Smartstop Self Storage REIT Inc (SMA US)
SMA US$35.22
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Performance
Share price activity
- Last (Price)
- 35.22
- Change
- ▼ -0.09 (-0.25)
- Bid / Ask
- 35.18 - 35.22
- Volume
- 172,003
- Turnover
- 5,405,280
- Open
- 35.28
- Day Range
- 35.10 - 35.82
- VWAP
- 35.34
- Prev Close
- 35.31
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Real Estate
- Shares Issued
- 55,368,903
- NTA/Share
- 20.49
- Last Dividend
- 0.13
- Dividend Ex Date
- 30 SEP 2026
- Dividend Pay Date
- 15 OCT 2026
Current (USD) · FY2025
- Revenue
- 281.14
- EBITDA
- 128.89
- Profit
- -8.76
- Earnings Per Share (EPS)
- -0.20
- Dividend Per Share (DPS)
- 1.21
- Yield %
- 4.51
- Market Cap
- 2,022.05
- Price to Earnings Ratio (P/E)
- 58.70
Estimates (AUD)
- Revenue
- —
- EBITDA
- —
- Profit
- —
- Earnings Per Share (EPS)
- —
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 30.93 Fair value 38.50 One-star price 47.92
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 38.50
- Price / Fair Value
- 0.92
- Valuation
- Undervalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (30.93) to the one-star price (47.92).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 35.44 |
| Price - 12 month high | 38.62 |
| Price - 12 month low | 29.42 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.67 |
| Market capitalization | 1,962.27 |
| 12 Month High price date | 24 OCT 2025 |
| 12 Month Low price date | 15 MAY 2026 |
| Volume - avg. trading volume for the last 3 months | 0.73 |
| Price - 1 Day % Change | 2.90% |
| Price - 13 week price percent change | 3.32% |
| Price - 26 week price percent change | 11.27% |
| Price - 5 Day % Change | 4.45% |
| Price - 52 week price percent change | -6.27% |
| Price - YTD price percent change | 12.94% |
| Price % Change Month To Date | 9.25% |
| EPS excluding extraordinary items - most recent fiscal year | -0.200 |
| EPS excluding extraordinary items - trailing 12 month | 0.530 |
| EPS Normalized - most recent fiscal year | 0.119 |
| Revenue/share - most recent fiscal year | 5.944 |
| Revenue/share - trailing 12 month | 5.534 |
| Book value per share - most recent fiscal year | 20.564 |
| Book value per share - most recent quarter | 20.143 |
| Book value (tangible) per share - most recent fiscal year | 20.485 |
| Book value (tangible) per share - most recent quarter | 20.215 |
| Cash per share - most recent fiscal year | 0.945 |
| Cash per share - most recent quarter | 0.665 |
| Cash Flow per share - most recent fiscal year | 2.029 |
| Cash Flow per share - trailing 12 month | 2.132 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 1.600 |
| EBITD per share - trailing 12 month | 2.832 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.200 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.530 |
| EPS including extraordinary items - most recent fiscal year | -0.200 |
| EPS including extraordinary items - trailing 12 month | 0.510 |
| Free Cash Flow per share - trailing 12 month | 2.132 |
| P/E excluding extraordinary items, most recent fiscal year | 66.87 |
| P/E Normalized, most recent fiscal year | 58.32 |
| Price to sales - most recent fiscal year | 6.40 |
| Price to Tangible Book - most fiscal year | 1.92 |
| Price to Free Cash Flow per Share - most recent fiscal year | 16.62 |
| Price to Cash Flow per share - trailing 12 month | 16.62 |
| Price to Book - most recent fiscal year | 1.76 |
| P/E excluding extraordinary items high, trailing 12 months | 208.18 |
| P/E excluding extraordinary items low, trailing 12 months | 58.87 |
| Net Debt, LFI | 1,081.46 |
| Net Debt, LFY | 1,044.02 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 4.65% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 4.51% |
| Free Cash Flow - most recent fiscal year | 95.96 |
| LT debt/equity - most recent fiscal year | 85.81% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 85.81% |
| LT debt/equity - most recent quarter | 88.93% |
| Total debt/total equity - most recent quarter | 88.93% |
| Free Cash Flow - trailing 12 month | 118.07 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 281.14 |
| Revenue - trailing 12 month | 306.46 |
| EBITD - most recent fiscal year | 128.89 |
| EBITD - trailing 12 month | 156.80 |
| Earnings before taxes - most recent fiscal year | 0.16 |
| Earnings before taxes - trailing 12 month | 32.50 |
| Net Income available to common - most recent fiscal year | -8.76 |
| Net Income available to common - trailing 12 months | 28.83 |
| Earnings before taxes Normalized - most recent fiscal year | 19.25 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.61 |
| Net Profit Margin % - 1st historical fiscal year | -0.62% |
| Net Profit Margin % - trailing 12 month | 10.05% |
| Operating margin - 1st historical fiscal year | 21.72% |
| Operating margin - trailing 12 month | 21.77% |
| Pretax margin - trailing 12 month | 10.60% |
| Pretax margin - 1st historical fiscal year | 0.06% |
| Operating Margin - 5 year average | 25.93% |
| Pretax Margin - 5 year average | -0.13% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 34.43% |
| Free Operating Cash Flow/Revenue, TTM | 38.53% |
| Net Profit Margin - 5 year average | 0.10% |
| Return on average assets - most recent fiscal year | -0.08% |
| Return on average assets - trailing 12 month | 1.29% |
| Return on average equity - most recent fiscal year | -0.20% |
| Return on average equity - trailing 12 month | 2.60% |
| Return on average assets - 5 year average | 0.17% |
| Return on average equity - 5 year average | 0.42% |
| Net Income/employee - most recent fiscal year | -1,737.00 |
| Revenue/employee - most recent fiscal year | 281,141.00 |
| Revenue growth rate, 5 year | 17.78% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 23.36% |
| Growth rate% - Revenue, 3 year | 9.76% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 12.49% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 43.62% |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
Smartstop Self Storage REIT Inc operates as a real estate investment trust. The trust owns, acquires, and operates self-storage properties. It operates in two segments, namely, self-storage operations, which generate key revenue, and the managed REIT platform business. The investment objective is to focus on investing in self-storage facilities and related self-storage real estate investments that are expected to support sustainable stockholder distributions over the long term.