Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SMA

Hold

SmartStop Self Storage REIT, Inc. · Real Estate · United States · $1.9B · Avg Vol: $23M/d

41
StockRank
Get insider-trade alerts
Q
47
V
26
M
59
P/E (TTM)
56.6x
ROE
2.4%
D/E
0.9x
Dividend %
2.3%

COMPANY DESCRIPTION

SmartStop Self Storage REIT, Inc. is a self-managed real estate investment trust that owns and operates a diverse portfolio of modern self-storage properties across the United States and Canada. The company's competitive moat is built on its strategic location in high-barrier-to-entry metropolitan areas and its proprietary digital marketing and revenue management platforms. It operates as a leading niche real estate player capitalizing on steady consumer demand for storage solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue212.6M233.0M237.0M281.1M9.8%283.4M313.5M331.9M8.7%
EPS0.07-0.01-0.08-0.200.600.600.6053.9%
Shares30.3M55.4M55.4M55.4M+82.7%55.4M
Debt1.1B1.1B1.3B1.1B0.9%1.1B
Equity740.3M672.0M584.1M1.2B16.8%
Op CF87.9M73.2M64.0M85.0M-1.1%110.3M
Inv CF-205.2M0.3M-180.9M-380.8M
Fin CF120.1M-66.1M94.8M325.2M
Loading 1Y...
PRICE (1Y)-2.1%
33.0433.6334.2234.8035.39Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$33.04
RSI (14)
34.9
52W High
$38.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
2.8%31.3
ROE
2.4%29.9
GP/Assets
7.7%64.7
Op. Margin
23.9%46.9
FCF/Assets
4.7%74.3
Piotroski
659.0
Int. Cover
1.3x20.1
D/E Ratio
0.89x44.0
Current Ratio
0.31x12.9
Value
26
P/E (TTM)
56.6x9.1
EV/EBITDA
21.4x27.7
P/FCF
16.6x48.4
P/B
1.6x19.9
P/S
6.6x30.5
Div Yield
2.3%16.0
Momentum
59
52W High %
87%54.1
RS 6M
-12%49.0
SMA 50/200
1.06x80.8
EPS Rev 4W
+12.0%93.9
EPS Rev 12W
+8.0%89.9
EPS Improve
+1%45.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
56.2x
Gross Margin
66.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SMA are excluded.

TickerCompanyMkt CapStockRankSignal
SMASmartStop Self Storage REIT, Inc.(you)$1.9B41Hold
LXPLXP Industrial Trust$3.6B49Hold
TRNOTerreno Realty Corporation$7.5B42Hold
COLDAmericold Realty Trust, Inc.$4.3B56Hold
REXRRexford Industrial Realty, Inc.$8.6B42Hold
STAGSTAG Industrial, Inc.$7.3B49Hold
FRFirst Industrial Realty Trust, Inc.$8.7B46Hold
ILPTIndustrial Logistics Properties Trust$562M56Hold
EGPEastGroup Properties, Inc.$10.9B49Hold
LINELineage, Inc.$10.2B30Sell

Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%

SmartStop Self Storage REIT, Inc. (SMA): Stock Score Summary

SmartStop Self Storage REIT, Inc. (SMA) has a MoatMap StockRank of 41/100 based on Quality (47/100), Value (26/100), and Momentum (59/100) factor scores. The current signal is HOLD.

SmartStop Self Storage REIT, Inc. is a self-managed real estate investment trust that owns and operates a diverse portfolio of modern self-storage properties across the United States and Canada. The company's competitive moat is built on its strategic location in high-barrier-to-entry metropolitan areas and its proprietary digital marketing and revenue management platforms. It operates as a leading niche real estate player capitalizing on steady consumer demand for storage solutions.

Key Financial Metrics

Price$33.04
Market Cap$1.9B
P/E (TTM)56.60
P/E (Forward)56.16
Price/Book1.63
Return on Equity2.4%
Return on Invested Capital2.8%
Debt/Equity0.89x
Gross Margin66.0%
Operating Margin23.9%
Revenue Growth11.4%
Dividend Yield2.3%
Free Cash Flow$113M

SmartStop Self Storage REIT, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is SmartStop Self Storage REIT, Inc.’s (SMA) StockRank?
MoatMap’s StockRank for SmartStop Self Storage REIT, Inc. (SMA) is 41/100, with a Hold signal. It is a composite of Quality (47), Value (26), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does SmartStop Self Storage REIT, Inc. have an economic moat?
SmartStop Self Storage REIT, Inc. (SMA) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SmartStop Self Storage REIT, Inc. a buy, hold, or sell?
MoatMap’s current signal for SmartStop Self Storage REIT, Inc. (SMA) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SmartStop Self Storage REIT, Inc. in?
SmartStop Self Storage REIT, Inc. (SMA) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).