US · SMA
Smartstop Self Storage REIT Inc
- Sector
- Real Estate · REIT - Specialty
- Headquarters
- Ladera Ranch, CA 92694
- Website
- smartstopselfstorage.com
Price · as of 2025-12-31
$31.34
Market cap 1.33B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.08 | -4.02% |
| Intrinsic Value(DCF) | $13.46 | -57.05% |
| Graham-Dodd Method(GD) | $24.79 | -20.89% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $6.01 | |||
| 2023 | $0.00 | $2.07 | |||
| 2024 | $0.00 | $0.00 | |||
| 2025 | $33.66 | $30.08 | $0.00 | $24.79 | $0.00 |
AI valuation
Our deep-learning model estimates Smartstop Self Storage REIT Inc's (SMA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.08
- Current price
- $31.34
- AI upside
- -4.02%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.46
-57.05% upside
Graham-Dodd
$24.79
-20.89% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SMA | Smartstop Self Storage RE… | $31.34 | 1.33B | -4% | -57% | -21% | — | -916.59 | 1.35 | 5.66 | 19.74 | -17415.15 | 1.48 | 9.27% | 21.00% | -0.55% | -0.20% | 1.15% | -0.08% | 0.93 | 0.99 | — | — | 7.80 | 526.00% | 1862.00% | 3271.00% | 5.34% | — | 4.15% | 0.00% | 0.00% | 16.04% | 44.57 | 30.96 | 9.36 | 0.68 |
| DHC | Diversified Healthcare Tr… | $6.76 | 1.64B | +258% | -57% | -85% | — | -6.09 | 1.04 | 1.13 | 8.97 | — | 1.06 | -15.95% | -2.55% | -18.59% | -15.78% | -1.25% | -6.02% | 0.00 | -0.19 | — | — | -0.58 | -2323.00% | 284.00% | -11748.00% | -1.13% | — | -0.62% | 0.00% | 0.00% | 165.14% | -41.62 | -83.30 | 1.06 | 0.74 |
| TFSA | Terra Income Fund 6, LLC … | $24.73 | 601.83M | +216% | — | — | — | -44.67 | 9.18 | — | -573.21 | — | 9.18 | 0.00% | — | — | -18.63% | -1.52% | -10.41% | 0.00 | 0.24 | — | — | 3.11 | -2609.00% | -10000.00% | -10783.00% | -0.04% | — | -0.32% | 0.00% | 0.00% | 0.00% | -573.21 | -2752.34 | — | 6.09 |
About Smartstop Self Storage REIT Inc
SmartStop is a technology-driven, self-managed REIT with a fully integrated operations team of approximately 570 self-storage professionals. It is one of the largest self-storage companies in North America, with a growing portfolio in Canada and high-growth markets in the U.S.
- CEO
- H. Michael Schwartz
- Employees
- 560
- Beta
- 1.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.46 ÷ $31.34) − 1 = -57.05% (DCF, example).