SMARTSTOP SELF STORAGE REIT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.977 USD | +7.86% |
|
-.--% | -8.13% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 854.2 | 1,245 | 1,049 |
| Enterprise Value (EV) 1 | 1,691 | 2,264 | 2,088 |
| P/E ratio | -27.2 x | 187 x | -338 x |
| Yield | 5.96% | 4.66% | 5.5% |
| Capitalization / Revenue | 5.19 x | 5.98 x | 4.68 x |
| EV / Revenue | 10.3 x | 10.9 x | 9.31 x |
| EV / EBITDA | 18.6 x | 19.2 x | 16.3 x |
| EV / FCF | 27.4 x | 27.1 x | 26.8 x |
| FCF Yield | 3.65% | 3.69% | 3.73% |
| Price to Book | 2.5 x | 2.66 x | 2.6 x |
| Nbr of stocks (in thousands) | 84,908 | 96,943 | 96,622 |
| Reference price 2 | 10.06 | 12.84 | 10.86 |
| Announcement Date | 3/23/22 | 3/3/23 | 3/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.41 | 106.3 | 118.2 | 164.5 | 208 | 224.3 |
| EBITDA 1 | 38.95 | 48.94 | 59.87 | 90.71 | 118 | 128 |
| EBIT 1 | 16.15 | 7.843 | 17.8 | 37.34 | 53.33 | 67.73 |
| Operating Margin | 20.09% | 7.38% | 15.06% | 22.7% | 25.64% | 30.19% |
| Earnings before Tax (EBT) 1 | -3.721 | -25.1 | -51.21 | -19.56 | 21.11 | 9.051 |
| Net income 1 | -3.698 | -23.08 | -44.3 | -16.9 | 18.82 | 9.754 |
| Net margin | -4.6% | -21.72% | -37.48% | -10.28% | 9.05% | 4.35% |
| EPS 2 | -0.0645 | -0.3957 | -0.9117 | -0.3701 | 0.0687 | -0.0322 |
| Free Cash Flow 1 | 18.59 | 36.77 | 36.56 | 61.72 | 83.48 | 77.78 |
| FCF margin | 23.12% | 34.6% | 30.92% | 37.53% | 40.13% | 34.67% |
| FCF Conversion (EBITDA) | 47.73% | 75.13% | 61.06% | 68.05% | 70.77% | 60.79% |
| FCF Conversion (Net income) | - | - | - | - | 443.51% | 797.43% |
| Dividend per Share 2 | 0.6001 | 0.6001 | 0.6001 | 0.6000 | 0.5986 | 0.5976 |
| Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/3/23 | 3/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 395 | 652 | 650 | 837 | 1,019 | 1,039 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.15 x | 13.32 x | 10.85 x | 9.229 x | 8.641 x | 8.119 x |
| Free Cash Flow 1 | 18.6 | 36.8 | 36.6 | 61.7 | 83.5 | 77.8 |
| ROE (net income / shareholders' equity) | -1.02% | -5.99% | -11% | -3.75% | 3.18% | 1.61% |
| ROA (Net income/ Total Assets) | 1.25% | 0.47% | 0.86% | 1.61% | 1.87% | 2.2% |
| Assets 1 | -295.6 | -4,963 | -5,164 | -1,050 | 1,007 | 442.8 |
| Book Value Per Share 2 | 5.960 | 4.630 | 3.030 | 4.030 | 4.820 | 4.170 |
| Cash Flow per Share 2 | 0.1800 | 1.050 | 1.200 | 0.4400 | 0.4100 | 0.4700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 3/23/22 | 3/3/23 | 3/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.13% | 967M | |
| -5.35% | 50.44B | |
| -5.26% | 32.04B | |
| -4.29% | 9.87B | |
| -3.11% | 2.96B | |
| -8.15% | 2.84B | |
| -3.68% | 2.39B | |
| -3.04% | 2.08B | |
| +5.31% | 1.04B | |
| -8.80% | 461M |
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