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SmartStop Self Storage REIT, Inc. (SMA)
NYSE:SMA
US Market
SMA
SmartStop Self Storage REIT, Inc.
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SmartStop Self Storage REIT, Inc. (SMA) Ratios

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SmartStop Self Storage REIT, Inc. Ratios

SMA's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, SMA's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 1.25 0.61 1.39 1.22
Quick Ratio
 0.42 1.25 0.61 1.39 1.22
Cash Ratio
 0.42 1.14 0.48 1.17 1.04
Solvency Ratio
 0.09 0.06 0.04 0.06 0.08
Operating Cash Flow Ratio
 1.21 1.79 1.34 1.90 2.32
Short-Term Operating Cash Flow Coverage
 1.21 0.00 0.62 0.23 33.31
Net Current Asset Value
$ -1.14B$ -1.09B$ -1.34B$ -1.08B$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.65 0.57 0.55
Debt-to-Equity Ratio
 0.97 0.93 2.26 1.62 1.44
Debt-to-Capital Ratio
 0.49 0.48 0.69 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.47 0.48 0.68 0.62 0.59
Financial Leverage Ratio
 2.11 2.06 3.50 2.82 2.63
Debt Service Coverage Ratio
 1.13 2.19 0.69 0.35 2.89
Interest Coverage Ratio
 0.90 0.99 0.96 1.14 1.59
Debt to Market Cap
 0.62 0.75 0.42 0.44 0.36
Interest Debt Per Share
 21.21 24.49 14.39 11.87 12.07
Net Debt to EBITDA
 6.60 7.83 10.44 7.95 8.09
Profitability Margins
Gross Profit Margin
-6.18%9.27%66.53%68.03%72.17%
EBIT Margin
52.84%21.36%28.66%30.41%30.35%
EBITDA Margin
102.05%47.40%52.33%56.26%61.67%
Operating Profit Margin
29.35%21.00%29.21%30.31%31.92%
Pretax Profit Margin
20.25%0.06%-1.86%3.88%10.23%
Net Profit Margin
17.96%-0.55%-2.37%4.19%9.12%
Continuous Operations Profit Margin
19.19%-0.62%-2.48%5.00%10.50%
Net Income Per EBT
88.72%-943.29%127.66%107.77%89.14%
EBT Per EBIT
68.97%0.28%-6.36%12.82%32.05%
Return on Assets (ROA)
1.18%-0.06%-0.28%0.51%0.97%
Return on Equity (ROE)
2.45%-0.13%-0.96%1.45%2.54%
Return on Capital Employed (ROCE)
2.01%2.48%3.47%3.80%3.45%
Return on Invested Capital (ROIC)
36.06%-26.22%3.30%3.24%3.45%
Return on Tangible Assets
1.22%-0.07%-0.29%0.53%1.01%
Earnings Yield
1.60%-0.11%-0.18%0.31%0.63%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 19.75K 15.53K 13.76K
Payables Turnover
 4.24 6.60 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
 0.07 0.12 0.12 0.12 0.11
Working Capital Turnover Ratio
 -3.18 -86.44 -133.37 20.23 19.46
Cash Conversion Cycle
 -86.17 -55.30 -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
 86.17 55.30 101.40 141.99 178.98
Operating Cycle
 0.00 0.00 0.02 0.02 0.03
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 1.80 0.66 0.76 0.96
Free Cash Flow Per Share
 2.00 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
 1.25 1.04 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
 0.10 0.08 0.05 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.69 0.30 0.27 0.31 0.43
Free Cash Flow Yield
6.12%5.81%2.02%2.31%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.66 -162.84 -172.37 325.04 159.97
Price-to-Sales (P/S) Ratio
 11.23 5.21 13.34 13.61 14.59
Price-to-Book (P/B) Ratio
 1.56 1.24 5.41 4.72 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 16.34 17.22 49.39 43.32 34.25
Price-to-Operating Cash Flow Ratio
 16.31 17.22 49.39 43.32 34.25
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.00 -0.35 -2.23 -1.35
Price-to-Fair Value
 1.56 1.24 5.41 4.72 4.07
Enterprise Value Multiple
 17.61 18.82 35.93 32.14 31.75
Enterprise Value
 2.88B 2.51B 4.46B 4.21B 4.04B
EV to EBITDA
 17.61 18.82 35.93 32.14 31.75
EV to Sales
 17.97 8.92 18.80 18.08 19.58
EV to Free Cash Flow
 26.15 29.51 69.60 57.56 45.96
EV to Operating Cash Flow
 26.15 29.51 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
 20.93 24.96 6.05 6.94 8.05
Tax and Other Ratios
Effective Tax Rate
 0.05 11.59 -0.34 -0.29 -0.03
Revenue Per Share
 2.90 5.94 2.45 2.41 2.24
Net Income Per Share
 0.52 -0.03 -0.06 0.10 0.20
Tax Burden
 0.89 -9.43 1.28 1.08 0.89
Interest Burden
 0.38 <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
 0.23 0.14 0.13 0.12 0.14
Stock-Based Compensation to Revenue
 0.09 0.06 0.02 0.02 0.02
Income Quality
 3.61 -54.93 -10.88 6.28 4.06
Currency in USD