Real Estate
Live Price
Offline$32.68
+2.41% today
1Y Change
-13.97%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smartstop Self Storage REIT Inc (SMA) is a Real Estate stock with a market cap of $1.25B and listed on NYSE. The stock last traded around $32.68 and down 14.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +18.6%, EPS growth of 0.0%, a dividend yield of 5.1%. What stands out right now is revenue +18.6%, EPS 0.0%, free cash flow +32.7% with operating margin 43.9% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 5.1%. Valuation already assumes a fairly strong business story at price/sales 9.2. Stock Foundry combines SMA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMA Max Drawdown
-24.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$168.8M
-18.2% YoY
FY Net Income
-$16.9M
-189.8% YoY
Free Cash Flow
$58.8M
-33.2% YoY
Revenue Growth
+18.6%
EPS Growth
+0.0%
Gross Margin
19.3%
Net Margin
-1.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 281M | 237M | 233M | 206M | 169M |
| Gross Profit | 26M | 158M | 159M | 149M | 115M |
| Operating Income | 59M | 69M | 71M | 66M | 17M |
| EBITDA | 133M | 124M | 131M | 127M | 65M |
| Net Income | -2M | -6M | 10M | 19M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 59M | 23M | 45M | 39M | 37M |
| Total Assets | 2.4B | 2.0B | 1.9B | 1.9B | 1.6B |
| Total Liabilities | 1.2B | 1.4B | 1.1B | 1.1B | 943M |
| Shareholder Equity | 1.2B | 584M | 672M | 740M | 610M |
| Total Debt | 1.1B | 1.3B | 1.1B | 1.1B | 874M |
| Net Debt | 1.0B | 1.3B | 1.0B | 1.0B | 837M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
59M
-33.2% YoY
Capital Expenditures
4
-233.3% YoY
Free Cash Flow
59M
-33.2% YoY
Key ratios
Gross Margin
19.3%
Operating Margin
43.9%
Net Margin
-1.1%
ROE
-0.1%
Debt / Equity
0.93x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.