SmartStop Self Storage REIT, Inc.

SmartStop Self Storage REIT, Inc.

29.80
EUR
-0.40
(-1.32%)
0.57EPS
52.64P/E
1.55BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, SmartStop Self Storage REIT, Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value2.59B

Important Dates

SmartStop Self Storage REIT, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, SmartStop Self Storage REIT, Inc. has 55.37M shares outstanding.

Shares Outstanding55.37M

Valuation Ratios

As of June 30, 2026, SmartStop Self Storage REIT, Inc. trades at a trailing price-to-earnings ratio of 52.64. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 1.53.

PE Ratio52.64
PS Ratio4.95
PB Ratio1.53
P/TBV Ratio1.67
P/FCF Ratio13.81
P/OCF Ratio13.76

Enterprise Valuation

As of June 30, 2026, SmartStop Self Storage REIT, Inc. trades at an EV/EBITDA multiple of 20.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SmartStop Self Storage REIT, Inc. trades at an EV/FCF ratio of 18.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.59B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.64
EV / EBITDA20.43
EV / EBIT44.98
EV / FCF18.48

Financial Position

As of June 30, 2026, SmartStop Self Storage REIT, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.93, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.72
Debt / Equity88.93
Debt / EBITDA7.74
Interest Coverage2.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, SmartStop Self Storage REIT, Inc. posted a return on equity (ROE) of 2.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.30, useful for judging operating efficiency across full business cycles. The company generates approximately 301,399.23 in revenue per employee across its workforce of 890.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.43
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)2.69
Return on Capital Employed (ROCE)3.30
Revenue Per Employee301,399.23
Employee Count890.00

Taxes

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Over the twelve months ended June 30, 2026, SmartStop Self Storage REIT, Inc. recorded 1.48M in income tax expense. That works out to an effective tax rate of 5.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.44M, leaving 25.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.48M
Effective Tax Rate5.19

Stock Price Statistics

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As of the close on October 22, 2026, SmartStop Self Storage REIT, Inc.'s stock has declined approximately 6.29% over the past 52 weeks. The 50-day moving average sits at 28.09, while the 200-day moving average is 27.42.

52-Week Price Change-6.29%
50-Day Moving Average28.09
200-Day Moving Average27.42

Income Statement

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Over the twelve months ended June 30, 2026, SmartStop Self Storage REIT, Inc. generated 268.25M in revenue and converted that into 25.24M in net income, yielding earnings per share of 0.57. EBITDA reached 126.64M, while operating income came in at 58.40M.

Revenue268.25M
Gross Profit160.53M
Operating Income58.40M
Pretax Income28.44M
Net Income25.24M
EBITDA126.64M
EBIT57.50M
Earnings Per Share (EPS)0.57

Balance Sheet

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As of June 30, 2026, SmartStop Self Storage REIT, Inc. holds 33.42M in cash and equivalents against 980.03M in total debt, resulting in a net debt position of 946.60M. Total book value stands at 1.01B, with working capital of -7.51M providing operational flexibility.

Cash & Cash Equivalents33.42M
Total Debt980.03M
Net Debt946.60M
Equity (Book Value)1.01B
Book Value Per Share18.28
Working Capital-7.51M

Cash Flow

EUR

SmartStop Self Storage REIT, Inc. produced 96.57M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow96.57M
Free Cash Flow96.57M
FCF Per Share2.04

Margins

Over the twelve months ended June 30, 2026, SmartStop Self Storage REIT, Inc. posted a gross margin of 59.84, reflecting its pricing power and cost economics. The operating margin of 21.77 and net profit margin of 9.41 provide insight into operational efficiency.

Gross Margin59.84
Operating Margin21.77
Pretax Margin10.60
Profit Margin9.41
EBITDA Margin47.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, SmartStop Self Storage REIT, Inc. paid dividends of 1.63 per share. The dividend payout ratio of 270.14 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.82, meaning SmartStop Self Storage REIT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.63
Payout Ratio270.14
Shareholder Yield-4.82
FCF Yield7.24

Scores

As of June 30, 2026, SmartStop Self Storage REIT, Inc. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71