SmartStop Self Storage REIT, Inc. (SMA)

SolarWinds Statistics

Total Valuation

SMA has a market cap or net worth of $2.03 billion. The enterprise value is $2.94 billion.

Market Cap	2.03B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

SMA has 58.83 million shares outstanding. The number of shares has increased by 72.08% in one year.

Current Share Class	31.05M
Shares Outstanding	58.83M
Shares Change (YoY)	+72.08%
Shares Change (QoQ)	+126.57%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	43.86%
Float	52.97M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	65.99
PS Ratio	14.72
Forward PS	15.42
PB Ratio	1.57
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	39.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.07
EV / EBITDA	23.77
EV / EBIT	48.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.73.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.73
Debt / EBITDA	7.69
Debt / FCF	n/a
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	$434,650
Profits Per Employee	-$48,550
Employee Count	560
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SMA has paid $1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	36.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	539,842

Short Selling Information

The latest short interest is 899,650, so 1.53% of the outstanding shares have been sold short.

Short Interest	899,650
Short Previous Month	n/a
Short % of Shares Out	1.53%
Short % of Float	1.70%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, SMA had revenue of $243.40 million and -$27.19 million in losses. Loss per share was -$0.26.

Revenue	243.40M
Gross Profit	163.15M
Operating Income	60.92M
Pretax Income	-29.40M
Net Income	-27.19M
EBITDA	123.56M
EBIT	60.92M
Loss Per Share	-$0.26

Balance Sheet

The company has $37.72 million in cash and $950.01 million in debt, giving a net cash position of -$912.29 million or -$15.51 per share.

Cash & Cash Equivalents	37.72M
Total Debt	950.01M
Net Cash	-912.29M
Net Cash Per Share	-$15.51
Equity (Book Value)	1.30B
Book Value Per Share	21.94
Working Capital	-2.00M

Cash Flow

Operating Cash Flow	50.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.03%, with operating and profit margins of 25.03% and -5.31%.

Gross Margin	67.03%
Operating Margin	25.03%
Pretax Margin	-4.96%
Profit Margin	-5.31%
EBITDA Margin	50.76%
EBIT Margin	25.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 4.74%.

Dividend Per Share	$1.63
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.08%
Shareholder Yield	-67.34%
Earnings Yield	-1.34%
FCF Yield	n/a

Analyst Forecast

The average price target for SMA is $39.43, which is 14.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.43
Price Target Difference	14.46%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	12.61%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4