Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

SMA stock hub

SmartStop Self Storage REIT, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SMA

In the news

Latest news · SMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E71.2

P25 11.5P50 28.2P75 47.4

Trailing P/E215.1

P25 15P50 26.1P75 39.7

ROE1.5

P25 -2.3P50 4.2P75 9.3

ROIC2.1

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001585389
Company name	SmartStop Self Storage REIT, Inc.
Country	United States
Country code	US
Cusip	83192D402
Employees	1,000
Employees Change	440%
Employees Change Percent	78.57
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Industrial
IPO Date	2025-04-02
Isin	US83192D4025
Last refreshed	2026-05-10
Market cap	$1.8B
Market cap category	Small-Cap
Price	$32.56
Price currency	USD
Rev Per Employee	276,090x
Sector	Real Estate
Sic	6798
Symbol	SMA
Website	https://www.smartstopselfstorage.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.48%
EV Earnings	332.52x
EV Sales Forward	9.72x
EV/EBIT	50.39x
EV/EBITDA	21.73x
EV/Sales	10.35x
Forward P/E	71.25x
P/B ratio	1.54x
P/E ratio	215.09x
P/S ratio	6.53x
PS Forward	6.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.54%
EBITDA Margin	47.64%
Gross margin	64.82%
Gross Profit	$179M
Net Income	$8.6M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	21.68%
Pretax Margin	5.64%
Profit Margin	4.7%
Profit Per Employee	$8,595
ROA	1.56
Roa5y	1.86
ROCE	2.39
ROE	1.5
Roe5y	-0.01
ROIC	2.14
Roic5y	-3.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-1.72%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-8.7
Revenue Growth	17.09x
Revenue Growth Q	13.14x
Revenue Growth Quarters	7x
Revenue Growth Years	11x
Revenue Growth3 Y	8.7x
Revenue Growth5 Y	17.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$2.4B
Cash	$38.2M
Debt	$1.1B
Debt EBITDA	$8.31
Debt Equity	$0.86
Equity	$1.3B
Interest Coverage	1.11
Liabilities	$1.2B
Net Cash	$-1.1B
Net Cash By Market Cap	$-58.5
Net Debt EBITDA	$8.02
Net Debt Equity	$0.83
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$19.27
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Net Working Capital	$-47.5M
Quick ratio	0.72
Working Capital	$-9.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-128.76%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$1.6
Dividend Years	2
Dividend Yield	4.91%
Ex Div Date	2026-05-29
Last Dividend	$0.14
Payout Frequency	Monthly
Payout Ratio	1,056.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-1.71%
200-day SMA	33.64
50-day SMA	31.75
50-day SMA vs 200-day SMA	50under200
All Time High	39.77
All Time High Change	-18.13%
All Time High Date	2025-09-15
All Time Low	29.42
All Time Low Change	10.69%
All Time Low Date	2026-03-30
ATR	1.02
Beta	-0.04
Beta1y	0.82
Beta2y	0.59
Ch YTD	5.24
High	33.6
High52	39.77
High52 Date	2025-09-15
High52ch	-18.13%
Low	32.54
Low52	29.42
Low52 Date	2026-03-30
Low52ch	10.69%
Ma50ch	2.55%
Premarket Change Percent	0.81
Premarket Price	$33.75
Premarket Volume	1,136
Price vs 200-day SMA	-3.22%
RSI	54.23
RSI Monthly	0
RSI Weekly	49.97
Sharpe ratio	-0.09x
Sortino ratio	0.09
Total Return	-123.85%
Tr YTD	7.02
Tr1m	8.09%
Tr1w	3.89%
Tr3m	2.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	2
Analyst Price Target Top	$34.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.48
Earnings EPS Estimate Growth	17.07
Earnings Revenue Estimate	74,009,064x
Earnings Revenue Estimate Growth	13.08x
Operating Income	$56.7M
Operating margin	20.54
Price target	$36.75
Price Target Change	$12.87
Price Target Change Top	$5.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,927,731%
Float Percent	99.19%
Shares Insiders	0.81%
Shares Institutions	92.23%
Shares Out	55,377,467
Shares Qo Q	-0.3%
Shares Yo Y	128.76%
Short Float	7.77%
Short Ratio	4.03
Short Shares	7.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	671,536.45x
Bv Per Share	21.09
Ch1m	7.64
Ch1w	3.89
Ch1y	-6.28
Ch3m	1.56
Ch6m	-4.66
Change	-2.75%
Change From Open	-3.1
Close	33.48
Days Gap	0.36
Depreciation Amortization	64,707,000
Dollar Volume	25,217,980.5
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$56.7M
EBITDA	$131.5M
EPS	$0.15
F Score	4
Ffo	86,304,000
Fiscal Year End	December
Founded	2,013
Goodwill	69,974,000
Graham Number	8.4754
Graham Upside	-73.97
Income Tax	$1.6M
Ipr	8.53
Iprfo	0.49
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$3.28
Lynch Upside	-89.92
Ma150	32.73
Ma150ch	-0.51%
Ma20	32.1
Ma20ch	1.42%
Next Earnings Date	2026-08-05
Open	33.6
Optionable	Yes
P FFO	22.24
Payment Date	2026-06-15
Position In Range	1.89
Ppne	2,050,451,000
Pre Close	33.48
Price Date	2026-05-08
Price EBITDA	$13.71
Ptbv Ratio	1.69
Relative Volume	1.15x
Revenue	276,090,000x
Tax By Revenue	0.59x
Tax Rate	10.45%
Tr6m	-2.22%
Us State	California
Volume	774,508

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$1.60 annual per share

Payout ratio

+1056.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-123.8%

Next ex-dividend date: 2026-05-29

Performance

SMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.2%

Float: +99.2% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SMA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Sat
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Sat

Questions

About SMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SMA stock rating?

SmartStop Self Storage REIT, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMA analysis?

The full report lives at /stocks/SMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SMA?

The latest report frames SMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.