SmartStop Self Storage REIT, In (SMA) Stock Analysis
Falling Knife setup
Real Estate · REIT - Industrial
Sell if holding. At $30.05, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.9%; Concentration risk — Property Type: self storage.
SmartStop Self Storage REIT is a self-managed REIT owning 177 operating self storage properties (122,000 units, 13.9M sq ft) across 19 states, DC, and Canada, ranked 10th largest in the U.S. by rentable sq ft. Revenue comes from month-to-month unit rentals; the company also... Read more
Sell if holding. At $30.05, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.9%; Concentration risk — Property Type: self storage. Chart setup: Death cross, below all MAs, RSI 40, MACD bearish. Score 5.2/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — SmartStop Self Storage REIT, In
Latest news
- SmartStop Self Storage REIT To Go Ex-Dividend On April 30th, 2026 With 0.13151 USD Dividend Per Share - 富途牛牛 — 富途牛牛 positive
- Smartstop Self Storage REIT (NYSE:SMA) Posts Quarterly Earnings Results, Beats Expectations By $0.01 EPS - MarketBeat — MarketBeat positive
- Smartstop Self Storage REIT (NYSE:SMA) Issues FY 2026 Earnings Guidance - MarketBeat — MarketBeat neutral
- Smartstop Self Storage REIT Inc Plans Monthly Dividend of $0.13 (NYSE:SMA) - MarketBeat — MarketBeat neutral
- SMA Solar Technology (ETR:S92) Stock Price Up 2.8% - Here's What Happened - MarketBeat — MarketBeat positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHPropertyself storage10-K Item 1: 'self-managed and fully-integrated self storage real estate investment trust...wholly-owned portfolio consisted of 177 operating self storage properties'
Material Events(8-K, last 90d)
- 2026-02-20Item 5.02LOWBoard expanded from 5 to 6 members; Wayne Johnson (Chief Investment Officer) appointed as employee director effective Feb 19, 2026. No departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $30.05, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.9%; Concentration risk — Property Type: self storage. Chart setup: Death cross, below all MAs, RSI 40, MACD bearish. Prior stop was $28.54. Score 5.2/10, high confidence.
Take-profit target: $31.23 (+3.9% upside). Prior stop was $28.54. Stop-loss: $28.54.
Concentration risk — Property Type: self storage; Thin upside margin: 3.9%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
SmartStop Self Storage REIT, In trades at a P/E of 92.6 (forward 53.0). TrendMatrix value score: 4.7/10. 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 (122,000 units, 13.9M...
SmartStop Self Storage REIT is a self-managed REIT owning 177 operating self storage properties (122,000 units, 13.9M sq ft) across 19 states, DC, and Canada, ranked 10th largest in the U.S. by rentable sq ft. Revenue comes from month-to-month unit rentals; the company also manages 273 additional properties through its Managed Platform including 221 via the Argus acquisition (October 2025).