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Smartstop Self Storage REIT Inc

Smartstop Self Storage REIT Inc

SMA
Smartstop Self Storage REIT IncUS flagNew York Stock Exchange
32.12
USD
+0.07
- -
1.78BMarket Cap

Total Valuation

Smartstop Self Storage REIT Inc carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value2.98B

Share Statistics

Smartstop Self Storage REIT Inc currently has 55.37M shares outstanding.

Shares Outstanding55.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smartstop Self Storage REIT Inc trades at a trailing price-to-earnings ratio of 53.48. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 1.56.

PE Ratio53.48
PS Ratio5.03
PB Ratio1.56
P/TBV Ratio1.70
P/FCF Ratio14.03
P/OCF Ratio13.98

Enterprise Valuation

On an enterprise value basis, Smartstop Self Storage REIT Inc trades at an EV/EBITDA multiple of 20.48 and an EV/FCF ratio of 18.66. The EV/Sales ratio of 9.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.72 provides insight into valuation relative to core operating earnings.

EV / Sales9.74
EV / EBITDA20.48
EV / EBIT44.72
EV / FCF18.66

Financial Position

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 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.72
Debt / Equity88.93
Debt / EBITDA7.68
Interest Coverage2.78

Financial Efficiency

Smartstop Self Storage REIT Inc posts a return on equity of 2.43 and a return on invested capital of 2.73.

Return on Equity (ROE)2.43
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)3.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Smartstop Self Storage REIT Inc has paid 1.69M in income taxes, reflecting an effective tax rate of 5.19.

Income Tax1.69M
Effective Tax Rate5.19

Stock Price Statistics

Smartstop Self Storage REIT Inc's stock has declined approximately -17.08828% over the past 52 weeks. The 50-day moving average sits at 33.61, while the 200-day moving average is 32.38.

Beta (5Y)N/A
52-Week Price Change-17.08828%
50-Day Moving Average33.61
200-Day Moving Average32.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smartstop Self Storage REIT Inc generated 306.46M in revenue and converted that into 28.83M in net income, yielding earnings per share of 0.65. EBITDA reached 145.70M, while operating income came in at 66.72M.

Revenue306.46M
Gross Profit183.40M
Operating Income66.72M
Pretax Income32.50M
Net Income28.83M
EBITDA145.70M
EBIT66.72M
Earnings Per Share (EPS)0.65

Balance Sheet

Smartstop Self Storage REIT Inc holds 38.19M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 1.16B, with working capital of -8.58M providing operational flexibility.

Cash & Cash Equivalents38.19M
Total Debt1.12B
Net Debt1.08B
Equity (Book Value)1.16B
Book Value Per Share20.89
Working Capital-8.58M

Cash Flow

Smartstop Self Storage REIT Inc produced 110.33M in operating cash flow over the past twelve months.

Operating Cash Flow110.33M
Capital ExpendituresN/A
Free Cash Flow110.33M
FCF Per Share2.33

Margins

Smartstop Self Storage REIT Inc operates with 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 Margin47.54

Dividends & Yields

The company's payout ratio of 270.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio270.14
Shareholder Yield-4.74
FCF Yield7.13

Scores

Smartstop Self Storage REIT Inc posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73