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STOCKS

SmartStop Self Storage REIT, Inc. (SMA)

NYSE:SMA

SMA

SmartStop Self Storage REIT, Inc.

RESEARCH TOOLSreports

SmartStop Self Storage REIT, Inc. (SMA) Ratios

Compare

22 Followers

SmartStop Self Storage REIT, Inc. Ratios

SMA's free cash flow for Q4 2025 was $-45.13. For the 2025 fiscal year, SMA's free cash flow was decreased by $ and operating cash flow was $12.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.61	1.39	1.22
Quick Ratio	0.00	0.00	0.61	1.39	1.22
Cash Ratio	0.00	0.00	0.48	1.17	1.04
Solvency Ratio	0.06	0.06	0.04	0.06	0.08
Operating Cash Flow Ratio	0.00	0.00	1.34	1.90	2.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.62	0.23	33.31
Net Current Asset Value	$ -1.09B	$ -1.09B	$ -1.34B	$ -1.08B	$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.65	0.57	0.55
Debt-to-Equity Ratio	0.93	0.93	2.26	1.62	1.44
Debt-to-Capital Ratio	0.48	0.48	0.69	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.68	0.62	0.59
Financial Leverage Ratio	2.06	2.06	3.50	2.82	2.63
Debt Service Coverage Ratio	2.10	2.19	0.69	0.35	2.89
Interest Coverage Ratio	0.99	0.99	0.96	1.14	1.59
Debt to Market Cap	0.86	0.75	0.42	0.44	0.36
Interest Debt Per Share	20.97	24.49	14.39	11.87	12.07
Net Debt to EBITDA	8.15	7.80	10.44	7.95	8.09
Profitability Margins
Gross Profit Margin	19.29%	9.27%	66.53%	68.03%	72.17%
EBIT Margin	40.20%	21.36%	28.66%	30.41%	30.35%
EBITDA Margin	94.35%	47.40%	52.33%	56.26%	61.67%
Operating Profit Margin	43.89%	21.00%	29.21%	30.31%	31.92%
Pretax Profit Margin	5.60%	0.06%	-1.86%	3.88%	10.23%
Net Profit Margin	-1.14%	-0.55%	-2.37%	4.19%	9.12%
Continuous Operations Profit Margin	-1.28%	-0.62%	-2.48%	5.00%	10.50%
Net Income Per EBT	-20.40%	-943.29%	127.66%	107.77%	89.14%
EBT Per EBIT	12.76%	0.28%	-6.36%	12.82%	32.05%
Return on Assets (ROA)	-0.06%	-0.06%	-0.28%	0.51%	0.97%
Return on Equity (ROE)	-0.15%	-0.13%	-0.96%	1.45%	2.54%
Return on Capital Employed (ROCE)	2.44%	2.43%	3.47%	3.80%	3.45%
Return on Invested Capital (ROIC)	1.83%	-25.71%	3.30%	3.24%	3.45%
Return on Tangible Assets	-0.07%	-0.07%	-0.29%	0.53%	1.01%
Earnings Yield	-0.09%	-0.11%	-0.18%	0.31%	0.63%
Efficiency Ratios
Receivables Turnover	0.00	0.00	19.75K	15.53K	13.76K
Payables Turnover	0.00	0.00	3.60	2.57	2.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.12	0.12	0.12	0.11
Working Capital Turnover Ratio	4.59	13.74	-133.37	20.23	19.46
Cash Conversion Cycle	0.00	0.00	-101.38	-141.96	-178.96
Days of Sales Outstanding	0.00	0.00	0.02	0.02	0.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	101.40	141.99	178.98
Operating Cycle	0.00	0.00	0.02	0.02	0.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.80	0.66	0.76	0.96
Free Cash Flow Per Share	1.54	1.80	0.66	0.76	0.96
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	1.28	1.38	1.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	29.30M
Operating Cash Flow Coverage Ratio	0.08	0.08	0.05	0.07	0.08
Operating Cash Flow to Sales Ratio	0.63	0.30	0.27	0.31	0.43
Free Cash Flow Yield	6.65%	5.81%	2.02%	2.31%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.14K	-946.00	-562.58	325.04	159.97
Price-to-Sales (P/S) Ratio	9.43	5.21	13.34	13.61	14.59
Price-to-Book (P/B) Ratio	1.50	1.24	5.41	4.72	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	15.00	17.22	49.39	43.32	34.25
Price-to-Operating Cash Flow Ratio	20.80	17.22	49.39	43.32	34.25
Price-to-Earnings Growth (PEG) Ratio	-19.00	0.00	-1.15	-2.23	-1.35
Price-to-Fair Value	1.50	1.24	5.41	4.72	4.07
Enterprise Value Multiple	18.14	18.78	35.93	32.14	31.75
Enterprise Value	2.32B	2.50B	4.46B	4.21B	4.04B
EV to EBITDA	18.16	18.78	35.93	32.14	31.75
EV to Sales	17.14	8.90	18.80	18.08	19.58
EV to Free Cash Flow	27.27	29.45	69.60	57.56	45.96
EV to Operating Cash Flow	27.27	29.45	69.60	57.56	45.96
Tangible Book Value Per Share	21.29	24.86	6.16	7.16	8.15
Shareholders’ Equity Per Share	21.37	24.96	6.05	6.94	8.05
Tax and Other Ratios
Effective Tax Rate	0.25	11.59	-0.34	-0.29	-0.03
Revenue Per Share	2.45	5.94	2.45	2.41	2.24
Net Income Per Share	-0.03	-0.03	-0.06	0.10	0.20
Tax Burden	-0.20	-9.43	1.28	1.08	0.89
Interest Burden	0.14	<0.01	-0.06	0.13	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.14	0.13	0.12	0.14
Stock-Based Compensation to Revenue	0.12	0.06	0.02	0.02	0.02
Income Quality	-48.92	-48.92	-10.88	6.28	4.06

Currency in USD