SmartStop Self Storage REIT, Inc. (SMA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SmartStop Self Storage REIT, Inc. stock (SMA) is currently trading at $30.70. SmartStop Self Storage REIT, Inc. PS ratio (Price-to-Sales) is 9.03. Analyst consensus price target for SMA is $36.50. WallStSmart rates SMA as Sell.
- SMA PE ratio analysis and historical PE chart
- SMA PS ratio (Price-to-Sales) history and trend
- SMA intrinsic value — DCF, Graham Number, EPV models
- SMA stock price prediction 2025 2026 2027 2028 2029 2030
- SMA fair value vs current price
- SMA insider transactions and insider buying
- Is SMA undervalued or overvalued?
- SmartStop Self Storage REIT, Inc. financial analysis — revenue, earnings, cash flow
- SMA Piotroski F-Score and Altman Z-Score
- SMA analyst price target and Smart Rating
SmartStop Self Storage REIT, Inc.
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Smart Analysis
SmartStop Self Storage REIT, Inc. (SMA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
SmartStop Self Storage REIT, Inc. (SMA) Key Strengths (5)
95.06% of shares held by major funds and institutions
Strong operational efficiency: $26 kept per $100 revenue
Trading at 1.42x book value, attractively priced
Strong revenue growth at 24.00% annually
Mid-cap company balancing growth potential with stability
SmartStop Self Storage REIT, Inc. (SMA) Areas to Watch (3)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive at 9.0x annual revenue
Supporting Valuation Data
SmartStop Self Storage REIT, Inc. (SMA) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 5 register as strengths (avg 8.2/10) while 3 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Book. Valuation metrics including Price/Book (1.42) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 26.20%. Growth metrics are encouraging with Revenue Growth at 24.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (9.03) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -0.18%, Profit Margin at -0.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.18% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMA's Price-to-Sales ratio of 9.03x sits near its historical average of 8.32x (75th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 9.84x set in Mar 2026, and 31% above its historical low of 6.9x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~7.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SmartStop Self Storage REIT, Inc. (SMA) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
SmartStop Self Storage REIT, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 268M with 24% growth year-over-year. The company is currently unprofitable, posting a -58.0% profit margin.
Key Findings
Generating 14M in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -58.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can SmartStop Self Storage REIT, Inc. maintain 24%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.0B is significantly higher than cash (54M). Monitor refinancing risk.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact SmartStop Self Storage REIT, Inc..
Bottom Line
SmartStop Self Storage REIT, Inc. offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:12 AM
About SmartStop Self Storage REIT, Inc.(SMA)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
SmartStop Self Storage REIT, Inc. is a leading real estate investment trust focused on the acquisition, development, and management of high-quality self-storage facilities across the United States and Canada. The company's robust operational strategy emphasizes cash flow generation, long-term value creation, and a commitment to operational excellence and superior customer service, thereby enhancing shareholder returns. As a publicly traded entity, SmartStop offers institutional investors the opportunity to gain exposure to the resilient self-storage sector, distinguished by consistent demand and stable rental income, positioning itself as an attractive investment vehicle within the evolving real estate landscape.