BMO Capital sets $40 target for SmartStop Self Storage stock

Published 28/04/2025, 06:52
BMO Capital sets $40 target for SmartStop Self Storage stock

On Monday, BMO Capital Markets commenced coverage on SmartStop Self Storage , traded under (NYSE:SMA), with an Outperform rating and a $40.00 price target. The stock, currently trading at $33.45, is approaching its 52-week high of $35.07. According to InvestingPro analysis, the company’s current valuation suggests it may be trading above its Fair Value. The firm highlighted the company’s leading position as an internally managed storage Real Estate Investment Trust (REIT) with a significant footprint in both the United States and Canada. SmartStop Self Storage ranks among the top 10 operators in the industry.

The firm’s analysts pointed out SmartStop’s high-quality portfolio and low leverage, noting these factors position the company for growth through acquisitions. Such strategic moves are expected to enhance margins and operational efficiencies. InvestingPro data reveals the company maintains a healthy gross profit margin of 69.29%, though its current ratio of 0.23 indicates potential short-term liquidity challenges. The company’s debt-to-equity ratio stands at 4.07, suggesting higher leverage than initially indicated. BMO Capital Markets also recognized the potential in SmartStop’s non-traded managed REIT sleeve, describing it as a captive acquisition pipeline with attractive assets.

BMO Capital Markets’ outlook is based on SmartStop Self Storage’s forecasted growth, which is anticipated to outpace its peers. The $40.00 price target was determined by applying Net Asset Value (NAV) and Discounted Cash Flow (DCF) analyses, as well as earnings multiples. With a market capitalization of $1.3 billion and next earnings report due on May 7, 2025, investors seeking deeper insights can access additional financial metrics and exclusive analysis through InvestingPro, which offers 6 more key investment tips for SMA. The analysts believe that the company’s valuation is appealing in light of its expected above-peer growth.

SmartStop Self Storage’s approach to expansion, particularly through acquisitions, is seen as a key driver for its future performance. The company’s effective management and strategic positioning in the market underpin BMO Capital Markets’ positive initiation of coverage. The Outperform rating signifies the firm’s confidence in SmartStop Self Storage’s ability to exceed the general expectations of the investment community regarding the company’s equity performance.

In other recent news, SmartStop Self Storage REIT, Inc. has made its debut on the New York Stock Exchange, with shares opening at $32.40. This marks a $2.40 increase from its initial public offering price of $30.00 per share. The company announced the pricing of its public offering of 27,000,000 common shares just before trading began. Additionally, SmartStop has provided a 30-day option for underwriters to purchase up to an additional 4,050,000 shares at the public offering price, excluding underwriting discounts and commissions. The offering is being managed by a consortium of joint book-running managers, including J.P. Morgan, Wells Fargo (NYSE:WFC) Securities, KeyBanc Capital Markets, BMO Capital Markets, and Truist Securities. These developments highlight SmartStop’s strategic financial maneuvers as it enters the public market.

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