NYSE
SMA
Last Price
US $34.23
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$0.52
EPS Growth (1Y)
5.26%
PEG
TTM
-
P/E
TTM
65.60x
P/S
TTM
11.78x
YIELD
4.67%
GROWTH (5Y CAGR)
Revenue
17.78%
EBITDA
Cash Flow (DCF)
Fair Value
Market $34.23
-65.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $34.23
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Smartstop Self Storage REIT Inc cash flow to debt ratio of 7.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Smartstop Self Storage REIT Inc's free cash flow has increased 32.71% from $64.03M last year to $84.97M, signaling increasing performance
Debt-to-equity ratio
Smartstop Self Storage REIT Inc's debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Smartstop Self Storage REIT Inc's debt has decreased relative to shareholder equity from 2.26 last year to 0.97 today, signaling strengthened financials
Net debt to EBITDA
Smartstop Self Storage REIT Inc has a net debt to EBITDA ratio of 7.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Smartstop Self Storage REIT Inc's interest coverage ratio is 0.82, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Smartstop Self Storage REIT Inc's profit margin has increased (-893.42%) in the last year from -2.37% to 18.82%, signaling increasing performance
Current ratio
Smartstop Self Storage REIT Inc's short-term assets of $59.37M exceed its short-term liabilities of $47.44M
Return on assets
Smartstop Self Storage REIT Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Smartstop Self Storage REIT Inc's return on equity of 2.45%, is lower than 15.00%, indicating bad performance
Earnings quality
Smartstop Self Storage REIT Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Smartstop Self Storage REIT Inc has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Smartstop Self Storage REIT Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Smartstop Self Storage REIT Inc has a free cash flow yield of 4.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Smartstop Self Storage REIT Inc's yearly earnings has increased -72.48% since last year from $-5.62M to $-1.55M, signaling increasing performance
Revenue growth
Smartstop Self Storage REIT Inc's yearly revenue has increased 18.62% since last year from $237.01M to $281.14M, signaling increasing performance
Return on invested capital
ROIC 33.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Smartstop Self Storage REIT Inc's 3-year revenue CAGR of 10.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Smartstop Self Storage REIT Inc has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Smartstop Self Storage REIT Inc has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Smartstop Self Storage REIT Inc is overvalued relative to its fair value price of 11.78 based on Discounted Cash Flow model
Earnings yield (TTM)
Smartstop Self Storage REIT Inc has an earnings yield of 1.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Smartstop Self Storage REIT Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Smartstop Self Storage REIT Inc has an EV/EBITDA ratio of 21.96x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Smartstop Self Storage REIT Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Smartstop Self Storage REIT Inc has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Smartstop Self Storage REIT Inc has a price-to-sales ratio of 12.26x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.45%
Return on equity
ROIC: 36.95%
Valuation History
66.9X
Price to Earnings
EV/EBITDA: 19.1X
Cash flow
Profit margin
44.58%
Cash flow
25.99%
EARNINGS FV (GRAHAM)
Fair Value
Market $34.23
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.