Is SmartStop Self Stock a Good Investment?
SmartStop Self Investment Advice | SMA |
- Examine SmartStop Self's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SmartStop Self's leadership team and their track record. Good management can help SmartStop Self navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Self-Storage REITs space and any emerging trends that could impact SmartStop Self's business and its evolving consumer preferences.
- Compare SmartStop Self's performance and market position to its competitors. Analyze how SmartStop Self is positioned in terms of product offerings, innovation, and market share.
- Check if SmartStop Self pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SmartStop Self's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SmartStop Self Storage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SmartStop Self Storage is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SmartStop Self Stock
Researching SmartStop Self's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if SmartStop Self is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SmartStop Self's research are outlined below:
| 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 |
SmartStop Self Quarterly Accounts Payable |
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SmartStop Self's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.8 B.Market Cap |
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SmartStop Self's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Determining SmartStop Self's profitability involves analyzing its financial statements and using various financial metrics to determine if SmartStop Self is a good buy. For example, gross profit margin measures SmartStop Self's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SmartStop Self's profitability and make more informed investment decisions.
Please note, the presentation of SmartStop Self's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SmartStop Self's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SmartStop Self's management manipulating its earnings.
Evaluate SmartStop Self's 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 July 30, 2025, 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 Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.9 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.
Beta (0.04) |
Basic technical analysis of SmartStop Stock
As of the 30th of July, SmartStop Self has the Risk Adjusted Performance of 0.0865, coefficient of variation of 925.44, and Semi Deviation of 1.1. 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's 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.
Hite Fred over a week ago Disposition of 1467 shares by Hite Fred of SmartStop Self at 10.47 subject to Rule 16b-3 | ||
Gotcheva Lora A. over a week ago Insider Trading | ||
Mathews Paula M. over a month ago Acquisition by Mathews Paula M. of 2814 shares of SmartStop Self subject to Rule 16b-3 | ||
Deuster Robert G over three months ago Disposition of tradable shares by Deuster Robert G of SMARTSTOP SELF subject to Rule 16b-3 | ||
Reynolds Craig B over three months ago Acquisition by Reynolds Craig B of 13146 shares of SMARTSTOP SELF subject to Rule 16b-3 | ||
Mueller David J over three months ago Acquisition by Mueller David J of 7678 shares of SMARTSTOP SELF subject to Rule 16b-3 |
SmartStop Self's Outstanding Corporate 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand SmartStop Self's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SmartStop Self's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 0.9845 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 925.44 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3334 | |||
| Kurtosis | 0.283 |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 0.9845 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 925.44 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3334 | |||
| Kurtosis | 0.283 |
Consider SmartStop Self's intraday 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 time-series forecasting models is one of many SmartStop Self's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about SmartStop Self that are available to investors today. This information is accessible both publicly - through SmartStop Self's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SmartStop-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of SmartStop Self news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SmartStop Self relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SmartStop Self's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SmartStop Self alpha.
SmartStop Self Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SmartStop Self can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SmartStop Self Storage Historical Investor Sentiment
Investor biases related to SmartStop Self's public news can be used to forecast risks associated with an investment in SmartStop. The trend in average sentiment can be used to explain how an investor holding SmartStop can time the market purely based on public headlines and social activities around SmartStop Self Storage. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SmartStop Self's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SmartStop Self and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SmartStop Self news discussions. The higher the estimate score, the more favorable the investor's outlook on SmartStop Self.
SmartStop Self Corporate Management
| Michael CPA | Chief Officer | Profile | |
| Nicholas Look | General Officer | Profile | |
| Gerald Valle | Senior Operations | Profile | |
| Joseph Robinson | Chief Officer | Profile | |
| Michael Terjung | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartStop Self Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. All the valuation information about SmartStop Self listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
The market value of SmartStop Self Storage is measured differently than its book value, which is the value of SmartStop that is recorded on the company's balance sheet. Investors also form their own opinion of SmartStop Self's value that differs from its market value or its book value, called intrinsic value, which is SmartStop Self's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartStop Self's market value can be influenced by many factors that don't directly affect SmartStop Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SmartStop Self's value and its price, as these two are different measures arrived at by various 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.