SMA:NYSESmartStop Self Storage REIT, Inc. Analysis
Data as of 2026-09-01 - not real-time
$32.47
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $32.47, SmartStop Self Storage REIT, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 3.8%. RSI sits at 34.4, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $32.13 and resistance around $35.44.
Valuation screens as fair: a P/E of 54.1 sits above the sector average of 32.0. Sell-side targets cluster 14.2% above the current quote. Revenue is growing at 11.4% on a 10.2% profit margin. The 4.84% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 21.3%, a beta of 0.50 and a maximum drawdown of 24.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Valuation screens as fair: a P/E of 54.1 sits above the sector average of 32.0. Sell-side targets cluster 14.2% above the current quote. Revenue is growing at 11.4% on a 10.2% profit margin. The 4.84% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 21.3%, a beta of 0.50 and a maximum drawdown of 24.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top Market Events
The company delivered robust same-store NOI growth of 3.Updated Jul 7, 2026 0 LADERA RANCH, Calif.The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 32.35
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 54.1 versus sector average of 32.0
- Dividend yield of 4.84% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 54.1 versus sector average of 32.0
- Dividend yield of 4.84% looks stretched against payout coverage
- Analyst targets imply +14.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth11.40%
Profit Margin10.17%
P/E Ratio54.1
ROE2.40%
ROA1.69%
Debt/Equity88.93
P/B Ratio1.6
Op. Cash Flow$110.3M
Free Cash Flow$113.1M
Industry P/E32.0
Technical Analysis
TrendBullish
RSI34.4
Support$32.13
Resistance$35.44
MA 20$33.93
MA 50$33.68
MA 200$32.35
MACDBearish
VolumeIncreasing
Fear & Greed Index92.89
Valuation
Fair Value$22.40
Target Price$37.07
Upside/Downside14.16%
GradeFair
TypeBlend
Dividend Yield4.84%
Risk Assessment
Beta0.50
Volatility21.29%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.