SmartStop Self Storage Stock Performance
| SMA Stock | 30.31 -1.47 -4.63% |
The company owns a Beta (Systematic Risk) of 1.0, which signifies a somewhat significant risk relative to the market. SmartStop Self tracks the broader market closely, rising and falling roughly in step with the benchmark. At this point, SmartStop Self Storage has a negative expected return of -0.0354%. Please make sure to confirm SmartStop Self's potential upside, and the relationship between the jensen alpha and daily balance of power, to decide if SmartStop Self Storage's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
SmartStop Self Storage has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite somewhat strong primary indicators, SmartStop Self is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Actual Historical Performance (%)
One Day Return -4.63 | Five Day Return -7.62 | Year To Date Return -1.46 | Ten Year Return -7.45 | All Time Return -7.45 |
1 | Smart Stop Self Storage REIT Valuation Check As Recent Trading Highlights A Possible Discount - simplywall.st | 01/09/2026 |
| SmartStop Self dividend paid on 15th of January 2026 | 01/15/2026 |
2 | Bitcoin Hits Deep Demand As Liquidity Finally Sweeps The Lows | 02/05/2026 |
| SmartStop Self dividend paid on 13th of February 2026 | 02/13/2026 |
3 | Strategic Storage Trust VI, Inc. Expands in Toronto With New Class A Facility | 02/26/2026 |
4 | SUI Breakdown Attempts Absorbed Is It Ready To Explode Higher | 02/27/2026 |
5 | Solana Range Tightens, But A Break Above 88.60 Could Spark Impulse Rally | 03/02/2026 |
6 | Bitcoin Just Flashed Death Cross That Has Led To Previous Bottoms, But Whats The Target | 03/05/2026 |
7 | Smart Stop Self Storage Celebrates Its 50 th Canadian Location With New Class A Facility in Toronto, Ontario | 03/11/2026 |
| SmartStop Self dividend paid on 13th of March 2026 | 03/13/2026 |
9 | Disposition of 425 shares by Mueller David J of Smart Stop Self at 32.81 subject to Rule 16 b-3 | 03/16/2026 |
10 | Graphy Hosts SMA Legends Symposium 2026 Spotlight on Digital Orthodontics | 03/19/2026 |
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -380.8 M |
SmartStop | Build portfolio with SmartStop Stock |
Relative Risk vs. Return Landscape
If you had invested $ 3,131 in SmartStop Self Storage on December 21, 2025 and sold it today you would have lost $ 100.00 from holding SmartStop Self Storage or given up 3.19% of portfolio value over 90 days. SmartStop Self Storage is generating negative expected returns assuming volatility of 1.8998% on return distribution over 90 days investment horizon. In other words, 17% 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 |
Target Price Odds to finish over Current Price
Prices of stocks like SmartStop Stock tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 30.31 | 90 days | 30.31 | roughly 96.0 |
Under a normal probability framework, the likelihood of SmartStop Self moving above the current price in 90 days from now is roughly 96.0 (The distribution above models the probability of SmartStop Stock reaching different price points within 90 days).
SmartStop Self Price Density |
| Price |
Predictive Modules for SmartStop Self
The challenge of forecasting SmartStop Self Storage mirrors the broader difficulty of predicting stock market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.While mean reversion in SmartStop Self is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Primary Risk Indicators
The stock market has been marked by significant volatility in the last 10-20 years, and SmartStop Self has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around SmartStop Self's risk indicators can help those holding SmartStop Self Storage manage downside risk more effectively.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.01 |
Investor Alerts and Insights
Investors who use alerts for SmartStop Self can respond more quickly to important stock events. Notifications for SmartStop Self Storage highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.| SmartStop Self generated a negative expected return over the last 90 days | |
| The company reported last year's revenue of 281.14 M. Reported Net Loss for the year was -1.74 M with profit before taxes, overhead, and interest of 175.8 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 13th of March 2026 SmartStop Self paid 0.1227 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Graphy Hosts SMA Legends Symposium 2026 Spotlight on Digital Orthodontics |
Price Density Drivers
SmartStop Self price dynamics are shaped by the balance between buyer and seller activity. When short interest rises or long traders begin reducing positions, volatility tends to increase. Key market indicators are shown below.
| Common Stock Shares Outstanding | 47.3 M | |
| Cash And Short Term Investments | 59.4 M |
SmartStop Self Fundamentals Growth
Investor sentiment toward SmartStop Stock is largely driven by SmartStop Self's fundamental metrics. Revenue growth rates, earnings per share trends, profit margin changes, and leverage ratios are among the most impactful factors determining SmartStop Stock market behavior.
| Return On Equity | -0.0018 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | -0.01 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 55.36 M | |||
| Price To Earning | 42.35 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 9.53 X | |||
| Revenue | 281.14 M | |||
| EBITDA | 133.26 M | |||
| Cash And Equivalents | 23.11 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 21.32 X | |||
| Cash Flow From Operations | 84.97 M | |||
| Earnings Per Share | -0.20 X | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | -657.57 M | |||
| Current Asset | 134.18 M | |||
| Current Liabilities | 52.96 M | |||
Performance Metrics & Calculation Methodology
SmartStop Self performance is measured on a risk-adjusted basis against benchmarks. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects. SmartStop Self shows ROE of -0.18%, ROA of 1.63%.
Data shown for SmartStop Self Storage is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst projections are included when active coverage applies. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.