SMA

Smartstop Self Storage REIT Inc

Fundamental data last updated:August 17, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Specialty

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

SmartStop is a technology-driven, self-managed REIT with a fully integrated operations team of approximately 570 self-storage professionals. It is one of the largest self-storage companies in North America, with a growing portfolio in Canada and high-growth markets in the U.S.

 


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VALUATION

P/E

134.16

Market Cap ($M USD)

$1.26B

Forward P/E

38.93

PEG

0.16

PRICE TO SALES

8.49

PRICE TO BOOK

1.49

EV / EBITDA

16.11

5-Year Average P/E

Free Cash Flow Yield

7.87%

DCF Value

$86.59

Graham Number

$10.57

Price to FCF

12.71

EV to FCF

23.33

Earnings Yield

0.75%

FCF Yield

7.87%

DIVIDEND

Yield

5.07%

Annual Payout

$1.60

Payout Ratio

688.98%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.24

Next Year EPS Growth Estimate

$0.81

Next Year Revenue Growth Estimate

$345.60M

Return on Equity (ROE)

1.09%

FREE CASH FLOW

Operating Margin

23.91%

Debt-to-Equity

0.93

Piotroski F-Score

7

Altman Z-Score

0.43

Return on Invested Capital (ROIC)

1.46%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

7.33

Interest Coverage

0.69

Gross Profit margin

14.54%

FCF PER SHARE

$1.79

REVENUE PER SHARE

$2.68

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Gainseekers Quantitative Analysis

Summary

SMA Smartstop Self Storage REIT Inc. presents a perplexing valuation scenario. Despite a DCF value significantly higher than its current trading price, the market seems skeptical, perhaps due to its astronomical P/E ratio of 138.46. The Forward P/E of 40.17 suggests some optimism for future earnings growth, yet the Altman Z-score of 0.46 raises red flags about financial stability. With an earnings yield of just 0.72%, the stock appears overpriced relative to its earnings potential, indicating a cautious approach is warranted.

AI Exposure / Tech Reliance

In the realm of AI and tech resilience, SMA Smartstop operates within the specialty REIT sector, which is less directly impacted by rapid technological shifts. However, the company can leverage AI for operational efficiencies, such as optimizing storage space and enhancing customer service. Its industry positioning allows it to adopt tech innovations at a measured pace, maintaining stability.

The Bull Case

For the bullish investor, SMA Smartstop offers compelling institutional tailwinds. The Piotroski F-Score of 7 indicates solid financial health, while a robust operating margin of 23.91% showcases its pricing power. The FCF Yield, although modest, suggests some level of capital efficiency. With a ROIC of 1.46%, the company demonstrates a capacity to generate returns on invested capital, appealing to those seeking growth at a reasonable price.

The Bear Case

Conversely, the bear case is hard to ignore. The company's Price/Sales ratio of 8.76 and Price/Book of 1.54 suggest a premium valuation, potentially unjustified by its low ROE of 1.09%. The payout ratio of 520.83% is unsustainable, raising concerns about dividend safety. Additionally, the stock's proximity to its 52-week high implies technical overextension, making it vulnerable to corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$34.00

Institutional Ownership %

1-Year Beta

0.71

Insider Buying % (6 Mo)

Distance to 52-Week High

26.13%

Distance to 52-Week Low

6.72%

EARNINGS SURPRISE %

103.45%

50-DAY SMA

$31.35

200-DAY SMA

$33.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.