Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.045
Neutral
RSI(14)
50.812
Neutral
STOCH(KDJ)(9,3,3)
49.397
Neutral
ATR(14)
0.897
Low Volatility
CCI(14)
61.123
Neutral
Williams %R
53.061
Neutral
TRIX(12,20)
-0.043
Sell
StochRSI(14)
59.244
Sell
SmartStop Self Storage REIT Inc
SMA32.060USD
+0.335+1.06%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.78BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SmartStop Self Storage REIT Inc
Currency: USD Updated: 2026-02-06Key Insights
SmartStop Self Storage REIT Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SmartStop Self Storage REIT Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
SmartStop Self Storage REIT Inc Highlights
StrengthsRisks
SmartStop Self Storage REIT, Inc. is a self-managed REIT with a fully integrated operations team of more than 600 self-storage professionals focused on growing the SmartStop Self Storage brand. The Company is focused on the acquisition, ownership and operation of self-storage properties located primarily within the top 100 metropolitan statistical areas (MSAs) throughout the United States and Canada. The Company's segments include self storage operations and the Managed REIT Platform business. The Company, through its indirect subsidiary, SmartStop REIT Advisors, LLC, also sponsors other self-storage programs. It owns or manages a portfolio of approximately 236 operating properties in 23 states, the District of Columbia, and Canada, comprising 170,500 units and 19.1 million rentable square feet. The Company and its affiliates own or manage approximately 49 operating self-storage properties in Canada, which total approximately 41,800 units and 4.2 million rentable square feet.
Undervalued
The company’s latest PE is -103.94, at a low 3-year percentile range.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 915.00 shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
38.000
Target Price
+19.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of SmartStop Self Storage REIT Inc is 7.92, ranking 76 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 70.43M, representing a year-over-year increase of 17.08%, while its net profit experienced a year-over-year increase of 179.84%.
Score
Financials
7.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.80
Growth Potential
6.39
Shareholder Returns
6.40
SmartStop Self Storage REIT Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SmartStop Self Storage REIT Inc is 8.76, ranking 23 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -103.94, which is -44.28% below the recent high of -57.91 and -5.65% above the recent low of -109.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/191
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of SmartStop Self Storage REIT Inc is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 39.00, with a high of 42.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
38.000
Target Price
+16.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
SmartStop Self Storage REIT Inc
SMA
10
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of SmartStop Self Storage REIT Inc is 6.90, ranking 122 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 33.67 and the support level at 30.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.858
Buy
MA10
31.662
Buy
MA20
32.144
Sell
MA50
32.078
Sell
MA100
33.761
Sell
MA200
34.926
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
PGIM Fixed Income
T. Rowe Price Hong Kong Limited
Deutsche Asset Management Americas
RREEF America L.L.C.
Wellington Management Company, LLP
GoldenTree Asset Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SmartStop Self Storage REIT Inc is 8.00, ranking 114 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+3.49%
120 days
+3.49%
5 years
--
Worst Daily Return
60 days
-3.80%
120 days
-3.80%
5 years
--
Sharpe Ratio
60 days
-0.96
120 days
-0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-91.27%
240 days
-91.27%
Maximum Daily Upside Volatility
60 days
+17.19%
Maximum Daily Downside Volatility
60 days
+17.51%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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SmartStop Self Storage REIT Inc
SMA
7.77 /10
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SBRA
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Score
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Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
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Welltower Inc
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8.65 /10
Score
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