SmartStop Self Storage Net Income
| SMA Stock | 32.85 0.77 2.40% |
As of the 15th of February 2026, SmartStop Self has the Risk Adjusted Performance of 0.0111, semi deviation of 1.47, and Coefficient Of Variation of 12215.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartStop Self Storage, as well as the relationship between them.
SmartStop Self Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.2557 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.8 M | -7.1 M | |
| Net Loss | -6.8 M | -6.4 M | |
| Net Loss | -16.9 M | -16.1 M | |
| Net Loss | (0.05) | (0.05) | |
| Net Income Per E B T | 1.15 | 0.77 |
SmartStop | Net Income | Build AI portfolio with SmartStop Stock |
Analyzing SmartStop Self's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SmartStop Self's current valuation and future prospects.
Latest SmartStop Self's Net Income Growth Pattern
Below is the plot of the Net Income of SmartStop Self Storage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SmartStop Self Storage financial statement analysis. It represents the amount of money remaining after all of SmartStop Self Storage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SmartStop Self's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SmartStop Self's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
SmartStop Net Income Regression Statistics
| Arithmetic Mean | (29,091,276) | |
| Coefficient Of Variation | (77.15) | |
| Mean Deviation | 19,688,183 | |
| Median | (44,304,872) | |
| Standard Deviation | 22,443,707 | |
| Sample Variance | 503.7T | |
| Range | 63.1M | |
| R-Value | 0.77 | |
| Mean Square Error | 216.1T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 3,436,618 | |
| Total Sum of Squares | 8059.5T |
SmartStop Net Income History
Other Fundumenentals of SmartStop Self Storage
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SmartStop Self Net Income component correlations
SmartStop Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SmartStop Self is extremely important. It helps to project a fair market value of SmartStop Stock properly, considering its historical fundamentals such as Net Income. Since SmartStop Self's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SmartStop Self's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SmartStop Self's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartStop Self. If investors know SmartStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SmartStop Self assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
SmartStop Self Storage's market price often diverges from its book value, the accounting figure shown on SmartStop's balance sheet. Smart investors calculate SmartStop Self's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartStop Self's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SmartStop Self 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SmartStop Self's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SmartStop Self.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SmartStop Self on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SmartStop Self Storage or generate 0.0% return on investment in SmartStop Self over 90 days. SmartStop Self is related to or competes with Sachem Capital, Diversified Healthcare, Prudential Global, T Rowe, Mfs Global, Nuveen Real, and Real Estate. Symmetry Medical Inc., together with its subsidiaries, designs, develops, and produces medical device solutions and surgical instruments in the United States and internationally. More
SmartStop Self Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SmartStop Self's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SmartStop Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.43 |
SmartStop Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartStop Self's standard deviation. In reality, there are many statistical measures that can use SmartStop Self historical prices to predict the future SmartStop Self's volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0021 |
SmartStop Self February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0111 | |||
| Market Risk Adjusted Performance | 0.0121 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 12215.59 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0021 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0104 |
SmartStop Self Storage Backtested Returns
At this point, SmartStop Self is very steady. SmartStop Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0567, which indicates the firm had a 0.0567 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SmartStop Self Storage, which you can use to evaluate the volatility of the company. Please validate SmartStop Self's Coefficient Of Variation of 12215.59, risk adjusted performance of 0.0111, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0821%. SmartStop Self has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. SmartStop Self returns are very sensitive to returns on the market. As the market goes up or down, SmartStop Self is expected to follow. SmartStop Self Storage right now has a risk of 1.45%. Please validate SmartStop Self downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartStop Self will be following its existing price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
SmartStop Self Storage has virtually no predictability. Overlapping area represents the amount of predictability between SmartStop Self time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SmartStop Self Storage price movement. The serial correlation of 0.02 indicates that only 2.0% of current SmartStop Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SmartStop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SmartStop Self Storage reported net income of (5.89 Million). This is 102.36% lower than that of the Specialized REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 101.03% higher than that of the company.
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SmartStop Fundamentals
| Return On Equity | -0.009 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 31.05 M | ||||
| Number Of Shares Shorted | 899.65 K | ||||
| Price To Earning | 42.35 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 7.90 X | ||||
| Revenue | 237.01 M | ||||
| Gross Profit | 157.69 M | ||||
| EBITDA | 124.03 M | ||||
| Net Income | (5.89 M) | ||||
| Cash And Equivalents | 23.11 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 3.39 X | ||||
| Cash Flow From Operations | 64.03 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 38.11 | ||||
| Number Of Employees | 1 K | ||||
| Beta | -0.041 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | (567.81 M) | ||||
| Working Capital | (18.43 M) | ||||
| Current Asset | 134.18 M | ||||
| Current Liabilities | 52.96 M | ||||
| Net Asset | 2.04 B |
About SmartStop Self Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SmartStop Self Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartStop Self using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartStop Self Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SmartStop Self Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SmartStop Self's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smartstop Self Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smartstop Self Storage Stock:Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartStop Self. If investors know SmartStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SmartStop Self assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
SmartStop Self Storage's market price often diverges from its book value, the accounting figure shown on SmartStop's balance sheet. Smart investors calculate SmartStop Self's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartStop Self's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.