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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 59.3% | 60.9% | 61.2% | 57.3% | 60.1% | |
| Operating Margin | -- | 15.9% | 18.8% | 25.2% | 20.1% | 22.7% | |
| EBITDA Margin | -- | 37.2% | 53.8% | 46.8% | 55.8% | 57.4% | |
| Net Margin | -- | -6.9% | 7.4% | 3.5% | 12.2% | 14.2% | |
| FCF Margin | -- | 12.0% | 73.9% | 18.3% | 31.0% | 24.8% | |
| Returns | |||||||
| Return on Equity | -- | -0.4% | 0.4% | 0.2% | 0.8% | 1.0% | |
| Return on Assets | -- | -0.2% | 0.2% | 0.1% | 0.4% | 0.5% | |
| Return on Inv Capital | -- | 0.4% | 0.7% | 0.7% | 1.0% | 1.1% | |
| Liquidity | |||||||
| Current Ratio | -- | 0.99x | 1.01x | 1.25x | 0.83x | 0.84x | |
| Quick Ratio | -- | 0.99x | 1.01x | 1.25x | 0.83x | 0.84x | |
| Cash Ratio | -- | 0.86x | 0.89x | 1.14x | 0.72x | 0.72x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.78x | 0.87x | 0.93x | 0.94x | 0.97x | |
| Net Debt / EBITDA | -- | 36.71x | 26.25x | 28.46x | 24.13x | 23.75x | |
| Interest Coverage | -- | 0.63x | 1.49x | 1.25x | 1.80x | 1.93x | |
| Equity Multiplier | -- | 1.89x | 1.99x | 2.06x | 2.07x | 2.11x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | |
| Effective Tax Rate | -- | -7.1% | 10.0% | 10.9% | 3.1% | 3.0% | |
| Op CF / Net Income | -- | -1.74x | 9.96x | 5.16x | 2.53x | 1.75x | |
| Investment | |||||||
| SG&A / Revenue | -- | 17.5% | 14.8% | 10.5% | 11.7% | 12.5% | |
Revenue CAGR
+4.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+25.2%
Revenue YoY
+1.2%