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.

Smartstop Self Storage REIT Inc's free cash flow has increased 32.71% from $64.03M last year to $84.97M, signaling increasing performance

Smartstop Self Storage REIT Inc's debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Smartstop Self Storage REIT Inc's debt has decreased relative to shareholder equity from 2.26 last year to 0.94 today, signaling strengthened financials

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

Smartstop Self Storage REIT Inc's interest coverage ratio is 0.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Smartstop Self Storage REIT Inc's profit margin has increased (-469.74%) in the last year from -2.37% to 8.77%, signaling increasing performance

Smartstop Self Storage REIT Inc's short-term assets of $59.37M exceed its short-term liabilities of $47.44M

Smartstop Self Storage REIT Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Smartstop Self Storage REIT Inc's return on equity of 1.09%, is lower than 15.00%, indicating bad performance

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

Smartstop Self Storage REIT Inc had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Smartstop Self Storage REIT Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Smartstop Self Storage REIT Inc has a free cash flow yield of 6.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Smartstop Self Storage REIT Inc's yearly earnings has increased -72.48% since last year from $-5.62M to $-1.55M, signaling increasing performance

Smartstop Self Storage REIT Inc's yearly revenue has increased 18.62% since last year from $237.01M to $281.14M, signaling increasing performance

ROIC 1.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Smartstop Self Storage REIT Inc's 3-year revenue CAGR of 10.86% is positive, indicating growing revenue over the past 3 years

Smartstop Self Storage REIT Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Smartstop Self Storage REIT Inc had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Smartstop Self Storage REIT Inc is overvalued relative to its fair value price of 11.78 based on Discounted Cash Flow model

Smartstop Self Storage REIT Inc has an earnings yield of 0.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Smartstop Self Storage REIT Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Smartstop Self Storage REIT Inc has an EV/EBITDA ratio of 16.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Smartstop Self Storage REIT Inc is undervalued relative to its fair value price of 42.89 based on Earnings Fair Value model

Smartstop Self Storage REIT Inc has a PEG-ratio under 1 which is considered undervalued

Smartstop Self Storage REIT Inc has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smartstop Self Storage REIT Inc has a price-to-sales ratio of 9.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue