Smartstop Self Storage Stock Analysis
| SMA Stock | 32.85 0.77 2.40% |
SmartStop Self Storage holds a debt-to-equity ratio of 0.62. At present, SmartStop Self's Net Debt To EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Cash Flow To Debt Ratio is expected to grow to 0.05, whereas Short and Long Term Debt Total is forecasted to decline to about 1.1 B. With a high degree of financial leverage come high-interest payments, which usually reduce SmartStop Self's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SmartStop Self's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SmartStop Self's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SmartStop Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SmartStop Self's stakeholders.
For many companies, including SmartStop Self, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SmartStop Self Storage, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SmartStop Self's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.8692 | Enterprise Value Ebitda 27.2404 | Price Sales 7.8964 | Shares Float 92 M | Wall Street Target Price 38.1111 |
Given that SmartStop Self's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SmartStop Self is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SmartStop Self to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SmartStop Self is said to be less leveraged. If creditors hold a majority of SmartStop Self's assets, the Company is said to be highly leveraged.
The current year's Common Stock is expected to grow to about 74.6 M, whereas Total Stockholder Equity is forecasted to decline to about 669.6 M. . At present, SmartStop Self's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 15.99, whereas Price Earnings Ratio is projected to grow to (614.62). SmartStop Self Storage is fairly valued with Real Value of 32.7 and Target Price of 38.11. The main objective of SmartStop Self stock analysis is to determine its intrinsic value, which is an estimate of what SmartStop Self Storage is worth, separate from its market price. There are two main types of SmartStop Self's stock analysis: fundamental analysis and technical analysis.
The SmartStop Self stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SmartStop Self's ongoing operational relationships across important fundamental and technical indicators.
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SmartStop Stock Analysis Notes
The book value of the company was at this time reported as 3.39. The company recorded a loss per share of 0.2. SmartStop Self Storage last dividend was issued on the 30th of April 2025. Symmetry Medical Inc., together with its subsidiaries, designs, develops, and produces medical device solutions and surgical instruments in the United States and internationally. To find out more about SmartStop Self Storage contact the company at 866 418 5144 or learn more at https://www.smartstopselfstorage.com.SmartStop Self Quarterly Total Revenue |
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SmartStop Self Storage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SmartStop Self's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SmartStop Self Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 13th of February 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 Largest EPS Surprises
Earnings surprises can significantly impact SmartStop Self's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2025-08-06 | 2025-06-30 | 0.01 | -0.1539 | -0.1639 | 1639 |
SmartStop Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.8 B.SmartStop Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
SmartStop Self Storage has Return on Asset of 0.0211 % which means that on every $100 spent on assets, it made $0.0211 of profit. This is way below average. SmartStop Self's management efficiency ratios could be used to measure how well SmartStop Self manages its routine affairs as well as how well it operates its assets and liabilities. As of February 18, 2026, Return On Tangible Assets is expected to decline to -0.0027. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, SmartStop Self's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 40.7 M, whereas Total Assets are forecasted to decline to about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.99 | 8.97 | |
| Tangible Book Value Per Share | 7.08 | 7.89 | |
| Enterprise Value Over EBITDA | 41.32 | 60.69 | |
| Price Book Value Ratio | 4.87 | 3.67 | |
| Enterprise Value Multiple | 41.32 | 60.69 | |
| Price Fair Value | 4.87 | 3.67 | |
| Enterprise Value | 4 B | 2.9 B |
SmartStop Self Storage has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 18th of February 2026, SmartStop Self has the Risk Adjusted Performance of 0.0111, coefficient of variation of 12215.59, and Semi Deviation of 1.47. 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 Storage Price Movement Analysis
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SmartStop Self Storage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SmartStop Self insiders, such as employees or executives, is commonly permitted as long as it does not rely on SmartStop Self's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SmartStop Self insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Terjung over a month ago Acquisition by Michael Terjung of 9424 shares of SmartStop Self subject to Rule 16b-3 | ||
Hite Fred over six months ago Disposition of 1467 shares by Hite Fred of SmartStop Self at 10.47 subject to Rule 16b-3 | ||
Gotcheva Lora A. over six months ago Insider Trading | ||
Mathews Paula M. over six months ago Acquisition by Mathews Paula M. of 2814 shares of SmartStop Self subject to Rule 16b-3 | ||
Deuster Robert G over six months ago Disposition of tradable shares by Deuster Robert G of SMARTSTOP SELF subject to Rule 16b-3 | ||
Reynolds Craig B over six months ago Acquisition by Reynolds Craig B of 13146 shares of SMARTSTOP SELF subject to Rule 16b-3 | ||
Mueller David J over six months ago Acquisition by Mueller David J of 7678 shares of SMARTSTOP SELF subject to Rule 16b-3 |
SmartStop Self Outstanding Bonds
SmartStop Self issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmartStop Self Storage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmartStop bonds can be classified according to their maturity, which is the date when SmartStop Self Storage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SmartStop Self Predictive Daily Indicators
SmartStop Self intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SmartStop Self stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SmartStop Self Forecast Models
SmartStop Self's time-series forecasting models are one of many SmartStop Self's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SmartStop Self's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SmartStop Self Bond Ratings
SmartStop Self Storage financial ratings play a critical role in determining how much SmartStop Self have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SmartStop Self's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (1.63) | Possible Manipulator | View |
SmartStop Self Storage Debt to Cash Allocation
As SmartStop Self Storage follows its natural business cycle, the capital allocation decisions will not magically go away. SmartStop Self's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
SmartStop Self Storage has 1.32 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. SmartStop Self Storage has a current ratio of 2.8, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for SmartStop to invest in growth at high rates of return. SmartStop Self Total Assets Over Time
SmartStop Self Assets Financed by Debt
The debt-to-assets ratio shows the degree to which SmartStop Self uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.SmartStop Self Debt Ratio | 46.0 |
SmartStop Self Corporate Bonds Issued
Most SmartStop bonds can be classified according to their maturity, which is the date when SmartStop Self Storage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SmartStop Short Long Term Debt Total
Short Long Term Debt Total |
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About SmartStop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SmartStop Self prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SmartStop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SmartStop Self. By using and applying SmartStop Stock analysis, traders can create a robust methodology for identifying SmartStop entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.26 | 0.14 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.60 | 0.54 |
Current SmartStop Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SmartStop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SmartStop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 38.11 | Strong Buy | 11 | Odds |
Most SmartStop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SmartStop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SmartStop Self Storage, talking to its executives and customers, or listening to SmartStop conference calls.
SmartStop Stock Analysis Indicators
SmartStop Self Storage stock analysis indicators help investors evaluate how SmartStop Self stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SmartStop Self shares will generate the highest return on investment. By understating and applying SmartStop Self stock analysis, traders can identify SmartStop Self position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 53.4 M | |
| Long Term Debt | 1.3 B | |
| Common Stock Shares Outstanding | 96.6 M | |
| Total Stockholder Equity | 584.1 M | |
| Total Cashflows From Investing Activities | -180.9 M | |
| Tax Provision | 1.5 M | |
| Cash And Short Term Investments | 23.1 M | |
| Cash | 23.1 M | |
| Accounts Payable | 38.1 M | |
| Net Debt | 1.3 B | |
| 50 Day M A | 32.9258 | |
| Total Current Liabilities | 47.7 M | |
| Other Operating Expenses | 167.8 M | |
| Non Current Assets Total | 2 B | |
| Non Currrent Assets Other | 1.8 B | |
| Stock Based Compensation | 5.3 M |
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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