Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9a9b93be-0c78-40fa-b1dc-dbd6301bbab3/

SELF

Global Self Storage Inc
Chart
$5.07
Latest Week 2026-06-05
Real EstateReit - SpecialtyMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.18
OS Score
24.0%
Value
69.0%
Quality
19.0%
Momentum
6/9
F-Score
0.407
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.7%
💰
High Yield
Div 5.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
24.0%ile
P/E
29.1×
P/S
4.5×
P/B
1.2×
E/P
0.0343
FCF Yield
0.071
EBITDA/EV
0.067
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
69.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.042
ROA
0.031
Net Margin
0.154
Op Margin
0.219
GPA
0.109
D/E
0.38
Current
15.74
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.010
Earn Growth
-0.188
Stability
0.574
lower=better
Accruals
-0.038
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.38.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
4.6%
12M Return
-6.9%
12-1 Mom
-2.9%
Risk-Adj
-0.19
Vol 252d
15.3%
Vol 60d
26.6%
↑ Expanding
Max DD 12M
-10.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (27%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.18
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
39.9%
Sector Quality %ile
68.4%
P/E z-score
-0.18
P/B z-score
-0.14
Sector Avg OS
40.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. 91.0% 78.0% 79.0% 74.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.7% backed by 7.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (27%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.9% avg (7 factors)
Quality
C
57.5% avg (8 factors)
Momentum
F
29.7% avg (4 factors)
Risk
A
91.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.180—1—
Value %ile0.240—1—
Quality %ile0.690—0—
Momentum %ile0.190—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.153—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.15
Earnings Yield (E/P)
0.0343
Price / Sales
4.48
Price / Book
1.23
Price / Cash Flow
13.04
FCF Yield
7.1%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.1937
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.2%
Return on Assets
3.1%
Net Margin
15.4%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
10.9%
Debt / Equity
0.38
Current Ratio
15.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
4.6%
12M Return
-6.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
-18.8%
Earnings Stability (CV)
Lower = more stable
0.574
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity