SmartStop Self Storage REIT, Inc. (SMA)

SMA Statistics

Total Valuation

SMA has a market cap or net worth of $1.62 billion. The enterprise value is $2.45 billion.

Market Cap	1.62B
Enterprise Value	2.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SMA has 51.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.59
Forward PS	n/a
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.51
EV / EBITDA	35.43
EV / EBIT	174.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.15
Debt / EBITDA	12.66
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.80%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$401,820
Profits Per Employee	-$70,004
Employee Count	420
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	-2.83%
50-Day Moving Average	9.58
200-Day Moving Average	9.27
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	584,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SMA had revenue of $168.76 million and -$29.40 million in losses. Loss per share was -$0.57.

Revenue	168.76M
Gross Profit	168.76M
Operating Income	16.51M
Pretax Income	-29.40M
Net Income	-29.40M
EBITDA	69.09M
EBIT	14.04M
Loss Per Share	-$0.57

Balance Sheet

The company has $44.69 million in cash and $874.45 million in debt, giving a net cash position of -$829.76 million or -$16.15 per share.

Cash & Cash Equivalents	44.69M
Total Debt	874.45M
Net Cash	-829.76M
Net Cash Per Share	-$16.15
Equity (Book Value)	407.38M
Book Value Per Share	7.93
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $58.76 million and capital expenditures -$75.21 million, giving a free cash flow of -$16.45 million.

Operating Cash Flow	58.76M
Capital Expenditures	-75.21M
Free Cash Flow	-16.45M
FCF Per Share	-$0.32

Margins

Gross margin is 100.00%, with operating and profit margins of 9.78% and -17.42%.

Gross Margin	100.00%
Operating Margin	9.78%
Pretax Margin	-17.42%
Profit Margin	-17.42%
EBITDA Margin	40.94%
EBIT Margin	8.32%
FCF Margin	-9.75%

Dividends & Yields

SMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	-1.02%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a