SMA SmartStop Self Storage REIT, Inc. Common Stock
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$32.51
· of 52w range
· above low
· to high
$29.4152w low
$38.6952w high
Market Cap (MRQ)
$1.80B
P/E
-47.8
EPS
$-0.20
Revenue
$281M
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52W Range
$29–$39
Analyst Rating
BUY
Price Target
$37
P/E
-47.8
ROE
-1.2%
Net Profit Margin
7.3%
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SMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.51
Market Cap (MRQ)
$1.80B
P/E
-47.8
EPS
$-0.20
Revenue
$281M
Div Yield
4.2%
ROE
-1.2%
52W Range
$29–$39
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$281M2016-12-31 → 2025-12-31
EPS$-0.202020-12-31 → 2024-12-31
Net margin7.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -47.8 | · | · | · | |
| P/S (TTM) | 5.9 | · | · | · | |
| P/B (MRQ) | 1.6 | · | · | · | |
| Price / Cash Flow | 21.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 59.8% | · | · | · | |
| Operating Margin (TTM) | 21.4%5Y avg ≈24.3% | ≈24.3% | · | · | |
| EBITDA Margin | 21.0%5Y avg ≈24.3% | ≈24.3% | · | · | |
| Pretax Margin | 0.06%5Y avg ≈0.69% | ≈0.69% | · | · | |
| Net Profit Margin (TTM) | 7.3%5Y avg ≈-0.40% | ≈-0.40% | · | · | |
| ROA | -0.39%5Y avg ≈-0.04% | ≈-0.04% | · | · | |
| ROE | -1.2%5Y avg ≈-0.44% | ≈-0.44% | · | · | |
| ROIC | -53.0%5Y avg ≈-0.71% | ≈-0.71% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | 1.05Y avg ≈1.0 | ≈1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.6%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y | 9.8%5Y avg ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee | ≈$281.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.2%
Payout Ratio-854.4%
Annualized Payout≈$1.58
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.13 | USD | ≈5.0% |
| Aug 31, 2026 | $0.14 | USD | ≈4.9% |
| Jul 31, 2026 | $0.14 | USD | ≈4.8% |
| Jun 30, 2026 | $0.13 | USD | ≈4.9% |
| May 29, 2026 | $0.14 | USD | ≈5.1% |
| Apr 30, 2026 | $0.13 | USD | ≈5.1% |
| Mar 31, 2026 | $0.14 | USD | ≈5.3% |
| Feb 27, 2026 | $0.12 | USD | ≈4.4% |
| Jan 30, 2026 | $0.14 | USD | ≈4.3% |
| Dec 31, 2025 | $0.14 | USD | ≈3.9% |
| Nov 28, 2025 | $0.13 | USD | ≈3.3% |
| Oct 31, 2025 | $0.14 | USD | ≈2.7% |
| Sep 30, 2025 | $0.13 | USD | ≈2.1% |
| Aug 29, 2025 | $0.14 | USD | ≈1.8% |
| Jul 31, 2025 | $0.14 | USD | ≈1.6% |
| Jun 30, 2025 | $0.13 | USD | ≈1.1% |
| May 30, 2025 | $0.14 | USD | ≈0.73% |
| Apr 30, 2025 | $0.13 | USD | ≈0.38% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.2%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.20 | $0.11 | 74.7% |
| March 31, 2026 | $0.17 | $0.09 | 87.0% | |
| Dec. 31, 2025 | $0.05 | $0.15 | -66.2% | |
| Sept. 30, 2025 | $0.09 | $0.09 | 1.2% | |
| June 30, 2025 | $-0.16 | $-0.01 | — | |
| March 31, 2025 | $-0.35 | $-0.30 | -15.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | $25M | $24M | $16M | $7M | $167.4K | |
| Gross Profit | $172M | $156M | $158M | $147M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $38M | $30M | $27M | $28M | $23M | $16M | $10M | $5M | $3M | $3M | $2M | $943.9K | |
| Operating Expenses | $222M | $168M | $162M | $163M | $152M | $145M | $102M | $64M | $73M | $60M | $23M | $3M | |
| Operating Income | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M | |
| Interest Expense | $60M | $72M | $62M | $42M | $33M | $36M | $38M | $18M | $16M | $7M | $3M | $116.9K | |
| Interest Income | $4M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-21.0K | $-1M | $-231.0K | $-998.0K | $-937.6K | $160.5K | $-625.0K | $-701.2K | $-367.4K | $-286.4K | $-32.4K | $0 | |
| Pretax Income | $164.0K | $-4M | $9M | $21M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $-3M | $-555.0K | $-2M | $-6M | · | · | · | · | · | · | |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| EPS (Basic) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 91,939,172 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 92,056,438 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| EBITDA | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $23M | $45M | $39M | $37M | $73M | $62M | $10M | $7M | $15M | $28M | $7M | |
| Goodwill | $70M | $54M | $54M | $54M | $54M | $54M | $78M | · | · | · | · | · | |
| Intangibles | $18M | $7M | $1M | $16M | $14M | $12M | $30M | $2M | $4M | $13M | $4M | $2M | |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943M | $785M | $776M | $419M | $410M | $331M | $26M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $321M | $23M | · | |
| Common Stock | $55.0K | $0 | · | · | · | · | · | · | · | · | · | $1.8K | |
| Retained Earnings | $-194M | $-186M | $-167M | $-165M | $-171M | $-141M | $-87M | $-62M | $-59M | $-44M | $-18M | $-2M | |
| AOCI | $733.0K | $-2M | $847.0K | $4M | $-280.0K | $-4M | $-2M | $1M | $1M | $1M | $0 | · | |
| Stockholders' Equity | $1.18B | $326M | $404M | $467M | $343M | $183M | $274M | $345M | $379M | $411M | $166M | $11M | |
| Liabilities + Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Shares Outstanding | 55,359,250 | 0 | · | · | · | · | · | · | · | · | · | 1,765,515 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $56M | $60M | $65M | $53M | $42M | $41M | $23M | $33M | $22M | $9M | $257.0K | |
| Stock-based Comp | $17M | $5M | $5M | $4M | $3M | $2M | $404.5K | $75.3K | $34.0K | · | · | · | |
| Deferred Tax | $1M | $845.0K | $-3M | $-1M | $-2M | $-6M | $-800.0K | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $935.0K | $7M | $15M | $12M | $10M | $11M | $2M | $14M | $11M | $5M | $158.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $85M | $64M | $73M | $88M | $59M | $27M | $10M | $18M | $20M | $-874.5K | $-1M | $-334.4K | |
| Investing Cash Flow | $-381M | $-181M | $262.0K | $-205M | $-120M | $-29M | $-348M | $-3M | $-58M | $-508M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Dividends Paid | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K | |
| Financing Cash Flow | $325M | $95M | $-66M | $120M | $26M | $14M | $392M | $-13M | $31M | $499M | · | · | |
| Net Change in Cash | $30M | $-24M | $7M | $1M | $-36M | $12M | $55M | $2M | $-6M | $-10M | $22M | $6M | |
| Taxes Paid | $470.0K | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 65.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -485.0% | |
| Net Margin | -3.1% | -2.5% | 5.0% | 10.2% | -11.6% | · | · | -4.6% | -19.7% | -57.5% | · | -515.0% | |
| Pretax Margin | 0.06% | -1.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -429.8% | |
| ROA | -0.39% | -0.30% | 0.61% | 1.2% | -1.4% | -4.0% | -2.4% | -0.46% | -1.9% | -5.5% | · | -13.6% | |
| ROE | -1.2% | -1.6% | 2.7% | 5.3% | -7.4% | -22.4% | -8.1% | -1.0% | -3.8% | -9.1% | · | -42.4% | |
| ROIC | -53.0% | 28.4% | 22.5% | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.0 | 1.0 | 1.1 | 1.6 | 0.5 | -0.6 | 0.3 | 0.9 | 0.2 | -2.0 | -1.7 | -19.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.32 | · | · | · | · | · | · | · | · | · | · | $6.40 | |
| Revenue / Share | · | · | · | $2.31 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.95 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.98 | · | · | · | · | · | · | · | · | · | · | $3.70 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.68 | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.7% | 9.6% | 26.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 12.0% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Net Income TTM | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| Market Cap | $1.71B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -854.4% | -634.9% | 348.6% | 227.9% | -133.7% | -37.4% | -72.5% | -472.1% | -111.2% | -43.5% | · | -6.6% | |
| Annual Payout | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $78M | $78M | $70M | $67M | $65M | $61M | $60M | $59M | $57M | $58M | $59M | $60M | $57M | $56M | $56M | |
| Gross Profit | $48M | $45M | $48M | $43M | $40M | $42M | $40M | $39M | $39M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $10M | $9M | $8M | $10M | $12M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $62M | $63M | $60M | $58M | $57M | $48M | $43M | $42M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $44M | |
| Operating Income | $18M | $16M | $19M | $13M | $10M | $17M | $18M | $18M | $18M | $16M | $17M | $18M | $19M | $17M | $16M | $13M | |
| Interest Expense | $13M | $13M | $13M | $13M | $12M | $22M | $19M | $19M | $17M | $17M | $16M | $16M | $15M | $15M | $13M | $12M | |
| Interest Income | · | $2M | $1M | $2M | $723.0K | $725.0K | $873.0K | $1M | $667.0K | $684.0K | $823.0K | $699.0K | · | · | · | · | |
| Other Non-op | $6M | $6M | $-4M | $5M | $-1M | $454.0K | $2M | $-2M | $-792.0K | $-176.0K | $-2M | $-266.0K | $1M | $751.0K | $-2M | $2M | |
| Income Tax | $379.0K | $331.0K | $362.0K | $615.0K | $318.0K | $606.0K | $391.0K | $404.0K | $347.0K | $342.0K | $-2M | $-1M | $-134.0K | $277.2K | $-145.3K | $102.2K | |
| Net Income | $11M | $10M | $-4M | $5M | $-8M | $-8M | $-10M | $-6M | $-705.0K | $-2M | $-12M | $3M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| Shares (Basic) | · | · | · | 55,097,961 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 96,815,006 | 96,820,723 | · | 96,786,669 | |
| Shares (Diluted) | · | · | · | 55,345,663 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 97,251,835 | 96,820,723 | · | · | |
| EBITDA | $18M | $16M | · | $13M | $10M | $17M | · | $18M | $18M | $16M | · | $18M | $19M | $17M | · | $13M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $38M | $54M | $48M | $38M | $35M | $23M | $37M | $35M | $39M | · | $34M | $34M | $26M | · | $41M | |
| Goodwill | $70M | $70M | $70M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $54M | |
| Intangibles | $13M | $15M | $18M | $13M | $13M | $8M | $7M | $3M | $2M | $1M | · | $2M | $12M | $14M | · | $17M | |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Deferred Tax | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B | · | $1.11B | $1.10B | $1.13B | · | $1.08B | |
| Long-term Debt | $1.12B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $55.0K | $55.0K | $31.0K | $31.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-174M | $-185M | $-194M | $-197M | $-202M | $-194M | $-186M | $-182M | $-176M | $-172M | · | $-166M | $-166M | $-166M | · | $-163M | |
| AOCI | $-383.0K | $245.0K | $733.0K | $268.0K | $840.0K | $-2M | $-2M | $-2M | $-360.0K | $432.6K | · | $2M | $3M | $2M | · | $3M | |
| Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303M | $326M | $344M | $366M | $385M | · | $422M | $437M | $451M | · | $483M | |
| Liabilities + Equity | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Shares Outstanding | 55,368,903 | 55,377,467 | 55,359,250 | 31,050,000 | 31,050,000 | 0 | 0 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $19M | $17M | $17M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $18M | |
| Stock-based Comp | $3M | $3M | $2M | $6M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $925.1K | $925.6K | |
| Deferred Tax | $159.0K | $109.0K | $164.0K | $443.0K | $176.0K | $263.0K | $242.0K | $231.0K | $154.0K | $218.0K | $-2M | $-1M | $-305.0K | $120.3K | $-151.2K | $-123.6K | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $2M | $2M | $474.0K | $215.0K | $173.0K | $73.0K | $1M | $2M | $2M | $2M | $2M | $5M | |
| Operating Cash Flow | $20M | $24M | $14M | $52M | $8M | $11M | $11M | $22M | $17M | $14M | $4M | $23M | $29M | $16M | $18M | $29M | |
| Investing Cash Flow | $-32M | $-16M | $-30M | $-116M | $-165M | $-70M | $-101M | $-67M | $-13M | $-609.0K | $-3M | $-15M | $39M | $-21M | $-32M | $-28M | |
| Dividends Paid | $22M | $22M | $22M | $22M | $20M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $9M | $15M | $14M | $15M | |
| Financing Cash Flow | $13M | $-23M | $20M | $75M | $160M | $70M | $76M | $48M | $-8M | $-21M | $8M | $-7M | $-59M | $-8M | $10M | $-3M | |
| Net Change in Cash | $337.0K | $-16M | $5M | $11M | $3M | $11M | $-16M | $3M | $-4M | $-7M | $10M | $1M | $9M | $-13M | $-4M | $-3M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 57.3% | · | 60.9% | 59.3% | 64.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| Net Margin | 14.2% | 12.2% | · | 7.4% | -7.2% | -8.3% | · | -5.6% | -1.2% | -2.9% | · | 5.1% | 7.2% | 3.6% | · | 4.0% | |
| EBITDA Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| ROA | 0.47% | 0.42% | · | 0.24% | -0.23% | -0.27% | · | -0.18% | -0.04% | -0.09% | · | 0.16% | 0.22% | 0.11% | · | 0.13% | |
| ROE | 0.95% | 1.3% | · | 0.68% | -0.61% | -1.6% | · | -0.89% | -0.18% | -0.39% | · | 0.66% | 0.92% | 0.52% | · | 0.53% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.89 | $21.09 | · | $38.72 | $39.18 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | · | · | $1.27 | $1.23 | $2.72 | · | $0.62 | $0.61 | $0.59 | · | · | · | $0.59 | · | · | |
| Cash Flow / Share | · | · | · | · | · | $0.44 | · | · | · | $0.15 | · | · | · | $0.16 | · | · | |
| Cash / Share | $0.69 | $0.69 | · | $1.54 | $1.21 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | $-0.05 | $-0.05 | $0.05 | · | $-0.02 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $294M | · | $263M | $253M | $245M | · | $234M | $232M | $233M | · | $232M | $230M | $222M | · | $203M | |
| Net Income TTM | $22M | $3M | · | $-21M | $-33M | $-25M | · | $-21M | $-11M | $-6M | · | $11M | $11M | $20M | · | $13M | |
| Market Cap | $1.80B | $1.68B | · | $1.17B | $1.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 5.9 | 5.7 | · | 4.4 | 4.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.9% | 5.1% | · | 5.4% | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 228.0% | · | · | · | -197.7% | · | · | · | -537.1% | · | · | · | 722.5% | · | · | |
| Annual Payout | $89M | $86M | · | $63M | $50M | $39M | · | $35M | $35M | $35M | · | $46M | $53M | $57M | · | $42M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M |
| Gross Margin % | 61.4% | 65.7% | · | · | · |
| Operating Margin % | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M |
| Diluted EPS | · | $-0.20 | $-0.03 | $0.07 | $-0.37 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 267 filers · $1.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
267
Value held
$1.6B
New positions
37
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (-31 vs prior Q) | 29 (-8 vs prior Q) | 100 (+6 vs prior Q) | 87 (+20 vs prior Q) | +732K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $176,028,908 | 5,416,274 | 11.22% | Shares |
| VANGUARD GROUP INC | $110,669,968 | 3,576,922 | 7.06% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $104,188,868 | 3,205,785 | 6.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94,239,113 | 2,899,665 | 6.01% | Shares |
| GOLDMAN SACHS GROUP INC | $89,204,347 | 2,744,749 | 5.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,929,223 | 2,367,053 | 4.90% | Shares |
| STATE STREET CORP | $73,231,894 | 2,244,402 | 4.67% | Shares |
| NORGES BANK | $52,986,895 | 1,630,366 | 3.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $51,170,234 | 1,574,206 | 3.26% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $46,015,450 | 1,415,860 | 2.93% | Shares |
| PRUDENTIAL FINANCIAL INC | $33,624,370 | 1,034,596 | 2.14% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $31,428,411 | 967,028 | 2.00% | Shares |
| Alyeska Investment Group, L.P. | $31,088,753 | 956,577 | 1.98% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,314,668 | 932,759 | 1.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,149,218 | 896,899 | 1.86% | Shares |
| Irenic Capital Management LP | $28,489,760 | 876,608 | 1.82% | Shares |
| Nuveen, LLC | $27,665,723 | 851,253 | 1.76% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,962,699 | 675,774 | 1.40% | Shares |
| NORTHERN TRUST CORP | $18,847,466 | 579,922 | 1.20% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $16,279,825 | 501,768 | 1.04% | Shares |
| Long Pond Capital, LP | $14,457,268 | 444,839 | 0.92% | Shares |
| Zimmer Partners, LP | $14,218,750 | 437,500 | 0.91% | Shares |
| LPL Financial LLC | $12,667,850 | 389,780 | 0.81% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,305,705 | 375,764 | 0.78% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $12,175,547 | 374,632 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,021,718 | 369,899 | 0.77% | Shares |
| Aberdeen Group plc | $11,333,563 | 348,725 | 0.72% | Shares |
| Cetera Investment Advisers | $9,866,259 | 303,577 | 0.63% | Shares |
| UBS Group AG | $8,598,884 | 264,581 | 0.55% | Shares |
| JPMORGAN CHASE & CO | $8,529,961 | 259,427 | 0.54% | Shares |
| Bank of New York Mellon Corp | $8,140,266 | 250,469 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,056,003 | 247,877 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,837,538 | 241,155 | 0.50% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $7,551,280 | 232,347 | 0.48% | Shares |
| JANUS HENDERSON GROUP PLC | $7,449,107 | 246,012 | 0.47% | Shares |
| AXA Investment Managers S.A. | $7,448,994 | 197,901 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $7,437,756 | 228,854 | 0.47% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $7,084,309 | 217,244 | 0.45% | Shares |
| Clearbridge Investments, LLC | $6,880,651 | 211,712 | 0.44% | Shares |
| 1832 Asset Management L.P. | $6,651,385 | 204,658 | 0.42% | Shares |
| CHOREO, LLC | $6,523,660 | 200,728 | 0.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,506,052 | 214,863 | 0.41% | Shares |
| MORGAN STANLEY | $6,397,527 | 196,846 | 0.41% | Shares |
| Legal & General Group Plc | $6,368,800 | 195,963 | 0.41% | Shares |
| Lighthouse Investment Partners, LLC | $6,213,123 | 191,173 | 0.40% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,207,728 | 191,007 | 0.40% | Shares |
| DigitalBridge Group, Inc. | $5,921,500 | 182,200 | 0.38% | Shares |
| Argosy-Lionbridge Management, LLC | $5,745,578 | 176,787 | 0.37% | Shares |
| SEI INVESTMENTS CO | $5,604,723 | 172,447 | 0.36% | Shares |
| Quantinno Capital Management LP | $5,138,120 | 158,096 | 0.33% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| H. Michael Schwartz ×5 filings | April 7, 2025 | 4.80% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 8 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| H. Michael Schwartz | CEO and President | March 25, 2026 A | 24,250 | 1 | 0 | $198,188 |
| Michael Mcclure | Chief Executive Officer | April 22, 2020 A | 60,976 | 0 | 0 | $0 |
| James R. Barry | CFO and Treasurer | March 25, 2026 A | 3,375 | 1 | 0 | $20,130 |
| Nicholas Look | General Counsel and Secretary | Aug. 14, 2026 S | 588 | 0 | 2 | $-50,264 |
| Joseph H Robinson | Chief Operations Officer | March 25, 2026 A | 500 | 0 | 0 | $0 |
| Michael O Terjung | Chief Accounting Officer | March 25, 2026 A | 6,000 | 0 | 0 | $0 |
| Wayne Johnson | Chief Investment Officer | March 25, 2026 A | 3,000 | 0 | 0 | $0 |
| Gerald Valle | SVP, Self-Storage Operations | March 7, 2024 A | 6,427 | 0 | 0 | $0 |
| David J Mueller | Director | Sept. 16, 2026 S | 4,215 | 0 | 7 | $-95,976 |
| Lora A. Gotcheva | Director | June 23, 2026 A | · | 0 | 0 | $0 |
| Harold Perry | Director | June 23, 2026 A | 3,000 | 0 | 0 | $0 |
| Timothy S. Morris | Director | June 23, 2026 A | 18,253 | 0 | 0 | $0 |
| Paula Mathews | Director | June 24, 2025 A | 27,523 | 0 | 0 | $0 |
| William H Brownfield | Director | June 9, 2016 A | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4.01% | 65,000 NS | July 31, 2026 | N-PORT |
| INDS · Pacer Funds Trust | 0.74% | 26,199 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 0.38% | 96,552 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.28% | 108,003 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.15% | 210,919 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 49,583 SH | Aug. 19, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.11% | 50,925 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.10% | 2,109,802 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.10% | 150,079 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 26,841 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 26,996 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 324,981 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,401,944 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 9,783 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,577 | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 11,726 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 28,005 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 637,893 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,405 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 86,988 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,178 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,678,879 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,708 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 529,489 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 2,534 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,306 SH | Sept. 11, 2026 | Daily |
SMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$37.00
+13.8%
4 26.7%
Strong Buy
7 46.7%
Buy
3 20.0%
Hold
1 6.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-03Mean target $36.93 +13.6%
← Below all targets
Current price $32.51
Low$33.00
Mean$36.93
High$40.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 7, 2026