NYSE
SMA
Last Price
US $34.15
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$0.52
PEG
TTM
0.02x
P/E
TTM
65.45x
P/S
TTM
11.76x
YIELD
4.69%
GROWTH
Revenue Y/Y
17.78%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $34.15
-65.51%
Default assumptions
EBITDA Multiple
Fair Value
Market $34.15
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy debt to equity ratio.
Smartstop Self Storage REIT Inc's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Smartstop Self Storage REIT Inc's debt has decreased relative to shareholder equity from 2.26 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/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
Financial risk - ICR.
Smartstop Self Storage REIT Inc's interest coverage ratio is 1.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Smartstop Self Storage REIT Inc's short-term assets of $59.37M exceed its short-term liabilities of $47.44M
Decreasing performance - ROA.
Smartstop Self Storage REIT Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Smartstop Self Storage REIT Inc's return on equity of 2.45%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Smartstop Self Storage REIT Inc had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Smartstop Self Storage REIT Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Smartstop Self Storage REIT Inc has a free cash flow yield of 4.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy 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
Increasing performance - ROIC.
ROIC 33.73% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Smartstop Self Storage REIT Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Smartstop Self Storage REIT Inc had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Smartstop Self Storage REIT Inc is overvalued relative to its fair value price of 11.78 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Smartstop Self Storage REIT Inc has an earnings yield of 1.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Smartstop Self Storage REIT Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Smartstop Self Storage REIT Inc has an EV/EBITDA ratio of 22.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Smartstop Self Storage REIT Inc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Smartstop Self Storage REIT Inc has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Smartstop Self Storage REIT Inc has a price-to-sales ratio of 12.32x, 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
67.1X
Price to Earnings
EV/EBITDA: 19.1X
Cash flow
Profit margin
44.58%
(FY vs FY)
Cash flow Y/Y
25.99%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $34.15
25.59%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.