Global Self Storage Inc
SELFReal Estate·REIT - Specialty·USA·Micro·NASD·Nov 11 • 11:15 AM ET
4.89+0.07 (1.45%)
2026-11-11 17:22 CET
Market cap
55.05 USD m
Revenue, TTM
12.79 USD m
Net income, TTM
2.00 USD m
Free cash flow, TTM
3.83 USD m
EPS diluted, TTM
0.18
P/E
27.55
Price
SELF against its 20, 50 and 200-day averages2050200earnings
14.9% under the 52-week high of 5.75 on 25 Aug 2026. 52-week low 4.80 on 29 Sep 2026. Last 15 sessions, 3.3% high to low
Profile
SELF52-week range, 9% of the way up
4.805.75
Global Self Storage, Inc. is a real estate investment trust, which engages in the ownership, operation, management, acquisition, and re-development of self-storage properties. It offers personal, outdoor parking, climate controlled, wine, and business storage facilities. The company was founded on September 1, 1983 and is headquartered in Millbrook, NY.
| Employees | 36 |
|---|---|
| IPO | Feb 07, 1997 |
| Beta | 0.03 |
| ATR, 14d | 0.08 |
| Rel volume | 0.19 |
| Short float | 0.53% |
| Insider own | 10.22% |
| Inst own | 29.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 55.85M |
| Enterprise Value | 63.78M |
| Income | 2.00M |
| Sales | 12.79M |
| Book/sh | 4.03 |
| Cash/sh | 0.65 |
| Dividend Est. | - |
| Dividend TTM | 0.29 (5.89%) |
| Dividend Ex-Date | Sep 16, 2026 |
| Dividend Gr. 3/5Y | 1.18% 2.21% |
| Payout | 163.10% |
| Employees | 36 |
| IPO | Feb 07, 1997 |
Ratios
| P/E | 27.55 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.37 |
| P/B | 1.21 |
| P/C | 7.50 |
| P/FCF | 14.58 |
| EV/EBITDA | 15.08 |
| EV/Sales | 4.99 |
| Quick Ratio | 47.24 |
| Current Ratio | 47.24 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.18 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -1.60% 43.13% |
| Sales past 3/5Y | 2.08% 6.68% |
| EPS Y/Y TTM | 13.27% |
| Sales Y/Y TTM | 0.46% |
| EPS Q/Q | -17.13% |
| Sales Q/Q | 0.58% |
| Earnings | Nov 06 AMC |
| EPS/Sales Surpr. | - -1.27% |
Ownership
| Insider Own | 10.22% |
|---|---|
| Insider Trans | 8.40% |
| Inst Own | 29.12% |
| Inst Trans | 0.98% |
| ROA | 3.13% |
| ROE | 4.31% |
| ROIC | 3.27% |
| Gross Margin | 47.10% |
| Oper. Margin | 20.13% |
| Profit Margin | 15.65% |
| SMA20 | 0.09% |
| SMA50 | -1.58% |
| SMA200 | -4.84% |
| Trades | - |
Technical
| Shs Outstand | 11.42M |
|---|---|
| Shs Float | 10.25M |
| Short Float | 0.53% |
| Short Ratio | 1.80 |
| Short Interest | 0.05M |
| 52W High | 5.75 -14.93% |
| 52W Low | 4.80 1.87% |
| Volatility | 1.95% 1.58% |
| ATR (14) | 0.08 |
| RSI (14) | 48.27 |
| Beta | 0.03 |
| Rel Volume | 0.19 |
| Avg Volume | 30.30K |
| Volume | 1,821 |
Performance
| Perf Week | -0.20% |
|---|---|
| Perf Month | -2.59% |
| Perf Quarter | -5.23% |
| Perf Half Y | -8.08% |
| Perf YTD | -4.12% |
| Perf Year | -1.41% |
| Perf 3Y | 6.30% |
| Perf 5Y | -4.86% |
| Perf 10Y | -1.63% |
| Recom | 1.00 |
| Target Price | 6.15 |
| Prev Close | 4.82 |
| Price | 4.89 |
| Change % | 1.45% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SMA | Smartstop Self Storage REIT Inc | 2.29B |
| CUBE | CubeSmart | 10.01B |
| EXR | Extra Space Storage Inc | 34.42B |
| PSA | Public Storage | 62.37B |
| UHAL | U-Haul Holding Company | 9.77B |
| PW | Power REIT | 2.50M |
| MDRR | Medalist Diversified Inc | 22.44M |
| BEEP | Mobile Infrastructure Corp | 98.29M |
| GIPR | Generation Income Properties Inc | 0.68M |
| SQFT | Presidio Property Trust Inc | 1.21M |
Insider trading
latest 14 of 33| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WINMILL MARK CAMPBELL | President and CEO | Sep 09 '26 | Buy | 5.16 | 3,658 | 18,875 | 372,240 | Sep 11 04:29 PM |
| WINMILL MARK CAMPBELL | President and CEO | Sep 10 '26 | Buy | 5.16 | 342 | 1,765 | 372,582 | Sep 11 04:29 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 26 '26 | Buy | 5.64 | 7,761 | 43,757 | 228,512 | Aug 26 04:47 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 25 '26 | Buy | 5.66 | 7,547 | 42,695 | 220,751 | Aug 26 04:47 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 24 '26 | Buy | 5.62 | 8,022 | 45,046 | 213,204 | Aug 24 04:03 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 21 '26 | Buy | 5.45 | 7,117 | 38,805 | 205,182 | Aug 24 04:03 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 20 '26 | Buy | 5.42 | 6,901 | 37,417 | 198,065 | Aug 20 04:32 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 19 '26 | Buy | 5.40 | 6,877 | 37,163 | 191,164 | Aug 20 04:32 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 17 '26 | Buy | 5.33 | 7,117 | 37,936 | 178,551 | Aug 18 04:16 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 18 '26 | Buy | 5.32 | 5,736 | 30,507 | 184,287 | Aug 18 04:16 PM |
| BURKE RUSSELL E III | Director | Aug 13 '26 | Buy | 5.21 | 1,625 | 8,459 | 40,002 | Aug 14 04:20 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 14 '26 | Buy | 5.23 | 6,029 | 31,511 | 171,434 | Aug 14 04:19 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 13 '26 | Buy | 5.20 | 5,629 | 29,277 | 165,405 | Aug 14 04:19 PM |
| WINMILL & CO. INC | See "Explanation of Responses" | Aug 12 '26 | Buy | 5.15 | 6,248 | 32,192 | 159,776 | Aug 12 04:52 PM |
Held by
AUMNews
latest 14 of 206- Global Self Storage Reports Third Quarter 2026 Results (ACCESSWIRE)
- Top Analyst Reports for Applied Materials, Philip Morris & Valero Energy (Zacks)
- Global Self Storage Declares Third Quarter 2026 Dividend (ACCESSWIRE)
- Global Self Storage Reports Second Quarter 2026 Results (ACCESSWIRE)
- Global Self Storage Declares Second Quarter 2026 Dividend (ACCESSWIRE)
- Loading…
- Global Self Storage Reports First Quarter 2026 Results (ACCESSWIRE)
- Global Self Storage Reports Full Year 2025 Results (ACCESSWIRE)
- Global Self Storage Declares First Quarter 2026 Dividend (ACCESSWIRE)
- The Zacks Analyst Blog Highlights Netflix, Toyota Motor, Amphenol, Oil-Dri and Global Self Storage (Zacks)
- Top Analyst Reports for Netflix, Toyota Motor & Amphenol (Zacks)
- Global Self Storage Declares Fourth Quarter 2025 Dividend (ACCESSWIRE)
- Global Self Storage Stock Up Post Q3 Earnings, Occupancy Solid (Zacks)
- Global Self Storage Reports Third Quarter 2025 Results (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 0.040 | - | 0.040 | 3.12 | 3.16 | - |
| 2026Q2 | 2026-08-07 | 0.070 | - | 0.070 | 3.09 | 3.15 | - |
| 2026Q1 | 2026-05-12 | 0.040 | - | 0.041 | 3.05 | 3.11 | - |
| 2025Q4 | 2026-03-26 | 0.030 | 0.060 | 0.028 | 3.03 | 3.13 | 1 |
| 2025Q3 | 2025-11-07 | 0.040 | - | 0.043 | 3.23 | 3.05 | - |
| 2025Q2 | 2025-08-08 | 0.060 | - | 0.058 | 3.06 | 3.05 | - |
| 2025Q1 | 2025-05-09 | 0.050 | - | 0.049 | 3.00 | 3.15 | - |
| 2024Q4 | 2025-03-26 | 0.010 | - | 0.007 | 3.06 | 2.99 | - |
| 2024Q3 | 2024-11-11 | 0.100 | - | 0.105 | 3.07 | 2.98 | - |
| 2024Q2 | 2024-08-09 | 0.050 | - | 0.052 | 2.98 | - | - |
| 2024Q1 | 2024-05-10 | 0.020 | - | 0.023 | 2.91 | - | - |
| 2023Q4 | 2024-03-26 | 0.100 | - | 0.098 | 2.98 | - | - |
| 2023Q3 | 2023-11-14 | 0.020 | - | 0.024 | 3.09 | - | - |
| 2023Q2 | 2023-08-11 | 0.050 | - | 0.052 | 3.09 | 2.90 | - |
| 2023Q1 | 2023-05-09 | - | - | 0.089 | 3.04 | - | - |
| 2022Q4 | 2023-03-29 | 0.040 | - | 0.039 | 3.06 | 2.96 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 0.050 | - | 0.041 | 5.25 | 4.82 |
| 2017FY | -0.020 | - | -0.020 | 7.47 | 7.46 |
| 2020FY | 0.030 | - | 0.030 | 8.79 | - |
| 2021FY | 0.330 | 0.220 | 0.328 | 10.51 | 10.23 |
| 2022FY | 0.190 | 0.200 | 0.187 | 11.94 | 11.88 |
| 2023FY | 0.260 | - | 0.263 | 12.19 | - |
| 2024FY | 0.190 | - | 0.187 | 12.02 | 11.95 |
| 2025FY | 0.180 | 0.210 | 0.180 | 12.20 | 12.48 |
| 2026FY | - | 0.260 | - | - | 12.68 |
| 2027FY | - | 0.280 | - | - | 13.54 |
| 2028FY | - | 0.270 | - | - | 12.95 |
| 2029FY | - | 0.280 | - | - | 13.37 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 2 | 0 | 0 | 3.16 | 3.05 | 3.27 |
| 2026Q4 | S | 2026-10-26 | 2 | 0 | 0 | 3.16 | 3.05 | 3.27 |
| 2026Q4 | S | 2026-09-04 | 2 | 1 | 0 | 3.16 | 3.05 | 3.27 |
| 2026Q4 | S | 2026-08-20 | 1 | 1 | 0 | 3.27 | 3.27 | 3.27 |
| 2026Q4 | S | 2026-08-12 | 2 | 1 | 0 | 3.17 | 3.07 | 3.27 |
| 2026Q4 | S | 2026-08-10 | 2 | 0 | 0 | 3.12 | 3.07 | 3.17 |
| 2026Q4 | S | 2026-05-12 | 2 | 0 | 0 | 3.12 | 3.07 | 3.17 |
| 2026Q4 | S | 2026-04-14 | 2 | 0 | 0 | 3.11 | 3.06 | 3.15 |
| 2026Q4 | S | 2026-03-26 | 1 | 0 | 0 | 3.06 | 3.06 | 3.06 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 3.09 | 3.09 | 3.09 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 3.11 | 3.11 | 3.11 |
| 2026Q3 | S | 2026-10-26 | 2 | 0 | 0 | 3.16 | 3.08 | 3.24 |
| 2026Q3 | S | 2026-09-04 | 2 | 1 | 0 | 3.16 | 3.08 | 3.24 |
| 2026Q3 | S | 2026-08-20 | 1 | 1 | 0 | 3.24 | 3.24 | 3.24 |
Estimate history
| EPS, annual | -0.02 | 0.081 | 0.077 | 0.03 | 0.328 | 0.187 | 0.263 | 0.187 | 0.178 | 0.1775 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.105 | 0.007 | 0.049 | 0.058 | 0.043 | 0.028 | 0.041 | 0.072 | 0.036 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 7.473 | 8.111 | 8.668 | 9.197 | 10.509 | 11.945 | 12.191 | 12.53 | 12.705 | 12.79 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3.2 | 3.187 | 3.126 | 3.194 | 3.226 | 3.159 | 3.174 | 3.214 | 3.245 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 7.619 | 7.693 | 9.33 | 9.343 | 10.709 | 11.109 | 11.154 | 11.293 | 11.364 | 11.422 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.267 | 11.293 | 11.338 | 11.338 | 11.338 | 11.364 | 11.422 | 11.421 | 11.422 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.79 | 12.71 | 12.53 | 12.19 | 11.94 | 10.51 | 9.20 | 8.67 | 8.11 |
| Total Expenses | 10.22 | 10.10 | 9.80 | 8.67 | 9.53 | 6.26 | 7.82 | 7.07 | 6.67 |
| Operating Income | 2.58 | 2.60 | 2.73 | 3.52 | 2.41 | 4.25 | 1.38 | 1.59 | 1.44 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.05 | 2.04 | 2.12 | 2.94 | 2.06 | 3.28 | 0.27 | 0.59 | 0.62 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 2.00 | 2.00 | 2.08 | 2.91 | 2.03 | 3.28 | 0.27 | 0.59 | 0.62 |
| Net Income From Continuing Operations | 2.00 | 2.00 | 2.08 | 2.91 | 2.03 | 3.28 | 0.27 | 0.59 | 0.62 |
| Net Income | 2.00 | 2.00 | 2.08 | 2.91 | 2.03 | 3.28 | 0.27 | 0.59 | 0.62 |
| EPS (Recurring) | 0.18 | 0.18 | 0.19 | 0.26 | 0.17 | 0.33 | 0.03 | 0.08 | 0.08 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.18 | 0.19 | 0.26 | 0.19 | 0.33 | 0.03 | 0.08 | 0.08 |
| EPS (Diluted) | 0.18 | 0.18 | 0.19 | 0.26 | 0.19 | 0.33 | 0.03 | 0.08 | 0.08 |
| Non-Operating Income (Expense) | 0.28 | 0.29 | 0.28 | 0.27 | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 |
| Other After Tax Adjustments | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.41 | 0.35 | 0.33 | 0.20 | 0.17 | 0.19 | 0.13 | 0.10 | 0.08 |
| Price To Earnings Ratio | 27.15 | 27.15 | 19.16 | 22.74 | 17.64 | 17.57 | 136.39 | 55.70 | 48.22 |
| Price To Sales Ratio | 4.34 | 4.51 | 4.74 | 4.22 | 4.45 | 5.43 | 4.05 | 3.82 | 3.68 |
| Gross Margin | 47.10 | 48.85 | 49.13 | 49.28 | 51.54 | 48.53 | 39.36 | 42.13 | 42.54 |
| Operating Margin | 20.13 | 20.49 | 21.77 | 28.88 | 20.18 | 40.46 | 14.96 | 18.39 | 17.77 |
| Net Margin | 15.65 | 15.71 | 16.63 | 23.91 | 17.03 | 31.22 | 2.98 | 6.81 | 7.64 |
| Shares Outstanding | 11.42 | 11.36 | 11.29 | 11.15 | 11.11 | 10.71 | 9.34 | 9.33 | 7.69 |
| Market Capitalization | 55.05 | 55.05 | 60.07 | 51.65 | 54.19 | 61.04 | 37.52 | 40.12 | 30.16 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.24 | 3.21 | 3.17 | 3.16 | 3.23 | 3.19 | 3.13 | 3.19 |
| Total Expenses | 2.70 | 2.25 | 2.57 | 2.70 | 2.60 | 2.39 | 2.42 | 2.96 |
| Operating Income | 0.55 | 0.96 | 0.61 | 0.46 | 0.63 | 0.81 | 0.71 | 0.22 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.42 | 0.83 | 0.48 | 0.32 | 0.50 | 0.66 | 0.56 | 0.08 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.41 | 0.82 | 0.47 | 0.31 | 0.49 | 0.65 | 0.54 | 0.07 |
| Net Income From Continuing Operations | 0.41 | 0.82 | 0.47 | 0.31 | 0.49 | 0.65 | 0.54 | 0.07 |
| Net Income | 0.41 | 0.82 | 0.47 | 0.31 | 0.49 | 0.65 | 0.54 | 0.07 |
| EPS (Recurring) | 0.04 | 0.07 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.07 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 |
| EPS (Diluted) | 0.04 | 0.07 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 |
| Non-Operating Income (Expense) | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Other After Tax Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Stock Option Compensation Expense | 0.09 | 0.08 | 0.13 | 0.11 | 0.07 | 0.07 | 0.10 | 0.11 |
| Price To Earnings Ratio | 27.15 | 30.75 | 28.77 | 32.61 | 23.06 | 25.16 | 26.95 | 19.16 |
| Price To Sales Ratio | 4.34 | 4.63 | 4.52 | 4.51 | 4.44 | 4.73 | 4.47 | 4.75 |
| Gross Margin | 48.01 | 47.43 | 45.09 | 47.84 | 48.89 | 50.33 | 48.32 | 50.03 |
| Operating Margin | 16.89 | 29.87 | 19.18 | 14.51 | 19.52 | 25.22 | 22.72 | 7.04 |
| Net Margin | 12.49 | 25.42 | 14.71 | 9.91 | 15.05 | 20.42 | 17.43 | 2.33 |
| Shares Outstanding | 11.42 | 11.42 | 11.42 | 11.36 | 11.34 | 11.34 | 11.34 | 11.29 |
| Market Capitalization | 55.05 | 59.85 | 57.95 | 57.82 | 57.03 | 60.55 | 56.80 | 60.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.47 | 7.21 | 7.03 | 6.52 | 3.06 | 1.96 | 4.25 | 1.71 | 2.26 |
| Short Term Receivables | 0.12 | 0.14 | 0.17 | 0.17 | 0.12 | 0.11 | 0.16 | 0.07 | 0.10 |
| Investments | 54.87 | 56.55 | 58.31 | 59.37 | 61.87 | 61.68 | 61.51 | 55.38 | 56.60 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.06 | 0.02 | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 |
| Other Intangible Assets | 1.56 | 1.59 | 1.34 | 1.27 | 1.48 | 1.17 | 1.69 | 1.43 | 0.92 |
| Total Assets | 64.07 | 65.52 | 66.88 | 67.38 | 66.55 | 64.95 | 67.66 | 58.59 | 59.87 |
| Total Debt | 15.84 | 16.37 | 16.94 | 17.48 | 17.93 | 23.56 | 23.79 | 19.27 | 19.42 |
| Long Term Debt | 15.18 | 15.77 | 16.25 | 16.92 | 17.39 | 23.04 | 23.30 | 18.76 | 19.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.70 | 1.70 | 1.70 | 1.57 | 1.50 | 1.35 | 1.80 | 2.11 | 1.95 |
| Total Liabilities | 17.54 | 18.08 | 18.63 | 19.04 | 19.43 | 24.91 | 25.60 | 21.38 | 21.37 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 46.54 | 47.44 | 48.25 | 48.34 | 47.12 | 40.04 | 42.07 | 37.21 | 38.50 |
| Total Shareholders Equity | 46.54 | 47.44 | 48.25 | 48.34 | 47.12 | 40.04 | 42.07 | 37.21 | 38.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 46.54 | 47.44 | 48.25 | 48.34 | 47.12 | 40.04 | 42.07 | 37.21 | 38.50 |
| Total Liabilities & Stockholders Equity | 64.07 | 65.52 | 66.88 | 67.38 | 66.55 | 64.95 | 67.66 | 58.59 | 59.87 |
| Book Value Per Share | 4.09 | 4.20 | 4.33 | 4.35 | 4.40 | 4.29 | 4.51 | 4.84 | 5.05 |
| Tangible Book Value Per Share | 4.03 | 4.14 | 4.26 | 4.29 | 4.34 | 4.21 | 4.39 | 4.75 | 4.96 |
| Full-Time Employees | 36 | 33 | 35 | 31 | 28 | 31 | 33 | 28 | 27 |
| Price to Book Ratio | 1.20 | 1.25 | 1.08 | 1.11 | 1.30 | 0.94 | 0.95 | 0.81 | 0.90 |
| Return on Assets | 3.08 | 3.15 | 4.34 | 3.04 | 4.99 | 0.41 | 0.94 | 1.05 | -0.24 |
| Return on Equity | 4.25 | 4.36 | 6.03 | 4.26 | 7.53 | 0.67 | 1.49 | 1.64 | -0.37 |
| Return on Invested Capital | 3.23 | 3.30 | 4.52 | 3.12 | 5.09 | 0.43 | 0.90 | 1.11 | -0.25 |
| Quick Ratio | 11.98 | 3.16 | 2.97 | 3.06 | 1.55 | 1.09 | 1.89 | 0.68 | 1.08 |
| Current Ratio | 11.98 | 3.16 | 2.97 | 3.06 | 1.55 | 1.09 | 1.89 | 0.68 | 1.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 4.34 | 4.51 | 4.41 | 4.57 | 4.69 | 3.71 | 2.43 | 2.14 | 2.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.21 | -0.04 | -0.08 | -0.05 | 0.11 | -0.07 | -0.44 | -0.43 | 0.15 |
| Cash from Operating Activities | 4.14 | 4.47 | 4.33 | 4.52 | 4.80 | 3.64 | 2.00 | 1.71 | 2.28 |
| Capital Expenditures | -0.31 | -0.33 | -0.08 | -0.23 | -0.11 | -0.25 | -1.61 | -1.50 | -0.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.29 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.29 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.31 | -0.33 | -0.08 | -0.23 | -0.11 | -0.25 | -1.61 | -7.78 | -0.16 |
| Cash Dividends Paid | -3.29 | -3.28 | -3.25 | -3.22 | -3.01 | -2.61 | -2.43 | -2.11 | -1.99 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.22 | 0.00 | 6.28 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.22 | 0.00 | 6.28 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.22 | 0.00 | 6.28 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.61 | -0.61 | -0.82 | -0.56 | -0.23 | -5.89 | -0.26 | 4.44 | -0.67 |
| Change in Long Term Debt | -0.61 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | -0.61 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Cash from Financing Activities | -3.92 | -3.89 | -4.07 | -3.78 | -1.23 | -2.28 | -2.69 | 8.62 | -2.66 |
| Net Change in Cash | -0.09 | 0.26 | 0.18 | 0.51 | 3.45 | 1.11 | -2.30 | 2.54 | -0.54 |
| Free Cash Flow | 3.83 | 4.15 | 4.25 | 4.29 | 4.68 | 3.39 | 0.39 | 0.21 | 2.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 103.82 | 66.05 | 59.56 | 48.01 | 31.86 | 73.01 | - | - | 240.44 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.45 | 7.55 | 7.42 | 7.47 | 7.54 | 7.58 |
| Short Term Receivables | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 |
| Investments | 53.89 | 54.50 | 54.55 | 54.87 | 55.38 | 55.79 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 |
| Other Intangible Assets | 1.67 | 1.47 | 1.57 | 1.56 | 1.72 | 1.50 |
| Total Assets | 63.21 | 63.70 | 63.70 | 64.07 | 64.84 | 65.00 |
| Total Debt | 15.38 | 15.53 | 15.69 | 15.84 | 15.99 | 16.08 |
| Long Term Debt | 15.21 | 15.20 | 15.21 | 15.18 | 15.83 | 15.77 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.78 | 1.78 | 1.72 | 1.70 | 1.91 | 1.73 |
| Total Liabilities | 17.15 | 17.32 | 17.41 | 17.54 | 17.90 | 17.81 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 46.06 | 46.38 | 46.29 | 46.54 | 46.93 | 47.19 |
| Total Shareholders Equity | 46.06 | 46.38 | 46.29 | 46.54 | 46.93 | 47.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 46.06 | 46.38 | 46.29 | 46.54 | 46.93 | 47.19 |
| Total Liabilities & Stockholders Equity | 63.21 | 63.70 | 63.70 | 64.07 | 64.84 | 65.00 |
| Book Value Per Share | 4.03 | 4.06 | 4.05 | 4.09 | 4.14 | 4.16 |
| Tangible Book Value Per Share | 3.97 | 4.00 | 3.99 | 4.03 | 4.08 | 4.10 |
| Full-Time Employees | - | - | - | 36 | - | - |
| Price to Book Ratio | 1.20 | 1.29 | 1.25 | 1.23 | 1.21 | 1.28 |
| Return on Assets | 3.13 | 3.24 | 2.98 | 3.08 | 2.68 | 3.73 |
| Return on Equity | 4.31 | 4.45 | 4.10 | 4.25 | 3.70 | 5.15 |
| Return on Invested Capital | 0.66 | 1.33 | 0.76 | 0.51 | 0.77 | 1.04 |
| Quick Ratio | 47.24 | 23.99 | 3.35 | 11.98 | 3.61 | 3.78 |
| Current Ratio | 47.24 | 23.99 | 3.35 | 11.98 | 3.61 | 3.78 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.18 | 1.09 | 0.99 | 1.09 | 1.10 | 1.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.25 | 0.12 | -0.01 | -0.07 | -0.06 | 0.14 |
| Cash from Operating Activities | 0.92 | 1.21 | 0.98 | 1.02 | 1.04 | 1.34 |
| Capital Expenditures | -0.04 | -0.11 | -0.05 | -0.12 | -0.10 | -0.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.11 | -0.05 | -0.12 | -0.10 | -0.06 |
| Cash Dividends Paid | -0.83 | -0.83 | -0.82 | -0.82 | -0.82 | -0.82 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.16 | -0.16 | -0.16 | -0.61 | -0.15 | -0.15 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.98 | -0.98 | -0.98 | -0.97 | -0.98 | -0.97 |
| Net Change in Cash | -0.10 | 0.13 | -0.05 | -0.07 | -0.03 | 0.31 |
| Free Cash Flow | 0.89 | 1.11 | 0.93 | 0.90 | 0.94 | 1.28 |
| Price to Free Cash Flow | 103.82 | 100.53 | 75.29 | 66.16 | 46.44 | 46.02 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 12.53M 2025: 12.71M |
|---|---|
| United States | 2024: 12.53M 2025: 12.71M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.53% | 0.1M | 10.3M | 32.11K |
| 2026-10-15 | 0.70% | 0.1M | 10.3M | 32.37K |
| 2026-09-30 | 0.28% | 0.0M | 10.3M | 30.17K |
| 2026-09-15 | 0.16% | 0.0M | 10.3M | 24.18K |
| 2026-08-31 | 0.21% | 0.0M | 10.3M | 22.55K |
| 2026-08-14 | 0.22% | 0.0M | 10.3M | 20.04K |
| 2026-07-31 | 0.19% | 0.0M | 10.3M | 16.77K |
| 2026-07-15 | 0.80% | 0.1M | 10.3M | 19.64K |
| 2026-06-30 | 0.75% | 0.1M | 10.3M | 22.92K |
| 2026-06-15 | 0.66% | 0.1M | 10.3M | 24.01K |
| 2026-05-29 | 1.04% | 0.1M | 10.3M | 26.39K |
| 2026-05-15 | 1.16% | 0.1M | 10.3M | 28.42K |
| 2026-04-30 | 1.45% | 0.1M | 10.3M | 30.19K |
| 2026-04-15 | 0.17% | 0.0M | 10.3M | 31.50K |
| 2026-03-31 | 0.13% | 0.0M | 10.3M | 32.69K |
| 2026-03-13 | 0.17% | 0.0M | 10.3M | 38.15K |
| 2026-02-27 | 0.15% | 0.0M | 10.3M | 41.72K |
| 2026-02-13 | 0.14% | 0.0M | 10.3M | 41.63K |
| 2026-01-30 | 0.17% | 0.0M | 10.3M | 41.61K |
| 2026-01-15 | 0.13% | 0.0M | 10.3M | 37.44K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.60 | 3.20 | 0.00 | 8.435 | 0.00 | 0.00 | 0.897 | -0.035 | 0.001 |
| call | 5.00 | 0.00 | 1.20 | 0.15 | 4.118 | 278 | 0.00 | 0.565 | -0.046 | 0.003 |
| call | 7.50 | 0.00 | 1.15 | 0.00 | 6.050 | 0.00 | 0.00 | 0.508 | -0.101 | 0.003 |
| call | 10.00 | 0.00 | 1.15 | 0.00 | 7.201 | 0.00 | 0.00 | 0.472 | -0.120 | 0.003 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 8.023 | 0.00 | 0.00 | -0.122 | -0.069 | 0.002 |
| put | 5.00 | 0.10 | 0.25 | 0.20 | 2.928 | 12.00 | 0.00 | -0.400 | -0.059 | 0.003 |
| put | 7.50 | 1.75 | 3.00 | 0.00 | 3.435 | 0.00 | 0.00 | -0.492 | -0.101 | 0.003 |
| put | 10.00 | 4.30 | 6.00 | 0.00 | 6.311 | 0.00 | 0.00 | -0.528 | -0.120 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-28 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-25 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 20.64K | 2 | 0 | 0 |
| 2026-08 | 445.17K | 13 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 21.32K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 102.09K | 5 | 0 | 0 |
| 2025-11 | 351.45K | 13 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WINMILL & CO. INC | 5.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.80% |
| BlackRock, Inc. | 3.48% |
| MARATHON CAPITAL MANAGEMENT | 2.13% |
| Private Capital Management, LLC | 1.96% |
| RENAISSANCE TECHNOLOGIES LLC | 1.73% |
| WELLS FARGO & COMPANY/MN | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.14% |
| MORGAN STANLEY | 0.68% |
| Kestra Advisory Services, LLC | 0.59% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.74% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
| Morningstar Total Return Bond Fund | 0.62% |
| Fidelity Extended Market Index Fund | 0.58% |
| DFA REAL ESTATE SECURITIES PORTFOLIO | 0.39% |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | 0.34% |
| iShares Micro-Cap ETF | 0.33% |
| AlphaCentric Real Income Fund | 0.26% |
| Fidelity Total Market Index Fund | 0.24% |
| T. Rowe Price Extended Equity Market Index Fund | 0.17% |
OakChart. SELF. Cached 15 minutes.
Some panels did not load: ratings.