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Smartstop Self Storage REIT Inc

جودة البيانات: 100%
SMA
NYSE Real Estate REIT - Specialty
KWD 30.70
▼ KWD 0.54 (-1.73%)
القيمة السوقية: 1.22B
نطاق اليوم
KWD 30.57 KWD 31.51
نطاق 52 أسبوعًا
KWD 29.89 KWD 39.77
حجم التداول
488,014
متوسط 50 يوم / 200 يوم
KWD 32.45 / KWD 34.49
الإغلاق السابق
KWD 31.24

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E -790.8 11.1
P/B 1.0 0.8
ROE % -0.2 6.1
Net Margin % -0.6 19.9
Rev Growth 5Y % 13.6 7.0
D/E 0.9 0.9

السعر المستهدف للمحللين

Hold
KWD 35.330 +15.1%
Low: KWD 33.000 High: KWD 38.000
مكرر الربحية المستقبلي
69.9
ربحية السهم المستقبلية
KWD 0.447
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.850
KWD 0.766 – KWD 0.907
370 M 1
FY2029 KWD 0.780
KWD 0.703 – KWD 0.832
340 M 1
FY2028 KWD 0.645
KWD 0.582 – KWD 0.688
290 M 1

النقاط الرئيسية

Revenue grew 13.61% annually over 5 years — strong growth
Generating 84.97M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.01%
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 1.94% — low return on invested capital
Interest coverage of 0.99× — tight debt servicing

النمو

Revenue Growth (5Y)
13.61%
Revenue (1Y)18.62%
Earnings (1Y)N/A
FCF Growth (3Y)7.75%

الجودة

Return on Equity
-0.18%
ROIC1.94%
Net Margin-0.55%
Op. Margin21.00%

الأمان

Debt / Equity
0.93
Current RatioN/A
Interest Coverage0.99

التقييم

P/E Ratio
-790.79
P/B Ratio1.04
EV/EBITDA38.32
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.62% Revenue Growth (3Y) 9.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 281.14M Net Income (TTM) -1.55M
ROE -0.18% ROA -0.06%
Gross Margin 9.27% Operating Margin 21.00%
Net Margin -0.55% Free Cash Flow (TTM) 84.97M
ROIC 1.94% FCF Growth (3Y) 7.75%
Safety
Debt / Equity 0.93 Current Ratio N/A
Interest Coverage 0.99 Dividend Yield 0.03%
Valuation
P/E Ratio -790.79 P/B Ratio 1.04
P/S Ratio 4.35 PEG Ratio 0.00
EV/EBITDA 38.32 Dividend Yield 0.03%
Market Cap 1.22B Enterprise Value 2.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 281.14M 237.01M 232.99M 206.33M 168.76M
Net Income -1.55M -5.62M 9.75M 18.82M -16.90M
EPS (Diluted) -0.20 -0.19 -0.03 0.07 -0.37
Gross Profit 26.07M 157.69M 158.50M 148.92M 114.91M
Operating Income 59.03M 69.22M 70.63M 65.87M 16.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.43B 2.04B 1.90B 1.95B 1.62B
Total Liabilities 1.15B 1.37B 1.13B 1.11B 943.22M
Shareholders' Equity 1.18B 584.10M 671.97M 740.29M 610.42M
Total Debt 1.10B 1.32B 1.09B 1.07B 873.87M
Cash & Equivalents 59.37M 23.11M 45.08M 39.49M 37.25M
Current Assets 59.37M 29.30M 53.43M 46.04M 44.69M
Current Liabilities 0.0 47.73M 38.55M 37.89M 31.64M