Smartstop Self Storage Stock Performance
| SMA Stock | 35.97 0.03 0.08% |
SmartStop Self has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.49, 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. SmartStop Self Storage right now has a risk of 1.28%. Please validate SmartStop Self downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartStop Self will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmartStop Self Storage are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, SmartStop Self may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0835 | Five Day Return (0.30) | Year To Date Return 9.83 | Ten Year Return 9.83 | All Time Return 9.83 |
Dividend Date 2025-05-15 | Ex Dividend Date 2025-04-30 |
1 | Acquisition by Reynolds Craig B of 13146 shares of SMARTSTOP SELF subject to Rule 16b-3 | 04/25/2025 |
2 | Disposition of tradable shares by Deuster Robert G of SMARTSTOP SELF subject to Rule 16b-3 | 04/28/2025 |
3 | SmartStop Self Storage Reports Strong Q1 Revenue Performance SMA Stock News | 05/07/2025 |
| SmartStop Self dividend paid on 15th of May 2025 | 05/15/2025 |
4 | SmartStop Self Storage REIT, Inc. to Join the Russell 3000 Index SMA Stock News | 05/30/2025 |
| SmartStop Self dividend paid on 13th of June 2025 | 06/13/2025 |
6 | Raymond James Upgrades Smartstop Self Storage to Strong Buy SMA Stock News | 06/18/2025 |
7 | Strategic Storage Growth Trust III, Inc. Completes New Acquisition in Houston Market | 06/23/2025 |
8 | Acquisition by Mathews Paula M. of 2814 shares of SmartStop Self subject to Rule 16b-3 | 06/24/2025 |
9 | Strategic Storage Growth Trust III, Inc. Acquires Class A Self-Storage Facility in Vancouver, ... | 06/25/2025 |
10 | SmartStop Self Storage REIT announces July dividend of 0.1359 per share - Investing.com | 07/01/2025 |
11 | Insider Trading | 07/10/2025 |
| SmartStop Self dividend paid on 15th of July 2025 | 07/15/2025 |
| 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 3,276 in SmartStop Self Storage on April 21, 2025 and sell it today you would earn a total of 321.00 from holding SmartStop Self Storage or generate 9.8% return on investment over 90 days. SmartStop Self Storage is generating 0.1565% of daily returns assuming volatility of 1.2822% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than SmartStop, and above 97% 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 = 0.1221
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SmartStop Self is performing at about 9% of its full potential. 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 it 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 | 7.36 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.| 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 businesswire.com: Acquisition by Gotcheva Lora A. of 2786 shares of SmartStop Self subject to Rule 16b-3 |
- 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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