B+
Bull case
25%
Probability
Target price
$5.84
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
SELF
Global Self StorageCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Sector-leading occupancy, record tenant duration, maintained dividend coverage, and approximately $24.5 million of capital resources support resilience. Record 2025 revenue and NOI provide a foundation if expense growth moderates [#SEC-8K-2026-03-25] [#SEC-8K-2026-05-08].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Acquisition, joint-venture, and expansion plans remain uncommitted and may require capital formation or additional financing.
Momentum
92
Value
62
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.66 · Bull $5.84 · Bear $4.16Analysis 2026-07-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.25
Why
Momentum92 · Δ7d -
Value62 · Δ7d -
Sentiment46 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Acquisition, joint-venture, and expansion plans remain uncommitted and may require capital formation or additional financing.
- • FFO and AFFO declined in Q1 2026, creating risk to cash-flow growth despite the maintained dividend [#SEC-8K-2026-05-08].
- • Q1 expense growth outpaced revenue growth, reducing same-store NOI, FFO, and AFFO.
Catalyst clock
2026-09-30
Next operating update needs NOI stabilization
Lead driver: Sentiment · See AI snapshot
Momentum
92
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
46
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 92.3 / Value 62.2 / Sentiment 46.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-17. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$4.66
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$4.16
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$60.19M
Beta
0.02
Shares Out
11.42M
P/E (TTM)
32.5
P/S (TTM)
4.52
P/FCF (TTM)
47.34
Rev YoY
+0.6%
EPS YoY
+24.8%
Gross Margin
+47.3%
Op Margin
+20.8%
Net Debt
$8.37M
Current Ratio
23.99
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data