SmartStop Self Storage REIT, Inc. (SMA)

SMA Statistics

Total Valuation

SMA has a market cap or net worth of $1.88 billion. The enterprise value is $2.87 billion.

Market Cap	1.88B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SMA has 58.77 million shares outstanding. The number of shares has decreased by -42.68% in one year.

Current Share Class	55.36M
Shares Outstanding	58.77M
Shares Change (YoY)	-42.68%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	78.75%
Float	54.93M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	51.31
PS Ratio	6.97
Forward PS	6.06
PB Ratio	1.47
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	23.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.31
EV / EBITDA	23.14
EV / EBIT	50.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.81.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	8.39
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	$453,341
Profits Per Employee	-$28,214
Employee Count	560
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SMA has paid $1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	35.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	822,382

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	1.64%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, SMA had revenue of $253.87 million and -$15.80 million in losses. Loss per share was -$0.29.

Revenue	253.87M
Gross Profit	167.13M
Operating Income	56.33M
Pretax Income	-2.93M
Net Income	-15.80M
EBITDA	124.09M
EBIT	56.33M
Loss Per Share	-$0.29

Balance Sheet

The company has $47.81 million in cash and $1.04 billion in debt, giving a net cash position of -$993.86 million or -$16.91 per share.

Cash & Cash Equivalents	47.81M
Total Debt	1.04B
Net Cash	-993.86M
Net Cash Per Share	-$16.91
Equity (Book Value)	1.29B
Book Value Per Share	21.68
Working Capital	-444,000

Cash Flow

Operating Cash Flow	81.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.83%, with operating and profit margins of 22.19% and -1.82%.

Gross Margin	65.83%
Operating Margin	22.19%
Pretax Margin	-1.15%
Profit Margin	-1.82%
EBITDA Margin	48.88%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 5.23%.

Dividend Per Share	$1.63
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	42.68%
Shareholder Yield	47.78%
Earnings Yield	-0.84%
FCF Yield	n/a

Analyst Forecast

The average price target for SMA is $40.14, which is 25.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.14
Price Target Difference	25.67%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	12.56%
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	5