SMA
SmartStop Self Storage REIT, Inc.
38.91
+0.31 (+0.80%)
52w low 29.41
40.35 high
86.8% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 69.2% | 68.0% | 65.7% | 61.3% | |
| Operating Margin | -- | 25.5% | 30.4% | 29.4% | 21.7% | |
| EBITDA Margin | -- | 59.8% | 56.3% | 52.3% | 47.4% | |
| Net Margin | -- | 8.9% | 4.2% | -2.4% | -0.6% | |
| FCF Margin | -- | 41.3% | 31.4% | 27.0% | 30.2% | |
| Returns | ||||||
| Return on Equity | -- | 2.5% | 1.5% | -1.0% | -0.1% | |
| Return on Assets | -- | 1.0% | 0.5% | -0.3% | -0.1% | |
| Return on Inv Capital | -- | 4.0% | 5.8% | 5.3% | -27.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.22x | 1.39x | 0.61x | 1.25x | |
| Quick Ratio | -- | 1.22x | 1.39x | 0.61x | 1.25x | |
| Cash Ratio | -- | 1.04x | 1.17x | 0.48x | 1.14x | |
| Leverage | ||||||
| Debt / Equity | -- | 1.44x | 1.62x | 2.26x | 0.93x | |
| Net Debt / EBITDA | -- | 8.09x | 7.95x | 10.44x | 7.83x | |
| Interest Coverage | -- | 1.51x | 1.15x | 0.94x | 1.00x | |
| Equity Multiplier | -- | 2.63x | 2.82x | 3.50x | 2.06x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.11x | 0.12x | 0.12x | 0.12x | |
| Effective Tax Rate | -- | -2.6% | -28.7% | -33.7% | 1,159.1% | |
| Op CF / Net Income | -- | 4.67x | 7.50x | -11.39x | -54.93x | |
| Investment | ||||||
| SG&A / Revenue | -- | 13.3% | 11.8% | 12.6% | 13.6% | |
Revenue CAGR
+9.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-1.1%
Revenue YoY
+18.6%