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SmartStop Self Storage REIT, Inc. (SMA)

Real Estate REIT - Industrial
33.80 $
Closing price · As of: 20. Jul 2026
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SmartStop Stock: Fresh on the NYSE, a $1.60 Dividend — and 2025 Operating Cash Flow That Didn't Cover It

SmartStop Self Storage rents storage units across the United States and Canada, made the jump to the NYSE in April 2025 — and shows up in the top 20 of our FCF/market-cap scanner. We worked through the annual report (10-K) for 2025 and the quarterly report (10-Q) as of March 31, 2026, and we'll say honestly what we found: a decently growing storage landlord with 92.5 percent occupancy — but also a scanner hit owed to a gappy data series, a $194 million accumulated deficit, and distributions that consumed the entire 2025 operating cash flow. Not investment advice — just the acid test of what a screener hit is worth when the data series behind it is barely a year old.

Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Basics

Market Cap
0.0Mrd. $
Shares Outstanding
55Mio.
Float
99.2%
Beta
-0.04

Performance

Perf. 1M
4.70%
Perf. 3M
11.00%
Perf. 6M
6.80%
YTD Performance (%)
7.40%
52-Week-High Distance
-17.6%

Valuation

very high
P/E
102.4
Forward P/E
0.0
PEG
P/B
1.6
P/S
EV/EBITDA
20.2
Price/FCF

Profitability

Gross Margin
64.9%
EBIT Margin
21.5%
Net Margin
4.7%
Return on Equity
1.5%
Return on Assets
1.6%

Balance Sheet & Safety

Equity Ratio
48.2%
Debt/Equity
0.9
Altman Z
3.57
Piotroski
7 von 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
18.62%
Forward Sales Growth
5.77%
Forward EPS Growth
6.00%

Dividend

Dividend Yield
4.75%
Dividend Per Share (TTM)
1.60$
Payout Ratio
96.4%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
3
RS Rating
34
EPS Rating
50
Piotroski
7 von 9
Fundamental Rating
C (+5 von 100)
Altman Z
3.57

AI Rating

Neutral

Geprüft am 18.07.2026 gegen den Geschäftsbericht (10-K) GJ 2025 (eingereicht 27.02.2026), den 10-K GJ 2024 (12.03.2025) und die vier jüngsten Quartalsberichte (10-Q, zuletzt zum 31.03.2026): In den ausgewerteten SEC-Filings von SmartStop Self Storage REIT findet sich kein wesentlicher KI-Bezug. Die einzigen Erwähnungen von „artificial intelligence“ stehen in den generischen Risikofaktoren beider 10-K (Item 1A): einmal als Cybersecurity-Floskel („Information security risks … have generally increased … because of the proliferation of new technologies, such as generative artificial intelligence“; „new technologies such as artificial intelligence may be more capable at evading any safeguard measures“) und einmal als allgemeines Technologie-Adoptionsrisiko („Our use of or inability to adopt and deliver new technological capabilities … including artificial intelligence and machine learning, may put us at a competitive disadvantage“). Das sind Boilerplate-Formulierungen ohne konkreten Bezug zum Self-Storage-Geschäftsmodell — weder KI-Umsatzquelle noch belegter operativer KI-Einsatz noch ein konkretes KI-Geschäftsrisiko fürs eigene Modell; die vier 10-Q enthalten gar keine KI-Treffer. Nach dem Kriterienkatalog bleibt es damit bei „neutral“ (dokumentierter Negativ-Befund).

View the full file — quotes, sources, reviewed filings

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 60.6 Mio. $ Q4 2025: Q1 · 0.7 Mio. $ Q1 2025: Q2 · 66.8 Mio. $ Q2 2025: Q3 · 1.5 Mio. $ Q3 2025: Q4 · 1.4 Mio. $ Q4 2026: Q1 · 78.3 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.00 $ Q4 2025: Q1 · -0.05 $ Q1 2025: Q2 · -0.08 $ Q2 2025: Q3 · 0.09 $ Q3 2025: Q4 · 0.05 $ Q4 2026: Q1 · 0.17 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · -0.5 % Q4 2025: Q1 · -683.2 % Q1 2025: Q2 · -6.9 % Q2 2025: Q3 · 340.3 % Q3 2025: Q4 · 201.0 % Q4 2026: Q1 · 12.2 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 10.6 Mio. $ Q4 2025: Q1 · 10.6 Mio. $ Q1 2025: Q2 · 8.0 Mio. $ Q2 2025: Q3 · 52.2 Mio. $ Q3 2025: Q4 · 14.4 Mio. $ Q4 2026: Q1 · 24.2 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 10.6 Mio. $ Q4 2025: Q1 · 10.6 Mio. $ Q1 2025: Q2 · 8.0 Mio. $ Q2 2025: Q3 · 52.2 Mio. $ Q3 2025: Q4 · 14.4 Mio. $ Q4 2026: Q1 · 24.2 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 5.4 % Q4 2025: Q1 · -98.7 % Q1 2025: Q2 · 12.9 % Q2 2025: Q3 · -97.4 % Q3 2025: Q4 · -97.7 % Q4 2026: Q1 · 10,701.4 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -114.4 % Q4
Price Change in Quarter (%)
2025: Q3 · 5.1 % Q3 2025: Q4 · -16.8 % Q4 2026: Q1 · -0.9 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.00 -114.40 61 5.40 -0.50 11 11
2025: Q1 -0.05 1 -98.70 -683.20 11 11
2025: Q2 -0.08 67 12.90 -6.90 8 8
2025: Q3 0.09 2 -97.40 340.30 52 52
2025: Q4 0.05 1 -97.70 201.00 14 14
2026: Q1 0.17 78 10,701.40 12.20 24 24
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Assessment: Opportunities & Risks

Business model & portfolio

Tenth-largest U.S. self-storage operator with 177 owned facilities (92.5 percent occupancy, month-to-month leases) plus a capital-light management business spanning 273 third-party facilities — a robust, granular rental business without cluster tenants (10-K 2025).

The scanner metric FCF/market cap

Rank 16 (as of July 18, 2026) is a data artifact of the young listing: in reality the stock cost roughly 18 times its annual operating cash flow (about $1.8 billion against $98.7 million, data as of July 8, 2026) instead of at most 4 times — and at REITs, "free cash flow" captures neither the acquisitions (2025: a net $380.8 million in investing cash flow) nor the distribution requirement.

Earnings: GAAP vs. FFO

A GAAP loss of $8.8 million attributable to common stockholders (2025) and a $194.4 million accumulated deficit — but adjusted FFO of $95.5 million (+104 percent) and $28.8 million in Q1 2026, carried by nearly halved interest expense; the Q1 GAAP profit of $10.2 million contained $5.4 million of currency/derivative gains and $2.1 million of further one-off items (10-K 2025, 10-Q Q1 2026).

Distribution coverage

Distributions paid of $89.3 million exceeded 2025 operating cash flow of $85.0 million; in Q1 2026 the load stood at 99 percent (23.9 against $24.2 million), and at 83 percent measured against adjusted FFO — and the charter expressly permits distributions without limit from any source, from borrowings if need be (10-K 2025, Item 1A).

Balance sheet & refinancing

IPO proceeds paid off $647.1 million of expensive debt and $200 million of preferred capital; net debt fell to $1,098.2 million (94 percent fixed, rating BBB) — set against $459.0 million of 2028 maturities and $608.3 million in Canadian dollars with a computed $51.1 million book loss per 10 percent currency move (10-K 2025).

Valuation & source of growth

About 16 times annualized adjusted FFO and a dividend yield just under 5 percent (data as of July 8, 2026) are in line with the sector — but the 18.6 percent revenue increase stems almost entirely from capital-market-funded acquisitions while the same-store portfolio grew just 1.6 percent; further growth requires new capital (10-K 2025).

Bottom Line

SMA is not a cash-flow bargain but a fairly priced market newcomer with a cleanly deployed IPO billion: the scanner hit rested on a data gap; in reality the REIT costs roughly 16 times adjusted FFO. Behind it stands a robust rental business with 92.5 percent occupancy, nearly halved interest expense and a monthly dividend yielding just under 5 percent — but also meager organic growth, distributions near 100 percent of operating cash flow, a 2028 debt wall and $608 million in Canadian currency. Whoever buys the stock buys the dividend and the discipline of management — not the metric. Not investment advice.

Worth Noting:
  • SMA reached the research list via rank 16 in the in-house FCF/market-cap scanner (as of July 18, 2026; scanner data as of July 8, 2026) — the analysis deliberately discloses that this hit rests on the gappy data series of the young listing and that the metric is generally unfit as a buy signal for REITs.
  • REIT specifics: what matters is FFO/adjusted FFO, distribution coverage, same-store growth and refinancing costs — the price-to-earnings ratio and "free cash flow" are systematically distorted by real estate depreciation and the distribution requirement.
  • Price and valuation figures dated July 8, 2026 (about $32.80, roughly $1.8 billion market value); analyses are evergreen, daily prices are not a buy argument.

About the Company

SmartStop Self Storage REIT, Inc. ist ein selbstverwalteter REIT mit einem vollständig integrierten Betriebsteam aus über 1.000 Self-Storage-Fachkräften, das sich auf den Ausbau der Marke SmartStop Self Storage konzentriert.

CEO Insider Trades (12 Mo.)buying own stock
Employees1,000
HeadquartersLadera Ranch, CA
Websitesmartstopselfstorage.com
IPO Date2. Apr 2025
Next Earnings5. Aug 2026

Management

Management
Name Title Birth Year
H. Michael Schwartz Founder, President, CEO & Chairman of the Board 1969
James R. Barry CFO & Treasurer 1990
Joseph H. Robinson Chief Operations Officer 1975
Wayne Johnson Chief Investment Officer & Director 1958
Michael O. Terjung CPA Chief Accounting Officer 1977
David Steven Corak C.F.A. Senior Vice President of Corporate Finance & Strategy
Nicholas M. Look Compliance Officer, General Counsel & Secretary 1983
Gerald Valle Senior Vice President of Self Storage Operations 1969

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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