SmartStop Self Storage REIT, In (SMA) Stock Analysis
Range Bound setup
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $31.36 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: self storage industry.
SmartStop Self Storage REIT is a self-managed REIT owning 177 operating self storage properties across 19 states, D.C., and Canada, focused on the top 100 MSAs. Revenue comes from month-to-month unit rentals and asset/property management fees through its Managed Platform. As the... Read more
Sell if holding. Analyst target reached at $31.36 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: self storage industry. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertyself storage industry10-K Item 1A: 'Because we are focused on the self storage industry, our rental revenues will be significantly influenced by demand for self storage space generally'
Material Events(8-K, last 90d)
- 2026-02-20Item 5.02LOWBoard expanded from 5 to 6 members on Feb 19, 2026; Wayne Johnson (Company CIO) appointed as employee director. Also serves as CIO of the Managed REITs. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $31.36 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: self storage industry. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $29.67. Score 5.6/10, moderate confidence.
Take-profit target: $32.79 (+4.5% upside). Prior stop was $29.67. Stop-loss: $29.67.
Concentration risk — Property Type: self storage industry; Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
SmartStop Self Storage REIT, In trades at a P/E of N/A (forward 57.9). TrendMatrix value score: 3.9/10. Verdict: Sell.
14 analysts cover SMA with a consensus score of 3.9/5. Average price target: $36.
What does SmartStop Self Storage REIT, In do?SmartStop Self Storage REIT is a self-managed REIT owning 177 operating self storage properties across 19 states, D.C.,...
SmartStop Self Storage REIT is a self-managed REIT owning 177 operating self storage properties across 19 states, D.C., and Canada, focused on the top 100 MSAs. Revenue comes from month-to-month unit rentals and asset/property management fees through its Managed Platform. As the 10th largest U.S. owner by rentable square footage, it completed its NYSE IPO in April 2025.