SmartStop Self Storage REIT, Inc. (SMA)

SMA Statistics

Total Valuation

SMA has a market cap or net worth of $1.75 billion. The enterprise value is $2.79 billion.

Market Cap	1.75B
Enterprise Value	2.79B

Important Dates

The last earnings date was Wednesday, February 25, 2026, after market close.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

SMA has 55.36 million shares outstanding. The number of shares has increased by 95.94% in one year.

Current Share Class	55.36M
Shares Outstanding	55.36M
Shares Change (YoY)	+95.94%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	89.43%
Float	54.92M

Valuation Ratios

Price/FFO Ratio	24.72
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	63.56
PS Ratio	6.51
Forward PS	5.50
PB Ratio	1.48
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	20.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.40
EV / EBITDA	21.21
EV / EBIT	47.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.86.

Current Ratio	0.42
Quick Ratio	0.39
Debt / Equity	0.86
Debt / EBITDA	8.36
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -26.17%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	-26.17%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	-19.86%
Revenue Per Employee	$267,830
Profits Per Employee	-$9,386
Employee Count	1,000
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SMA has paid $1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	1,159.15%

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	32.37
200-Day Moving Average	34.60
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	989,580

Short Selling Information

The latest short interest is 3.30 million, so 5.97% of the outstanding shares have been sold short.

Short Interest	3.30M
Short Previous Month	3.30M
Short % of Shares Out	5.97%
Short % of Float	6.01%
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, SMA had revenue of $267.83 million and -$9.39 million in losses. Loss per share was -$0.20.

Revenue	267.83M
Gross Profit	175.39M
Operating Income	58.18M
Pretax Income	164,000
Net Income	-9.39M
EBITDA	131.38M
EBIT	58.18M
Loss Per Share	-$0.20

Balance Sheet

The company has $54.22 million in cash and $1.10 billion in debt, with a net cash position of -$1.04 billion or -$18.86 per share.

Cash & Cash Equivalents	54.22M
Total Debt	1.10B
Net Cash	-1.04B
Net Cash Per Share	-$18.86
Equity (Book Value)	1.28B
Book Value Per Share	21.32
Working Capital	-81.12M

Cash Flow

Operating Cash Flow	84.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.49%, with operating and profit margins of 21.72% and -0.58%.

Gross Margin	65.49%
Operating Margin	21.72%
Pretax Margin	0.06%
Profit Margin	-0.58%
EBITDA Margin	49.05%
EBIT Margin	21.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.03%.

Dividend Per Share	$1.60
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-95.94%
Shareholder Yield	-90.87%
Earnings Yield	-0.54%
FCF Yield	n/a

Analyst Forecast

The average price target for SMA is $37.31, which is 17.70% higher than the current price. The consensus rating is "Buy".

Price Target	$37.31
Price Target Difference	17.70%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	9.68%
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