Smartstop Self Storage REIT Inc

Total Valuation

Smartstop Self Storage REIT Inc carries a market capitalization of 1.37B, 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.

Share Statistics

Smartstop Self Storage REIT Inc currently has 55.38M shares outstanding.

Valuation Ratios

Smartstop Self Storage REIT Inc trades at a trailing price-to-earnings ratio of 111.16. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at -2.14.

Enterprise Valuation

On an enterprise value basis, Smartstop Self Storage REIT Inc trades at an EV/EBITDA multiple of 19.03 and an EV/FCF ratio of 17.92. The EV/Sales ratio of 8.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.58 provides insight into valuation relative to core operating earnings.

Financial Position

Smartstop Self Storage REIT Inc maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.16, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Smartstop Self Storage REIT Inc has paid 1.63M in income taxes, reflecting an effective tax rate of 10.46.

Stock Price Statistics

Smartstop Self Storage REIT Inc's stock has declined approximately -7.6716% over the past 52 weeks. The 50-day moving average sits at 32.15, while the 200-day moving average is 32.58.

Income Statement

Over the trailing twelve months, Smartstop Self Storage REIT Inc generated 294.00M in revenue and converted that into 12.98M in net income, yielding earnings per share of 0.29. EBITDA reached 135.87M, while operating income came in at 59.33M.

Balance Sheet

Smartstop Self Storage REIT Inc holds 38.21M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.05B. Total book value stands at -669.79M, with working capital of -9.27M providing operational flexibility.

Cash Flow

Smartstop Self Storage REIT Inc produced 98.66M in operating cash flow over the past twelve months.

Margins

Smartstop Self Storage REIT Inc operates with a gross margin of 59.65, reflecting its pricing power and cost economics. The operating margin of 20.18 and net profit margin of 4.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 604.76 indicates the proportion of earnings distributed to shareholders.

Scores

Smartstop Self Storage REIT Inc posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.