JPMorgan starts SmartStop stock with Overweight rating

Published 28/04/2025, 06:52
JPMorgan starts SmartStop stock with Overweight rating

On Monday, JPMorgan initiated coverage on SmartStop Self Storage (NYSE: SMA) with an Overweight rating, accompanied by a price target of $36.00. The firm’s analyst cited the real estate investment trust’s (REIT) expansive presence across the United States and its reach into the Greater Toronto Area as distinctive advantages. With a market capitalization of $1.3 billion and trading near its 52-week high of $35.07, the stock has attracted attention. According to InvestingPro data, the company generates annual revenue of $227.56 million. The positive stance on the stock is attributed to what is seen as a lower-than-average implied capitalization rate, a key valuation metric, along with promising near-term growth prospects compared to its peers.

The analyst highlighted that SmartStop’s net operating income (NOI) growth is expected to slightly outperform that of its peers in 2025, partly due to its exposure to the Canadian market. While InvestingPro analysis shows the company is currently not profitable, with a healthy gross profit margin of 69.29% and EBITDA of $122.54 million, there’s potential for improvement. Additionally, the company’s leadership is optimistic regarding the potential for acquisitions, which could enhance its market scale. The analyst believes these factors contribute to the company’s constructive outlook. Investors can access detailed financial health metrics and 6 additional exclusive ProTips through InvestingPro.

SmartStop’s management strategy includes a focus on building scale in markets through the acquisition of additional properties. This approach is expected to help the company increase its footprint and potentially lead to higher earnings growth. The analyst noted this as a positive move for the company’s future financial performance.

The report also mentioned the company’s non-traditional managed REIT platform, which introduces an element of risk. This aspect of the business model involves generating substantial fee and interest income, which is driven by speculative capital raising for private REITs and acquisitions. While this could lead to significant earnings growth, the analyst pointed out that it comes with notable risk due to its speculative nature.

SmartStop Self Storage’s stock rating and price target reflect JPMorgan’s anticipation of the company’s growth and its strategic positioning in the market. Based on InvestingPro Fair Value analysis, the stock appears to be trading above its intrinsic value. The company is scheduled to report its next earnings on May 7, 2025, which could provide further insight into its growth trajectory. The Overweight rating suggests that the firm expects the stock to outperform the average total return of the stocks covered over the next six to twelve months. The $36.00 price target represents the firm’s expectation of where the stock will trade in the same time horizon.

In other recent news, SmartStop Self Storage REIT, Inc. began trading on the New York Stock Exchange, with shares opening at $32.40, surpassing the initial public offering price of $30.00. The company announced the pricing of its public offering of 27,000,000 common shares, with a 30-day option for underwriters to purchase an additional 4,050,000 shares. The offering is managed by prominent firms, including J.P. Morgan and Wells Fargo (NYSE:WFC) Securities. Additionally, BMO Capital Markets initiated coverage on SmartStop Self Storage with an Outperform rating and a $40.00 price target. The firm noted SmartStop’s strong position as a leading storage REIT in the U.S. and Canada, emphasizing its high-quality portfolio and low leverage. BMO Capital Markets highlighted the company’s growth potential through acquisitions, which could enhance margins and operational efficiencies. The analysts at BMO Capital Markets believe SmartStop’s anticipated growth will outpace its peers, making its valuation appealing.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.