Bringing the fundamentals into focus…
Back to SmartStop Self Storage REIT, Inc.
How SmartStop Self Storage REIT, Inc. stacks up
SMA · against 196 other Real Estate companies of similar size
Valuation
27/ 100
Near the bottom of its peers.
Ranked #150 of 197 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 20–29, including SMA · Click a bar to see the companies
Why valuation scores 27?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Real Estate peers.
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 1.8% vs peer median 5.3%
- less operating profit (EBITDA) for the company's total value: weaker than 65% of peers. EBITDA yield: 4.7% vs peer median 5.4%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 5.4% vs peer median 6.5%
Metric by metric
Position: dot = SMA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SMA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 205 reported | 1.6% | 5.8% | 25% | 30% | |
| EBITDA yieldHigher is better · 193 reported | 4.4% | 5.4% | 29% | 50% | |
| Free cash flow yieldHigher is better · 86 reported | 5.4% | 7.2% | 32% | 20% | |
| Book yieldHigher is better · 207 reported | 57.0% | 104.5% | 16% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SMA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 10.1B HKD (≈$1.3B) | 97 | 73 | |
| 2 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 4 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 4 | 2.9B USD | 96 | 67 | |
| 147 | 296.1B JPY (≈$2.0B) | 28 | 43 | |
| 147 | 235.3B JPY (≈$1.6B) | 28 | 43 | |
| 147 | 2.6B CHF (≈$3.0B) | 28 | 53 | |
| 150 | 217.5B JPY (≈$1.5B) | 27 | 43 | |
| 150 | 2.0B USD | 27 | 40 | |
| 150 | 1.3B USD | 27 | 14 | |
| 153 | 2.1B GBP (≈$2.7B) | 26 | 53 | |
| 153 | 1.2B USD | 26 | 21 | |
| 153 | 71.4B THB (≈$2.0B) | 26 | 54 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score