Smartstop Self Storage REIT, Inc. (SMA)
NYSEReal EstateReit - IndustrialSnapshot 2026-11-05
$38.70+1.47%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - IndustrialSnapshot 2026-11-05
QuarterlyIQ Insights · SMA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 25.8% |
| Our one-year growth estimate | diamond | -12.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the US dollar and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 38.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 12 industry peers · Company calendar date is not available
SMA — dividend update
Dated 2026-11-03
Other Events. On November 2, 2026, the Board of Directors of SmartStop Self Storage REIT, Inc. (the “Company”) declared a dividend for the month of November 2026, which reflects a targeted annualized dividend of $1.60 per share. The dividend has a record date as of the close of business of the last business day of November 2026 and will be payable to stockholders of record as of the monthly record date set forth below: Record Date Payment Date Common Stock, per share November 30, 2026 Decembe…
Why it matters: The new partner program aims to add income and management work. The release names five more deals and a $35–$40 million investment amount.
Supportive ifSmartStop closes five more preferred equity or mezzanine investments by year-end 2026. Its total net investment is near $35–$40 million.
Worry ifFewer than five more deals close by year-end, or the added net investment is below $35 million.
Why it matters: The company has kept its monthly dividend at an annual rate of $1.60. A lower declared amount would break that recent pattern.
Watch forThe board declares each monthly dividend at an amount that keeps the annual rate at $1.60 per share.
Also watch forA board notice sets a monthly dividend below the amount needed to maintain a $1.60 annual rate.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$80 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $269 loss on $10,000 · 2.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,441 loss on $10,000 · 14.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.