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결론: Global Self Storage(SELF)는 Peter Lynch식 기준에 부합하는 소형 리츠로 관심 종목에 올려 더 검토할 만하다는 입장. 스크리닝 배경: Y Charts의 Peter Lynch형 스크린으로 35개 종목을 추렸고, 이 중 SELF를 살펴봄. 진행자는 본인이 아마추어임을 밝히고 자기 책임 실사를 당부함. 기업 개요: 자가 관리형 리츠로 셀프스토리지 부동산을 소유·운영·개발하며, 코네티컷·일리노이·인디애나·뉴욕·오하이오·펜실베이니아·사우스캐롤라이나·오클라호마 등에 약 13개 물건 보유. 회사 특성상 이해하기 쉬운 사업 모델이라고 평가. 밸류에이션·재무 수치: 시가총액 약 5,897만 달러(초소형주), 배당수익률 5.53%, 5년 매출 성장률 16.13%, 5년 EPS 성장률 45.85%, 분기 YoY 성장률 33.33%, 부채비율(D/E) 0.36, ROE 6.33%, PE 18.96, PEG 약 0.77(피터 린치 기준 1 미만이면 저평가), 역사적 멀티플 대비 42.59% 저평가, 펀더멘털 점수 6/10. 주요 우려/관찰점: 현금 보유가 적고(약 800만 달러 수준), 발행주식수가 최근 증가 추세, ROE 소폭 하락, 배당성향 약 97%로 높아 배당 지속성에 의문. 부채는 약 1,755만 달러로 완만히 변동. 비교 대상: 대형주 Public Storage(PSA)도 잠깐 언급하며 시장 심리 악화로 함께 하락했을 가능성 제시. 셀프스토리지 업종의 경기순환성은 잘 모른다고 인정. 종목 방향 전망: 명시적인 1~3개월 가격 방향 예측 없음. 추가 검토 대상(watch list)으로 올리겠다는 입장이 전부. 출연자 전망: 장기 관점에서 린치식 소형 성장·저평가 종목으로 관심 유지, 단기 가격 예측은 없음. 기타: 채널 웹사이트(peterlinchinvestor.com)에서 35개 종목 리스트를 업데이트하고 구독 유도.
다듬은 글
uh welcome to my channel um I'm looking at the y charts screens for that have uh Peter lynch-like qualities uh the qualities that they're looking at are whether or not a company is a small cap has hese are all like Peter Lynch like qualities uh according to Y charts and uh yeah they screen for these and then they come with a list of 35 stocks I've done some videos on a few other names in this list uh but right now I'm going to be looking at uh this guy right here Global Self Storage Inc the ticker symbol is uh self s e l f um yeah let's take a look at this um again I don't know anything about these companies that I've been uh reviewing uh so if you're thinking about investing in these at all make sure you do your own due diligence um because yeah this is just going to be a really quick overview of uh these companies including Global Self Storage um so yeah according to Y charts it doesn't have a rating of it on it yet it doesn't have a value score of it on it yet gives it a fundamental square of six out of 10 and the valuation historical multiple it's positive uh so it's uh undervalued historically by 42.59 uh the profile reads that uh Global Self Storage Inc is a self-administered and self-managed Reit that owns operates manages acquires develops and redevelops self-storage properties uh the company's Self Storage properties are designed to offer affordable easily accessible and secure storage space for residential and Commercial customers through its wholly owned subsidiaries the company owns or our matches close to 13 Self Storage properties in Connecticut Illinois Indiana New York Ohio Pennsylvania South Carolina and Oklahoma so it's located in New York the sector is real estate industry is a Reit Industrial so yeah these are the kinds of companies that like I can understand I'm an amateur amateur investor myself so uh I think uh these are the kinds of companies that uh appeal to me because they're not really that complicated to really understand you know like uh you basically are looking at a company that uh buy some property develop develops it so so it's like good for um storage for people who are interested in like you know storing their access stuff especially in like you know big cities like that um they're definitely going to be like looking for ways to you know like uh store oxygen extra junk in your apartment or whatever um yeah and the name Global Self Storage Inc uh it's a boring name I know Peter Lynch definitely would say like that's a good that's a good sign uh so anyways yeah let's take a look at this company market cap 58.97 million very small cap has a dividend yield of 5.53 um I'd be curious to see whether or not that's actually what the payout ratio is on that dividend because it's such a small company but um I'll look at that in a second but the five year Revenue growth sixteen point one three 13.03 EPS diluted five-year growth that's pretty good actually 45.85 percent uh it's growing at quite a clip uh over the last five years um quarterly year-over-year growth 33.33 which is also not bad um this company is growing his earnings uh debt to equity ratio is 0.3608 which is reasonable I think Peter Lynch he says that anything under 0.75 is reasonable so um you know that's reasonable return on Equity is 6.33 percent so um um yeah and the PE is 18.96 anyways let's look at the some of the key stats a lot of Revenue my trailing 12 months has been increasing since 2016.
at income has been an increasing of wait got a few rough years here um yeah see your cash and short-term investment on the balance sheet doesn't have much cash it's got a little bit of cash 8 million uh shares outstanding 11 million and it's been increasing of late not necessarily the best thing for Equity um return on Equity increasing or decreasing here let's see here decreasing slightly um you know long term debt 17.55 million by increasing or decreasing decreasing slightly foreign cash flow 4.92 million that's been increasing just a good thing uh the dividend yield so yeah let's see here the payout ratio is actually pretty decent 96.94 so it's been paying us dividend you know sometimes you see these small companies and you realize that they're because they're so small they kind of ebb and flow you know they Bounce Around quite a bit so they have them as far as like income goes and stuff like that so like it's not always easy for them to like maintain their dividends and paying out their dividends so that a small company like this that's like I don't know under 100 million market cap is paying out a dividend a five percent that consistently is a good thing it's a real chart so yeah that's good um PEG ratio does it have a PEG ratio and it is it's under one so by Peter Lynch standards anything under a one is undervalued so the PEG ratio right now sitting at 0.76666 so yeah um considering it has a growth rate of like earnings growth there I was I was at 33 percent foreign ER growth for EPS 33.33 which is pretty good and over the five years it's been growing earnings by 45 which is also pretty good and it doesn't look like the revenue has been hurt very much recently um and the five-year growth so I'm wondering if this like decline in stock prices and just because of the overall Market sentiment and it's just very negative about uh uh maybe real estate investment trusts and it's just kind of getting caught in this trap of yeah just negative sentiment about uh on Market in general I mean I don't know a ton about like the cyclicality of like some of these storage companies I do know that there's another company a much bigger company called Public Storage I think the ticker symbol is PSA let's just double let's just take a quick look at this PSA Public Storage yeah I wonder if it's a much bigger company uh it's also been hit recently but you can see it's got a much bigger Mark cap 52.42 billion it's a massive company also has a dividend okay I'm going on a bit of a tangent here but the EPS diluted oh that's pretty fantastic quarterly of your growth 510 death Equity radio show I'm gonna have to take a look at take a second look at this guy here as well um foreign but uh yeah these are the kinds of companies at least for amateurs like me I kind of like a bit more drawn to you just because like I can understand the business model a lot easier than something like a you know a financial services company or something like that um but you know they have to put this on my watch list and take a look at a little bit more because um yeah I mean that dividend email is not bad at 5.53 and it's been consistent and it's growing it's revenue and it's growing as EPS so uh it's got a low PEG ratio so um yeah I have to take a look at this Global cell storage also boring name good good boring name uh Peter Lynch would like as well so uh anyways yeah that's Global Self Storage fairly really quick overview of uh company on this uh list of 35 stocks check out my website peterlinchinvestor.com uh I routinely update that site with this list of 35 stocks and um foreign there and if you subscribe to that I'll uh make sure you get updated as well with what's happening with this like computer knowledge portfolio and um or you can also subscribe to this channel to keep up to date uh yeah stay tuned for more videos thanks very much
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