Metric Deep Dive: Understanding Smartstop Self Storage REIT Inc (SMA) Through its Ratios

Kiel Thompson

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After finishing at $35.0 in the prior trading day, Smartstop Self Storage REIT Inc (NYSE: SMA) closed at $34.35, down -1.86%. In other words, the price has decreased by -$1.86 from its previous closing price. On the day, 0.79 million shares were traded. SMA stock price reached its highest trading level at $34.95 during the session, while it also had its lowest trading level at $34.26.

Ratios:

Our goal is to gain a better understanding of SMA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.99 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.78.

On June 18, 2025, Raymond James Upgraded its rating to Strong Buy which previously was Outperform but kept the price unchanged to $44.

On April 28, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $38.Wells Fargo initiated its Overweight rating on April 28, 2025, with a $38 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 03 ’25 when Schwartz H. Michael bought 18,000 shares for $30.00 per share. The transaction valued at 540,000 led to the insider holds 18,000 shares of the business.

Terjung Michael O bought 6,000 shares of SMA for $180,000 on Apr 02 ’25. The Chief Accounting Officer now owns 6,000 shares after completing the transaction at $30.00 per share. On Apr 02 ’25, another insider, Robinson Joseph H, who serves as the Chief Operations Officer of the company, bought 500 shares for $30.00 each. As a result, the insider paid 15,000 and bolstered with 500 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMA now has a Market Capitalization of 1904382592 and an Enterprise Value of 2902665728. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.41 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at 11.925 whereas that against EBITDA is 23.493.

Stock Price History:

Over the past 52 weeks, SMA has reached a high of $39.77, while it has fallen to a 52-week low of $29.89. The 50-Day Moving Average of the stock is -6.79%, while the 200-Day Moving Average is calculated to be -4.34%.

Shares Statistics:

The stock has traded on average 646.66K shares per day over the past 3-months and 740030 shares per day over the last 10 days, according to various share statistics. A total of 31.05M shares are outstanding, with a floating share count of 30.82M. Insiders hold about 44.42% of the company’s shares, while institutions hold 69.57% stake in the company. Shares short for SMA as of 1760486400 were 2125667 with a Short Ratio of 3.29, compared to 1757894400 on 2050405.

Earnings Estimates

A detailed examination of Smartstop Self Storage REIT Inc (SMA) is currently in progress, with 3 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.15, with high estimates of $0.17 and low estimates of $0.12.

Analysts are recommending an EPS of between $0.14 and -$0.13 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.5, with 2.0 analysts recommending between $0.72 and $0.27.

Revenue Estimates

For the next quarter, 5 analysts are estimating revenue of $70.83M. There is a high estimate of $79.4M for the next quarter, whereas the lowest estimate is $60M.

Based on 4 analysts’ estimates, the company’s revenue will be $299.17M in the next fiscal year. The high estimate is $349.25M and the low estimate is $243.74M.

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