SMA
SmartStop Self Storage REITDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 29.5 / Value 59.7 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
60
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.67
Why
Momentum29 · Δ7d +4.6
Value60 · Δ7d +0.8
Sentiment38 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+11.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.8
Sentiment
38
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.5 / Value 59.7 / Sentiment 37.5
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$1.92B
Beta
-
Shares Out
27M
P/E (TTM) · Derived
-359.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology