SmartStop Self Storage REIT
SMA
32.81
-0.32
-0.97%
SmartStop Self Storage REIT
US · SMA
#2861 by market cap
Listed 2025
32.81
-0.32
-0.97%
Live - 5344 symbols - heartbeat 283s ago
· 2026-10-07 19:54
After-hours
32.81
0.00%
- Market cap
- 1.82B
- P/E (TTM)i
- 62.98
- P/Bi
- 1.57
- EPSi
- -0.17
- Div yieldi
- 4.88%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on SMA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.77, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.62% YoY
Margins
- Gross margin
- 61.35%
- Operating margin
- 21.72%
- Net margin
- -3.12%
Key ratios & quality
- Altman Z-Scorei
- 0.77
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80.41M | 109.53M | 124.02M | 168.76M | 212.64M | 232.99M | 237.01M | 281.14M |
| Gross profit | 44.93M | 61.20M | 77.11M | 114.91M | 147.09M | 158.50M | 155.69M | 172.47M |
| Selling & admin expenses | 4.85M | 12.03M | 16.47M | 23.27M | 28.25M | 27.45M | 29.95M | 38.21M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.28M | 8.07M | 18.57M | 38.27M | 54.22M | 70.82M | 69.64M | 61.06M |
| Pretax profit | -3.72M | -25.10M | -57.03M | -21.38M | 21.11M | 9.05M | -4.40M | 164.00K |
| Tax | -- | -- | -5.83M | -1.81M | -555.00K | -2.60M | 1.48M | 1.90M |
| Net profit | -3.72M | -25.10M | -51.21M | -19.56M | 21.67M | 11.65M | -5.89M | -1.74M |
| Basic EPS | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.15 | -1.03 | -0.91 | -0.37 | 0.07 | -0.13 | -0.78 | -0.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 65.45M | 66.82M | 70.43M | 78.45M | 78.31M | 79.28M |
| Gross profit | 41.99M | 39.62M | 42.87M | 48.00M | 44.88M | 47.65M |
| Selling & admin expenses | 7.85M | 11.70M | 10.44M | 8.23M | 9.14M | 9.89M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.44M | 10.62M | 13.26M | 19.74M | 15.71M | 18.00M |
| Pretax profit | -4.85M | -4.48M | 6.16M | 3.33M | 10.55M | 12.45M |
| Tax | 606.00K | 318.00K | 615.00K | 363.00K | 331.00K | 379.00K |
| Net profit | -5.46M | -4.80M | 5.55M | 2.97M | 10.22M | 12.08M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.35 | -0.16 | 0.09 | 0.05 | 0.17 | 0.20 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 68.57M | 80.66M | 44.69M | 46.04M | 53.43M | 29.30M | 59.37M |
| Cash & ST investments | -- | 62.28M | 72.71M | 37.25M | 39.49M | 45.08M | 23.11M | 54.22M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 1.31B | 1.28B | 1.62B | 1.95B | 1.90B | 2.04B | 2.43B |
| Total current liabilities | -- | 25.36M | 30.36M | 31.64M | 37.89M | 38.55M | 47.73M | 47.44M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | 712.73M | 717.95M | 873.87M | 1.07B | 1.09B | 1.32B | 1.10B |
| Total liabilities | -- | 775,802,382.00 | 785,289,170.00 | 943,224,605.00 | 1,112,463,500.00 | 1,132,145,000.00 | 1,371,121,000.00 | 1,152,249,000.00 |
| Total equity | -- | 535.63M | 496.93M | 675.07M | 834.75M | 763.50M | 670.95M | 1.28B |
| Retained earnings | -- | -215.73M | -305.40M | -381.81M | -430.68M | -491.46M | -567.81M | -657.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 39.89M | 43.14M | 54.21M | 59.37M | 43.86M | 44.19M |
| Cash & ST investments | 35.17M | 37.72M | 47.81M | 54.22M | 38.21M | 38.19M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.11B | 2.30B | 2.39B | 2.43B | 2.42B | 2.44B |
| Total current liabilities | 52.08M | 43.68M | 53.90M | 47.44M | 53.13M | 52.78M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.41B | 950.01M | 1.04B | 1.10B | 1.09B | 1.12B |
| Total liabilities | 1,464,479,000.00 | 1,000,095,000.00 | 1,102,049,000.00 | 1,152,249,000.00 | 1,152,727,000.00 | 1,178,856,000.00 |
| Total equity | 649.92M | 1.30B | 1.29B | 1.28B | 1.27B | 1.26B |
| Retained earnings | -590.44M | -620.97M | -638.04M | -657.57M | -669.85M | -680.68M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.36M | 9.77M | 26.77M | 58.76M | 87.91M | 73.19M | 64.03M | 84.97M |
| Depreciation & amortization | 22.80M | 41.10M | 42.07M | 53.37M | 64.62M | 60.23M | 56.11M | 73.20M |
| Free cash flow | 18.36M | 9.77M | 26.77M | 58.76M | 87.91M | 73.19M | 64.03M | 84.97M |
| Dividends paid | -17.57M | -18.21M | -27.95M | -38.43M | -61.89M | -53.10M | -49.89M | -81.80M |
| Stock buybacks / issuance | -7.76M | -5.74M | -1.71M | -606.19K | -1.76M | -18.99M | -33.85M | 931.21M |
| Ending cash balance | 14.01M | 68.57M | 80.66M | 44.69M | 46.04M | 53.43M | 29.30M | 59.37M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.55M | 8.01M | 52.06M | 14.36M | 24.24M | 19.67M |
| Depreciation & amortization | 16.69M | 17.30M | 19.18M | 20.03M | 20.03M | 19.75M |
| Free cash flow | 10.55M | 8.01M | 52.06M | 14.36M | 24.24M | 19.67M |
| Dividends paid | -14.19M | -23.20M | -22.22M | -22.19M | -21.83M | -22.33M |
| Stock buybacks / issuance | -- | -- | -290.00K | 0 | -- | -- |
| Ending cash balance | 39.89M | 43.14M | 54.21M | 59.37M | 43.86M | 44.19M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -7.80 | -19.49 | -8.98 | 1.26 | -0.54 | -4.26 | -1.12 |
| ROA %i | -- | -1.89 | -4.19 | -2.03 | 0.34 | -0.14 | -0.93 | -0.39 |
| ROIC %i | -- | 1.62 | -1.84 | 0.35 | 2.68 | 2.60 | 2.21 | 1.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -7.11 | -6.40 | -2.72 |
| EBIT margin %i | 19.73 | 15.03 | -12.11 | 8.25 | 29.45 | 30.41 | 28.66 | 21.36 |
| FCF / sales %i | 22.83 | 8.92 | 21.58 | 34.82 | 41.34 | 31.41 | 27.01 | 30.22 |
| Current ratioi | -- | 2.70 | 2.66 | 1.41 | 1.22 | 1.39 | 0.61 | 1.25 |
| Quick ratioi | -- | 2.46 | 2.40 | 1.18 | 1.04 | 1.17 | 0.48 | 1.14 |
| Debt / assetsi | -- | 54.35 | 55.99 | 54.00 | 54.87 | 57.36 | 64.51 | 45.16 |
| LT debt / equityi | -- | 224.70 | 298.44 | 211.04 | 196.41 | 228.63 | 339.77 | 93.04 |
| Interest coveragei | 0.81 | 0.40 | -0.42 | 0.42 | 1.51 | 1.15 | 0.94 | 1.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 28.03 | 24.75 | 23.39 | 11.98 | 9.76 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 47.37 | 108.01 | 39.83 | 2.90 | -1.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -5.39 | -3.24 | -1.90 | -1.12 | 1.20 | 2.43 |
| ROA %i | -1.11 | -1.28 | -0.70 | -0.39 | 0.41 | 1.22 |
| ROIC %i | 2.21 | 1.51 | 1.77 | 1.76 | 2.47 | 3.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.46 | 23.89 | 23.93 | 21.36 | 22.64 | 27.68 |
| FCF / sales %i | 24.52 | 20.12 | 30.84 | 30.22 | 33.56 | 36.00 |
| Current ratioi | 0.77 | 0.99 | 1.01 | 1.25 | 0.83 | 0.84 |
| Quick ratioi | 0.68 | 0.86 | 0.89 | 1.14 | 0.72 | 0.72 |
| Debt / assetsi | 66.51 | 41.26 | 43.56 | 45.16 | 45.14 | 45.93 |
| LT debt / equityi | 381.66 | 78.09 | 86.65 | 93.04 | 93.60 | 96.82 |
| Interest coveragei | 0.90 | 0.83 | 0.96 | 1.00 | 1.31 | 1.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Self Storage is the largest reported line at 83.05% of revenue, across 2 reported segments.
- The next-largest line, Managed Platform, is a distant second at 16.95% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Self Storage83.05%
Managed Platform16.95%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.