Smartstop Self Storage Stock Performance
| SMA Stock | 33.88 1.61 4.54% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartStop Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartStop Self is expected to be smaller as well. At this point, SmartStop Self Storage has a negative expected return of -0.0448%. Please make sure to validate SmartStop Self's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartStop Self Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 (4.01) | Five Day Return (6.81) | Year To Date Return 4.43 | Ten Year Return 4.43 | All Time Return 4.43 |
Dividend Date 2025-05-15 | Ex Dividend Date 2025-04-30 |
1 | Tigo Energy encerra litgio de vrios anos por violao de patente com a SMA | 05/13/2025 |
| SmartStop Self dividend paid on 15th of May 2025 | 05/15/2025 |
2 | Strategic Storage Trust VI, Inc. Opens New Class A Self-Storage Facility in Greater Montral | 06/02/2025 |
| SmartStop Self dividend paid on 13th of June 2025 | 06/13/2025 |
3 | SmartStop Closes Canadian Maple Bond Offering for CAD 500 Million | 06/16/2025 |
4 | Acquisition by Mathews Paula M. of 2814 shares of SmartStop Self subject to Rule 16b-3 | 06/24/2025 |
5 | Strategic Storage Growth Trust III, Inc. Acquires Class A Self-Storage Facility in Vancouver, British Columbia | 06/25/2025 |
6 | SmartStop Self Storage REIT, Inc. added to Russell 2000 Dynamic Index - MarketScreener | 06/30/2025 |
7 | SmartStop Self Storage REIT Inc Appoints Lora Gotcheva as Independent Director SMA ... | 07/07/2025 |
8 | SmartStop REIT Advisors Enters New Retail DST Distribution Partnership With Orchard Securities ... | 07/10/2025 |
9 | KBRA Upgrades SmartStop OP, L.P. Issuer and Senior Note Ratings to BBBStable Assigns BBB ... | 07/14/2025 |
| SmartStop Self dividend paid on 15th of July 2025 | 07/15/2025 |
11 | Insider Trading | 07/17/2025 |
12 | Disposition of 1467 shares by Hite Fred of SmartStop Self at 10.47 subject to Rule 16b-3 | 07/18/2025 |
13 | What analysts say about SmartStop Self Storage REIT Inc. stock - Free Technical Analysis Support - PrintWeekIndia | 07/24/2025 |
14 | What institutional investors are buying SmartStop Self Storage REIT Inc. stock - Low Risk Growth Plan With Low Risk - jammulinksnews.com | 07/28/2025 |
| 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 3,502 in SmartStop Self Storage on May 3, 2025 and sell it today you would lose (114.00) 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 1.3857% on return distribution over 90 days investment horizon. In other words, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SmartStop Self Storage, and traders can use it to determine the average amount a SmartStop Self's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMA |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SmartStop Self is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartStop Self by adding SmartStop Self to a well-diversified portfolio.
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 July 2025 SmartStop Self paid 0.1315 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What institutional investors are buying SmartStop Self Storage REIT Inc. stock - Low Risk Growth Plan With Low Risk - jammulinksnews.com |
- 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |