SmartStop Self Storage REIT, Inc. (SMA)

SMA Statistics

Total Valuation

SMA has a market cap or net worth of $2.15 billion. The enterprise value is $3.53 billion.

Market Cap	2.15B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SMA has 58.83 million shares outstanding. The number of shares has increased by 22.70% in one year.

Current Share Class	31.05M
Shares Outstanding	58.83M
Shares Change (YoY)	+22.70%
Shares Change (QoQ)	-75.02%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	24.37%
Float	52.98M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	125.93
PS Ratio	14.95
Forward PS	32.99
PB Ratio	2.90
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	35.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.95
EV / EBITDA	27.73
EV / EBIT	51.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.42.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	2.42
Debt / EBITDA	11.13
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	$421,070
Profits Per Employee	-$40,339
Employee Count	560
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SMA has paid $1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	35.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	675,140

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 $235.80 million and -$22.59 million in losses. Loss per share was -$0.24.

Revenue	235.80M
Gross Profit	162.83M
Operating Income	67.99M
Pretax Income	-29.40M
Net Income	-22.59M
EBITDA	127.14M
EBIT	67.99M
Loss Per Share	-$0.24

Balance Sheet

The company has $37.33 million in cash and $1.41 billion in debt, giving a net cash position of -$1.38 billion or -$23.41 per share.

Cash & Cash Equivalents	37.33M
Total Debt	1.41B
Net Cash	-1.38B
Net Cash Per Share	-$23.41
Equity (Book Value)	584.43M
Book Value Per Share	12.59
Working Capital	-182.18M

Cash Flow

Operating Cash Flow	60.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.05%, with operating and profit margins of 28.83% and -3.83%.

Gross Margin	69.05%
Operating Margin	28.83%
Pretax Margin	-3.37%
Profit Margin	-3.83%
EBITDA Margin	53.92%
EBIT Margin	28.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 4.32%.

Dividend Per Share	$1.58
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.70%
Shareholder Yield	-18.38%
Earnings Yield	-1.05%
FCF Yield	n/a

Analyst Forecast

The average price target for SMA is $39.43, which is 7.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.43
Price Target Difference	7.97%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
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