SELF:NASDAQGlobal Self Storage, Inc. Analysis
Data as of 2026-09-01 - not real-time
$5.26
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Global Self Storage, Inc. is priced at $5.26 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 2.1%. Momentum indicators put RSI at 45.6 (neutral) with MACD reading bearish. Price has been bracketed by support at $5.08 and resistance at $5.75.
On valuation the read is fair — earnings multiple of 29.2 versus a 32.0 sector average, in line with the peer group. The average analyst target implies 18.8% above today's level. The 5.29% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 27.6%, a beta of 0.00 and a maximum drawdown of 10.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
On valuation the read is fair — earnings multiple of 29.2 versus a 32.0 sector average, in line with the peer group. The average analyst target implies 18.8% above today's level. The 5.29% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 27.6%, a beta of 0.00 and a maximum drawdown of 10.5%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top Market Events
SELF's second-quarter 2026 net income rises as higher tenant rates lifted revenue, but rising operating costs weigh on...Strong Occupancy and Maintained Record-Level Tenant Duration of Stay Driven by Continued Operational Excellence...News-Press NOW24dGlobal Self Storage Reports Second Quarter 2026 ResultsMILLBROOK, NY / ACCESS Newswire / August 7,...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.16
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 29.2 versus sector average of 32.0
- Dividend yield of 5.29% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 29.2 versus sector average of 32.0
- Dividend yield of 5.29% looks stretched against payout coverage
- Analyst targets imply +18.8% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth0.60%
Profit Margin16.64%
P/E Ratio29.2
ROE4.54%
ROA2.62%
Debt/Equity33.51
P/B Ratio1.3
Op. Cash Flow$4.3M
Free Cash Flow$3.3M
Industry P/E32.0
Technical Analysis
TrendBullish
RSI45.6
Support$5.08
Resistance$5.75
MA 20$5.36
MA 50$5.23
MA 200$5.16
MACDBearish
VolumeStable
Fear & Greed Index92.86
Valuation
Fair Value$3.12
Target Price$6.25
Upside/Downside18.82%
GradeFair
TypeValue
Dividend Yield5.29%
Risk Assessment
Beta0.00
Volatility27.64%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.