Smartstop Self Storage Stock Performance
| SMA Stock | 31.75 0.89 2.73% |
The entity has a beta of 0.99, 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. At this point, SmartStop Self Storage has a negative expected return of -0.0444%. Please make sure to validate SmartStop Self's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if SmartStop Self Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SmartStop Self Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, SmartStop Self is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.73) | Five Day Return 1.15 | Year To Date Return 3.22 | Ten Year Return (3.05) | All Time Return (3.05) |
Dividend Date 2025-05-15 | Ex Dividend Date 2025-04-30 |
1 | Acquisition by James Barry of 600 shares of SmartStop Self at 33.55 subject to Rule 16b-3 | 11/11/2025 |
| SmartStop Self dividend paid on 14th of November 2025 | 11/14/2025 |
| SmartStop Self dividend paid on 15th of December 2025 | 12/15/2025 |
2 | XRP Enters Historical Window That Has Previously Led To Triple-Digit Rallies | 12/18/2025 |
3 | Strategic Storage Growth Trust III, Inc. Acquires Three Self-Storage Facilities in Spartanburg County, South Carolina | 12/19/2025 |
4 | Truist Financial Maintains SmartStop Self Storage REIT With Buy Rating, Announces Target Price - | 12/22/2025 |
5 | SmartStop Announces December 2025 Dividend Plan - TipRanks | 12/31/2025 |
6 | SmartStop Self Storage REIT, Inc. Founder and CEO H. Michael Schwartz to Speak at KeyBanc Self Storage Investor Forum | 01/06/2026 |
| SmartStop Self dividend paid on 15th of January 2026 | 01/15/2026 |
8 | Integrity Wealth and Humilis Investment Strategies Announce First U.S. SMA Partnership | 01/22/2026 |
9 | Federal Law Brings Hope to Individuals and Families Living with SMA, Expands Access and Research | 02/03/2026 |
10 | Bitcoin Hits Deep Demand As Liquidity Finally Sweeps The Lows | 02/05/2026 |
| Begin Period Cash Flow | 53.4 M | |
| Total Cashflows From Investing Activities | -180.9 M |
SmartStop | Build AI portfolio with SmartStop Stock |
SmartStop Self Relative Risk vs. Return Landscape
If you would invest 3,282 in SmartStop Self Storage on November 8, 2025 and sell it today you would lose (107.00) from holding SmartStop Self Storage or give up 3.26% of portfolio value over 90 days. SmartStop Self Storage is generating negative expected returns assuming volatility of 1.4819% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than SmartStop, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SmartStop Self Target Price Odds to finish over Current Price
The tendency of SmartStop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.75 | 90 days | 31.75 | about 61.96 |
Based on a normal probability distribution, the odds of SmartStop Self to move above the current price in 90 days from now is about 61.96 (This SmartStop Self Storage probability density function shows the probability of SmartStop Stock to fall within a particular range of prices over 90 days) .
SmartStop Self Price Density |
| Price |
Predictive Modules for SmartStop Self
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SmartStop Self Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SmartStop Self Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SmartStop Self is not an exception. The market had few large corrections towards the SmartStop Self's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SmartStop Self Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SmartStop Self within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.09 |
SmartStop Self Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SmartStop Self for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SmartStop Self Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SmartStop Self generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 237.01 M. Reported Net Loss for the year was (5.89 M) with profit before taxes, overhead, and interest of 157.69 M. | |
| SmartStop Self has a poor financial position based on the latest SEC disclosures | |
| On 15th of January 2026 SmartStop Self paid 0.1359 per share dividend to its current shareholders | |
| Latest headline from newsbtc.com: Bitcoin Hits Deep Demand As Liquidity Finally Sweeps The Lows |
SmartStop Self Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SmartStop Stock often depends not only on the future outlook of the current and potential SmartStop Self's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SmartStop Self's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.6 M | |
| Cash And Short Term Investments | 23.1 M |
SmartStop Self Fundamentals Growth
SmartStop Stock prices reflect investors' perceptions of the future prospects and financial health of SmartStop Self, and SmartStop Self fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartStop Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.20) X | ||||
| 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 | ||||
About SmartStop Self Performance
By analyzing SmartStop Self's fundamental ratios, stakeholders can gain valuable insights into SmartStop Self's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartStop Self has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SmartStop Self has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about SmartStop Self Storage performance evaluation
Checking the ongoing alerts about SmartStop Self for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SmartStop Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartStop Self generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 237.01 M. Reported Net Loss for the year was (5.89 M) with profit before taxes, overhead, and interest of 157.69 M. | |
| SmartStop Self has a poor financial position based on the latest SEC disclosures | |
| On 15th of January 2026 SmartStop Self paid 0.1359 per share dividend to its current shareholders | |
| Latest headline from newsbtc.com: Bitcoin Hits Deep Demand As Liquidity Finally Sweeps The Lows |
- Analyzing SmartStop Self's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SmartStop Self's stock is overvalued or undervalued compared to its peers.
- Examining SmartStop Self's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SmartStop Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartStop Self's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartStop Self's stock. These opinions can provide insight into SmartStop Self's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SmartStop Stock analysis
When running SmartStop Self's price analysis, check to measure SmartStop Self's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartStop Self is operating at the current time. Most of SmartStop Self's value examination focuses on studying past and present price action to predict the probability of SmartStop Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartStop Self's price. Additionally, you may evaluate how the addition of SmartStop Self to your portfolios can decrease your overall portfolio volatility.
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