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5-day change | 1st Jan Change | ||
4.2 USD | +0.24% | 0.00% | -9.39% |
Mar. 26 | Earnings Flash (SELF) GLOBAL SELF STORAGE Reports Q4 Revenue $3M | MT |
Mar. 26 | Global Self Storage, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.16 | 33.23 | 37.52 | 61.04 | 54.2 | 51.65 |
Enterprise Value (EV) 1 | 47.9 | 53.04 | 59.46 | 76.07 | 65.18 | 61.61 |
P/E ratio | 49 x | 56.1 x | 136 x | 17.3 x | 26 x | 17.8 x |
Yield | 6.63% | 6.05% | 6.48% | 4.56% | 5.64% | 6.26% |
Capitalization / Revenue | 3.72 x | 3.83 x | 4.08 x | 5.81 x | 4.54 x | 4.24 x |
EV / Revenue | 5.91 x | 6.12 x | 6.47 x | 7.24 x | 5.46 x | 5.05 x |
EV / EBITDA | 17 x | 18.7 x | 18.5 x | 17.6 x | 12.5 x | 12.9 x |
EV / FCF | 24.8 x | 36.9 x | 32.6 x | 24.3 x | 17.1 x | 18 x |
FCF Yield | 4.04% | 2.71% | 3.07% | 4.12% | 5.84% | 5.55% |
Price to Book | 0.81 x | 0.95 x | 0.94 x | 1.3 x | 1.12 x | 1.07 x |
Nbr of stocks (in thousands) | 7,693 | 7,729 | 9,356 | 10,709 | 11,106 | 11,143 |
Reference price 2 | 3.920 | 4.300 | 4.010 | 5.700 | 4.880 | 4.635 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.111 | 8.668 | 9.197 | 10.51 | 11.94 | 12.19 |
EBITDA 1 | 2.824 | 2.84 | 3.21 | 4.317 | 5.195 | 4.765 |
EBIT 1 | 1.426 | 1.401 | 1.22 | 2.685 | 3.576 | 3.131 |
Operating Margin | 17.58% | 16.16% | 13.27% | 25.55% | 29.93% | 25.69% |
Earnings before Tax (EBT) 1 | 0.6194 | 0.5906 | 0.2743 | 3.281 | 2.058 | 2.939 |
Net income 1 | 0.6194 | 0.5906 | 0.2743 | 3.281 | 2.058 | 2.939 |
Net margin | 7.64% | 6.81% | 2.98% | 31.22% | 17.23% | 24.11% |
EPS 2 | 0.0800 | 0.0767 | 0.0296 | 0.3290 | 0.1876 | 0.2600 |
Free Cash Flow 1 | 1.933 | 1.439 | 1.826 | 3.132 | 3.808 | 3.422 |
FCF margin | 23.83% | 16.6% | 19.86% | 29.8% | 31.88% | 28.07% |
FCF Conversion (EBITDA) | 68.45% | 50.67% | 56.89% | 72.56% | 73.3% | 71.81% |
FCF Conversion (Net income) | 312.04% | 243.64% | 665.65% | 95.45% | 185.05% | 116.44% |
Dividend per Share 2 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2750 | 0.2900 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/26/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.731 | 2.762 | 2.821 | 2.979 | 3.086 | 3.059 | 3.038 |
EBITDA 1 | - | 1.212 | 0.8769 | 0.7217 | 1.498 | 1.253 | 0.9112 |
EBIT 1 | - | - | - | - | - | - | 0.8248 |
Operating Margin | - | - | - | - | - | - | 27.15% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 0.6291 | 1.38 | 0.2832 | 0.4042 | 0.9299 | 0.4404 | 0.9925 |
Net margin | 23.04% | 49.96% | 10.04% | 13.57% | 30.13% | 14.4% | 32.67% |
EPS | 0.0600 | 0.1300 | 0.0300 | 0.0400 | - | - | - |
Dividend per Share 2 | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0725 | 0.0725 | 0.0725 |
Announcement Date | 11/15/21 | 3/31/22 | 5/16/22 | 8/10/22 | 11/10/22 | 3/28/23 | 5/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.7 | 19.8 | 21.9 | 15 | 11 | 9.96 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.283 x | 6.973 x | 6.836 x | 3.482 x | 2.115 x | 2.091 x |
Free Cash Flow 1 | 1.93 | 1.44 | 1.83 | 3.13 | 3.81 | 3.42 |
ROE (net income / shareholders' equity) | 1.64% | 1.49% | 0.67% | 7.53% | 4.31% | 6.09% |
ROA (Net income/ Total Assets) | 1.5% | 1.39% | 1.15% | 2.55% | 3.34% | 2.92% |
Assets 1 | 41.18 | 42.59 | 23.85 | 128.6 | 61.66 | 100.8 |
Book Value Per Share 2 | 4.840 | 4.510 | 4.290 | 4.400 | 4.350 | 4.330 |
Cash Flow per Share 2 | 0.2000 | 0.4300 | 0.1700 | 0.2700 | 0.5700 | 0.6200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.39% | 46.81M | |
-14.70% | 45.71B | |
-11.97% | 9.18B | |
-13.84% | 4B | |
-14.32% | 2.78B | |
-9.49% | 2.65B | |
-10.77% | 2.1B | |
-7.39% | 1.89B | |
-8.13% | 967M | |
+1.33% | 952M |
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- SELF Stock
- Financials Global Self Storage, Inc.