Smartstop Self Storage Stock Analysis
SMA Stock | 36.16 0.12 0.33% |
SmartStop Self Storage is undervalued with Real Value of 39.84 and Target Price of 38.11. The main objective of SmartStop Self stock analysis is to determine its intrinsic value, which is an estimate of what SmartStop Self Storage is worth, separate from its market price. There are two main types of SmartStop Self's stock analysis: fundamental analysis and technical analysis.
The SmartStop Self stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SmartStop Self's ongoing operational relationships across important fundamental and technical indicators.
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SmartStop Stock Analysis Notes
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. Symmetry Medical Inc., together with its subsidiaries, designs, develops, and produces medical device solutions and surgical instruments in the United States and internationally. To find out more about SmartStop Self Storage contact the company at 866 418 5144 or learn more at https://www.smartstopselfstorage.com.SmartStop Self Quarterly Total Revenue |
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SmartStop Self Storage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SmartStop Self's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SmartStop Self Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 13th of June 2025 SmartStop Self paid 0.1359 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: SmartStop Self Storage REIT Inc Enters Canadian Bond Market with Landmark CAD500 Million ... |
SmartStop Self Thematic Classifications
In addition to having SmartStop Self stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | InvestingMoney and asset management including investment banking | |
![]() | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
SmartStop Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.8 B.SmartStop Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.03 | 0.02 | |
Return On Equity | (0.01) | (0.01) |
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 June 17, 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 Intangibles To Total Assets is expected to grow to 0.05, 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.
Technical Drivers
As of the 17th of June 2025, SmartStop Self has the Semi Deviation of 1.17, coefficient of variation of 649.43, and Risk Adjusted Performance of 0.2531. 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 Storage Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from SmartStop Self Storage price series.
SmartStop Self Storage 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.
Deuster Robert G over a month ago Disposition of tradable shares by Deuster Robert G of SMARTSTOP SELF subject to Rule 16b-3 | ||
Reynolds Craig B over a month ago Acquisition by Reynolds Craig B of 13146 shares of SMARTSTOP SELF subject to Rule 16b-3 | ||
Mueller David J over two months ago Acquisition by Mueller David J of 7678 shares of SMARTSTOP SELF subject to Rule 16b-3 |
SmartStop Self Predictive Daily 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 36.16 | |||
Day Typical Price | 36.16 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) | |||
Relative Strength Index | 68.6 |
SmartStop Self Forecast Models
SmartStop Self's time-series forecasting models are one of many SmartStop Self's stock analysis techniques aimed at predicting 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.About SmartStop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SmartStop Self prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SmartStop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SmartStop Self. By using and applying SmartStop Stock analysis, traders can create a robust methodology for identifying SmartStop entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Operating Profit Margin | 0.26 | 0.14 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.60 | 0.54 |
Current SmartStop Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SmartStop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SmartStop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
38.11 | Strong Buy | 11 | Odds |
Most SmartStop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SmartStop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SmartStop Self Storage, talking to its executives and customers, or listening to SmartStop conference calls.
SmartStop Stock Analysis Indicators
SmartStop Self Storage stock analysis indicators help investors evaluate how SmartStop Self stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SmartStop Self shares will generate the highest return on investment. By understating and applying SmartStop Self stock analysis, traders can identify SmartStop Self position entry and exit signals to maximize returns.
Begin Period Cash Flow | 53.4 M | |
Long Term Debt | 1.3 B | |
Common Stock Shares Outstanding | 96.6 M | |
Total Stockholder Equity | 584.1 M | |
Tax Provision | 1.5 M | |
Cash And Short Term Investments | 23.1 M | |
Cash | 23.1 M | |
Accounts Payable | 31.5 M | |
Net Debt | 1.3 B | |
50 Day M A | 32.9258 | |
Total Current Liabilities | 47.7 M | |
Other Operating Expenses | 167.8 M | |
Non Current Assets Total | 2 B | |
Non Currrent Assets Other | 1.8 B | |
Stock Based Compensation | 5.3 M |
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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