SmartStop Self Storage REIT, Inc.

Total Valuation

SmartStop Self Storage REIT, Inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SmartStop Self Storage REIT, Inc. currently has 55.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.57, and the price-to-book ratio stands at -3.12.

Enterprise Valuation

On an enterprise value basis, SmartStop Self Storage REIT, Inc. trades at an EV/EBITDA multiple of 24.16 and an EV/FCF ratio of 16.12. The EV/Sales ratio of 11.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.69 provides insight into valuation relative to core operating earnings.

Financial Position

SmartStop Self Storage REIT, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.80, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SmartStop Self Storage REIT, Inc. has paid 1.93M in income taxes, reflecting an effective tax rate of 173.58.

Stock Price Statistics

SmartStop Self Storage REIT, Inc.'s stock has declined approximately -10.37838% over the past 52 weeks. The 50-day moving average sits at 33.16, while the 200-day moving average is 34.48.

Income Statement

Over the trailing twelve months, SmartStop Self Storage REIT, Inc. generated 263.34M in revenue and converted that into -4.62M in net income, yielding earnings per share of -0.08. EBITDA reached 127.22M, while operating income came in at 59.46M.

Balance Sheet

SmartStop Self Storage REIT, Inc. holds 47.81M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 993.86M. Total book value stands at -637.98M, with working capital of 316,000.00 providing operational flexibility.

Cash Flow

SmartStop Self Storage REIT, Inc. produced 81.22M in operating cash flow over the past twelve months.

Margins

SmartStop Self Storage REIT, Inc. operates with a gross margin of 62.54, reflecting its pricing power and cost economics. The operating margin of 22.58 and net profit margin of -1.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -551.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

SmartStop Self Storage REIT, Inc.'s most recent stock split took place on March 20, 2025 with a 4:1 split ratio.

Scores

SmartStop Self Storage REIT, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.