SMA
SmartStop Self Storage REITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 84.3 / Value 58.2 / Sentiment 40.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
58
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $36.36
Why
Momentum84 · Δ7d +11.3
Value58 · Δ7d -2.6
Sentiment41 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -2.6.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
84
8% active weight
Current posture
7d trendFlat
Δ7d
+11.3
Δ21d
+30.3
Value
58
47% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-2.6
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 84.3 / Value 58.2 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.11B
Beta
-
Shares Out
55.37M
P/E (TTM) · Derived
-192.5
P/S (TTM)
-
P/FCF (TTM) · Derived
63.69
Rev YoY
+18.6%
EPS YoY
-229.7%
Gross Margin
+34.6%
Op Margin
+22.5%
Net Debt
$1.04B
Current Ratio
0.31
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data