Global Self Storage, Inc. cash flow to debt ratio of 28.24% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Global Self Storage, Inc.'s free cash flow has decreased 2.47% from $4.25M last year to $4.15M, signaling decreasing performance

Global Self Storage, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Global Self Storage, Inc.'s debt has decreased relative to shareholder equity from 0.34 last year to 0.00 today, signaling strengthened financials

Global Self Storage, Inc. has a net debt to EBITDA ratio of 1.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Global Self Storage, Inc.'s interest coverage ratio of 6.51 indicates that earnings with good margin can cover interest payments on company debt

Global Self Storage, Inc.'s profit margin has decreased (1.81%) in the last year from 16.95% to 16.64%, signaling decreasing performance

Global Self Storage, Inc.'s short-term assets of $7.59M exceed its short-term liabilities of $655.48K

Global Self Storage, Inc.'s return on assets of 3.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

Global Self Storage, Inc.'s return on equity of 4.57%, is lower than 15.00%, indicating bad performance

Global Self Storage, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Self Storage, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Global Self Storage, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Global Self Storage, Inc. has a free cash flow yield of 6.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Self Storage, Inc.'s yearly earnings has decreased 4.02% since last year from $2.12M to $2.04M, signaling decreasing performance

Global Self Storage, Inc.'s yearly revenue has increased 1.40% since last year from $12.53M to $12.71M, signaling increasing performance

ROIC 32.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Global Self Storage, Inc.'s 3-year revenue CAGR of 2.08% is positive, indicating growing revenue over the past 3 years

Global Self Storage, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Global Self Storage, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Global Self Storage, Inc. is undervalued relative to its fair value price of 5.75 based on Discounted Cash Flow model

Global Self Storage, Inc. has an earnings yield of 3.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Global Self Storage, Inc. is overvalued relative to its fair value price of 2.05 based on EBITDA multiple model

Global Self Storage, Inc. has an EV/EBITDA ratio of 15.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Self Storage, Inc. has insufficient data to evaluate this check.

Global Self Storage, Inc. has a PEG-ratio under 1 which is considered undervalued

Global Self Storage, Inc. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Self Storage, Inc. has a price-to-sales ratio of 4.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue