Smartstop Self Storage REIT Inc risk profile

54 Elevated one input has moved against it

Measured 1 September 2026 from SMA's filed statements. Recomputed nightly.

54 (Elevated), driven by Leverage and coverage at 77, over 3 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 26.8%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage77StretchedEasingNet debt to EBITDA — 7.89x
Competitive position53ElevatedStableOperating-margin gap against peers — -9.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Real Estate companies with a risk reading

Financials, valuation and price history for Smartstop Self Storage REIT Inc