tradingkey.logo

SmartStop Self Storage REIT Inc

SMA
33.470USD
+0.230+0.69%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.86BMarket Cap
LossP/E TTM

SmartStop Self Storage REIT Inc

33.470
+0.230+0.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
65 / 197
Overall Ranking
137 / 4608
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
40.273
Target Price
+21.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SmartStop Self Storage REIT Inc Highlights

StrengthsRisks
SmartStop Self Storage REIT, Inc. is a self-managed real estate investment trust (REIT) with a fully integrated operations team of approximately 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. Its segments include self storage operations and the Managed REIT Platform business. The Company, through its subsidiary, SmartStop REIT Advisors, LLC, also sponsors other self-storage programs. It owns or manages a portfolio of approximately 229 operating properties in 23 states, the District of Columbia, and Canada, comprising 164,300 units and 18.4 million rentable square feet. The Company and its affiliates own or manage 43 operating self-storage properties in Canada, which total approximately 36,400 units and 3.7 million rentable square feet.
Overvalued
The company’s latest PE is -62.09, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 45.64M shares, increasing 37.53% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 328.43K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 5.44, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 66.82M, representing a year-over-year increase of 12.94%, while its net profit experienced a year-over-year increase of 116.93%.

Score

Industry at a Glance

Previous score
5.44
Change
0

Financials

8.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.60

Operational Efficiency

4.73

Growth Potential

5.76

Shareholder Returns

4.98

SmartStop Self Storage REIT Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.76, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -62.09, which is -6.72% below the recent high of -57.91 and -16.49% above the recent low of -72.33.

Score

Industry at a Glance

Previous score
8.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.40, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for SmartStop Self Storage REIT Inc is 40.00, with a high of 42.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
40.273
Target Price
+21.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
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
No Data

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: 2025-11-11

The company’s current price momentum score is 6.59, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 37.11 and the support level at 31.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.18

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.580
Sell
RSI(14)
32.092
Neutral
STOCH(KDJ)(9,3,3)
11.267
Oversold
ATR(14)
1.050
High Vlolatility
CCI(14)
-87.534
Neutral
Williams %R
91.499
Oversold
TRIX(12,20)
-0.292
Sell
StochRSI(14)
39.015
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
33.896
Sell
MA10
34.353
Sell
MA20
35.764
Sell
MA50
36.519
Sell
MA100
36.215
Sell
MA200
35.841
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
PGIM Securities Investment Trust Enterprise
3.10M
+14.60%
PGIM Fixed Income
2.71M
--
BlackRock Institutional Trust Company, N.A.
2.48M
--
T. Rowe Price Associates, Inc.
Star Investors
2.33M
-42.49%
T. Rowe Price Hong Kong Limited
2.25M
--
Deutsche Asset Management Americas
2.07M
--
RREEF America L.L.C.
2.05M
+95.15%
The Vanguard Group, Inc.
Star Investors
1.57M
+697.55%
Citadel Advisors LLC
1.15M
--
Conversant Capital LLC
996.36K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 8.18, which is higher than the Residential & Commercial REITs industry's average of 7.53. 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.

Score

Industry at a Glance

Previous score
8.18
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+2.75%
120 days
+2.75%
5 years
--
Worst Daily Return
60 days
-3.70%
120 days
-4.91%
5 years
--
Sharpe Ratio
60 days
-0.72
120 days
-0.75
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
-104.59%
240 days
-104.59%
Maximum Daily Upside Volatility
60 days
+18.06%
Maximum Daily Downside Volatility
60 days
+23.59%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
SmartStop Self Storage REIT Inc
SmartStop Self Storage REIT Inc
SMA
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI