Profitability
Weight: 20%
C-
44
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 25.5%
SMA
Smartstop Self Storage REIT Inc
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.1%
- 5yr Share-Count CAGR -12.2%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 34.8%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 6.09x
Balance Sheet
Weight: 25%
C
53
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.2%
- Interest Coverage (EBIT/Int) 1.00x
Stability
Weight: 10%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%