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Smartstop Self Storage REIT Inc

Datakwaliteit: 100%
SMA
NYSE Real Estate REIT - Specialty
€ 31,24
▲ € 0,93 (3,07%)
Marktkapitalisatie: 1,24B
Dagbereik
€ 30,80 € 31,83
52-Weeksbereik
€ 29,89 € 39,77
Volume
516.696
50D / 200D Gem.
€ 32,45 / € 34,49
Vorige Slotkoers
€ 30,31

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E -804,7 11,2
P/B 1,1 0,8
ROE % -0,2 6,1
Net Margin % -0,6 19,9
Rev Growth 5Y % 13,6 6,9
D/E 0,9 0,9

Koersdoel Analisten

Hold
€ 35,33 +13.1%
Low: € 33,00 High: € 38,00
Forward K/W
69,9
Forward WPA
€ 0,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,85
€ 0,77 – € 0,91
370 M 1
FY2029 € 0,78
€ 0,70 – € 0,83
340 M 1
FY2028 € 0,65
€ 0,58 – € 0,69
290 M 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
13,61%
Revenue (1Y)18,62%
Earnings (1Y)N/A
FCF Growth (3Y)7,75%

Kwaliteit

Return on Equity
-0,18%
ROIC1,94%
Net Margin-0,55%
Op. Margin21,00%

Veiligheid

Debt / Equity
0,93
Current RatioN/A
Interest Coverage0,99

Waardering

P/E Ratio
-804,70
P/B Ratio1,05
EV/EBITDA38,69
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 -804,70 P/B Ratio 1,05
P/S Ratio 4,43 PEG Ratio 0,00
EV/EBITDA 38,69 Dividend Yield 0,03%
Market Cap 1,24B Enterprise Value 2,28B

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