Event-Driven Stocks

SmartStop Self Storage, Inc.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$23.1M$19.4M$66.6M$49.4M$26.2M$7.9M
Operating income$4.0M$2.9M$666,700−$9.2M−$7.8M−$5.6M
Net income−$1.0M−$2.2M−$19.0M−$21.4M−$12.8M−$7.3M
Total assets$745.4M$723.3M$631.2M$550.4M$307.4M
Total liabilities$441.2M$406.3M$371.2M$342.0M$126.8M
Equity$280.6M$309.0M$249.1M$198.9M$169.5M$119.1M
EPS (diluted)$0.08$-0.15$-0.46$-0.68$-0.59$-1.00
Shares out.56.6M47.2M36.3M35.0M26.7M7.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
17.4%
Net margin
−4.5%
Return on equity
−0.4%
Return on assets
−0.1%
Return on capital (ROCE)
Liabilities / assets
59.2%
Debt / equity
1.57×
Book value / share
$4.96
Revenue growth (YoY)
19.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Accruals / assets
4.1%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 19,920 shares · last 1
InsiderDateTypeSharesPrice
Perry HaroldDirectorOct 1, 2015D19,920$13.75

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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