expense or taxes reducing bottom-line profitability. Global Self generated $12.71 million in revenue, producing $7.84 million in gross profit (61.7% gross margin) and $2.04 million in net income. The company produces 7.16% on shareholders' equity and 3.02% on total assets, framing Global Self's capital efficiency picture. Global Self faces challenges on the profitability front, with declining trends across multiple margin and return indicators. For a deeper look, explore Global Self's profitability breakdown.
 Price Book
1.3
 Gross Profit
7.84 million
 Price Sales
4.76
 Profit Margin
15.0%
 Enterprise Value Revenue
5.42

Global Self Cash

$7.73 million
Cash stood at $7.36 million as of December 31, 2025.

Revenue by Product

Global Self's disclosed product revenue mix spans 2 reported segments. Real Estate, Other is the largest reported segment at 104,831, followed by Management Fees And Other Income at 18,619. The segment figures provide useful product-mix context, but they should be interpreted as reported line items rather than a precise share of consolidated revenue.

Valuation Framework, Methodology & Assumptions

Global Self is a micro-cap equity in Self-Storage REITs, Equity Real Estate Investment Trusts (REITs), Real Estate categories. Capital structure affects intrinsic modeling assumptions. For Global Self, the leading valuation metrics are P/B of 1.3, P/S of 4.76, enterprise value (TTM) of 68.84 million; additional context comes from P/E of 168.0.

Global Self Storage analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst projections are included when active coverage applies. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Growth Indicators

A growth thesis around Global Self Storage warrants careful testing because strong valuation often embeds the assumption that the business can keep compounding faster than peers. In practice, growth analysis separates durable compounding from optimism that may already be fully priced in.
Common Stock Shares Outstanding11.22 million
Quarterly Earnings Growth Y O Y14.79%

Global Self Current Valuation Indicators

Evaluating Global Self's value means testing whether the share price matches the economics of the actual business. Earnings multiples, cash-flow yields, and asset-based measures work best as a group rather than in isolation. Reported values are derived from company filings, audited financial statements, and market data, and are standardized within Macroaxis quantitative models for consistency. Model outputs reflect a point-in-time estimate based on available data and assumptions and should be interpreted alongside changes in operating performance, market conditions, and forward expectations.
Book Value Per Share
Net Current Asset Value
Tangible Asset Value
Tangible Book Value Per Share
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