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Data Audit: SMA 1 ERRORS
SmartStop Self Storage REIT, Inc · Self Storage · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | roa |
eodhd_vs_stockanalysis | -0.000636 vs 0.0498 | 2-way mismatch (eodhd=-0.000636 vs stockanalysis=0.0498, Δ=101%) |
| WARN | interest_coverage |
reitnotes_outlier | 1.25 vs 2.21 | reitnotes=1.25 outlier (consensus stockanalysis+eodhd≈2.21, Δ=43%) |
| WARN | roe |
eodhd_vs_stockanalysis | -0.00131 vs -0.0021 | 2-way mismatch (eodhd=-0.00131 vs stockanalysis=-0.0021, Δ=38%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.98 | 0.98 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.25 | 2.22 | 2.64 | ⚠ Δ 62% |
| Debt / EBITDA | - | 8.24 | - | — |
| EBITDA ($M) | - | 133.26 | 134.62 | ✓ consistent |
| ROE (%) | - | -0.13 | - | — |
| ROA (%) | - | -0.06 | - | — |
| Market Cap ($B) | - | 1.75 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
SMA |
name |
SmartStop Self Storage REIT, Inc |
sector |
Self Storage |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
5 |
score_b |
5 |
score_c |
3.3 |
score_d |
10 |
score_e |
9.5 |
total_score |
6.17 |
rating |
Neutraal |
ffo_type |
|
interest_cov |
1.25 |
reitrating |
3 |
debt_to_equity |
0.9761 |
shares_outstanding |
5.536e+07 |
exchange |
NYSE |
ipo_date |
2025-04-02 |
EODHD valuation snapshot (live)
symbol |
SMA.US |
market_cap |
1.746e+09 |
pe_ratio |
98.53 |
pb_ratio |
1.481 |
ps_ratio |
6.267 |
ev_revenue |
9.473 |
ev_ebitda |
19.46 |
dividend_yield |
0.0126 |
roe_ttm |
0.015 |
roa_ttm |
0.0156 |
operating_margin_ttm |
0.2154 |
profit_margin |
0.047 |
revenue_ttm |
2.761e+08 |
ebitda_val |
1.332e+08 |
book_value |
21.09 |
sector |
Real Estate |
industry |
REIT - Industrial |
updated_at |
2026-05-31 03:03:16 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$294M | $281M | $237M | $233M | $213M |
operating_income |
58.08 | 59.10 | 69.22 | 70.63 | 65.87 |
ebitda |
$135M | $132M | $125M | $131M | $130M |
ebit |
58.08 | 59.10 | 69.22 | 70.63 | 65.87 |
net_income |
9.23 | -8.76 | -18.38 | -2.75 | 6.32 |
interest_expense |
51.01 | 59.90 | 72.33 | 61.81 | 41.51 |
depreciation_amortization |
76.54 | 73.20 | 56.11 | 60.23 | 64.62 |
free_cash_flow |
$-133M | $-233M | -97.62 | 46.36 | 3.60 |
debt_to_equity |
- | 0.86 | - | - | - |
debt_to_ebitda |
- | 8.30 | - | - | - |
net_debt_to_ebitda |
- | 7.89 | - | - | - |
roe |
- | -0.21% | - | - | - |
roa |
- | 4.98% | - | - | - |
ebitda_margin |
45.79% | 47.06% | 52.88% | 56.16% | 61.36% |
dividend_yield |
- | 0.49% | - | - | - |
payout_ratio_gaap |
- | -81.14% | - | - | - |
market_cap |
- | $1713M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-27 | 2024-12-31 filed 2024-12-30 | 2023-12-31 filed 2023-12-30 |
|---|---|---|---|
total_revenue |
$281.1M | $237.0M | $233.0M |
operating_income |
$59.0M | $69.2M | $70.6M |
ebitda |
$133.3M | $124.0M | $131.1M |
net_income |
$-1.5M | $-5.6M | $9.8M |
interest_expense |
$59.9M | $72.3M | $61.8M |
total_assets |
$2432.2M | $2042.1M | $1895.6M |
total_liab |
$1152.2M | $1371.1M | $1132.1M |
total_equity |
$1180.4M | $584.1M | $672.0M |
long_term_debt |
$1098.2M | $1317.4M | $1087.4M |
net_debt |
$1038.9M | $1294.3M | $1042.3M |
debt_to_equity |
0.98 | 2.35 | 1.68 |
roe |
-0.00 | -0.01 | 0.01 |
roa |
-0.00 | -0.00 | 0.01 |
gross_margin |
0.09 | 0.67 | 0.68 |
operating_margin |
0.21 | 0.29 | 0.30 |
asset_growth |
0.19 | 0.08 | -0.03 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2025-04-02 |
| Laatste prijs (2026-06-04) | $30.76 |
| Prijs 3 jaar geleden | - |
| Prijs 5 jaar geleden | - |
| 52w high | $37.74 |
QM technische status
ffo_score |
6.17 |
ffo_pass |
1 |
div_yield_calc |
0.0373 |
yield_pass |
1 |
volatility |
0.267 |
vol_pass |
1 |
trend_pass |
0 |
price |
30.8 |
ma40 |
32.5 |
momentum |
-0.0995 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-18.5 |
years_listed |
1.2 |
market_cap |
1.7e+09 |
dilution_3y |
-43.3 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.