Global Self Storage Inc (SELF)
NASDAQReal EstateReit - SpecialtySnapshot 2026-11-05
$4.86-0.82%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReit - SpecialtySnapshot 2026-11-05
QuarterlyIQ Insights · SELF
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -0.6% |
| Our one-year growth estimate | diamond | 0.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 0.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 9 industry peers
SELF — litigation filed
Dated 2026-03-25
Regulation FD Disclosure. The information included in this Current Report on Form 8-K (including Exhibit 99.1 hereto) shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing made by the Company under the Exchange Act or the Securities Act of 1933, as amended, except as shall be expressly set forth…
Why it matters: Revenue grew 0.6% in Q2, while occupancy held at 94.7%. Faster growth would show stronger gains from rates or occupancy.
Supportive ifQ3 same-store revenue growth is above 1.1% year over year.
Worry ifQ3 same-store revenue is flat or down year over year.
Why it matters: Same-store NOI fell 3.8% in Q2 as costs rose faster than revenue. A return to growth would show that trend has eased.
Supportive ifIn the Q3 results, same-store NOI is above the year-ago level.
Worry ifIn the Q3 results, same-store NOI falls more than 3.8% year over year.
Why it matters: Management named acquisitions, joint ventures, and property expansion as parts of its plan. A disclosed deal would show that capital is being put to work.
Supportive ifThe company names an acquisition, joint venture, or expansion and gives its cost or size.
Worry ifThe next earnings release reports no signed deal and no new expansion project.
Why it matters: Costs rose 8.1% in Q2, far faster than revenue. Another gap could keep pressure on store income.
Worry ifIn Q3, same-store operating costs rise more than same-store revenue year over year.
Less concerning ifIn Q3, same-store operating costs rise at or below the rate of same-store revenue.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$68 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $194 loss on $10,000 · 1.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,499 loss on $10,000 · 15.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.