Smartstop Self Storage REIT (Smartstop Self Storage REIT) Risk Assessment

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What is Smartstop Self Storage REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Smartstop Self Storage REIT is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Smartstop Self Storage REIT's Risk Assessment

For the REIT - Industrial subindustry, Smartstop Self Storage REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Smartstop Self Storage REIT's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Smartstop Self Storage REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Smartstop Self Storage REIT's Risk Assessment falls into.

Smartstop Self Storage REIT (OTCPK:STSFF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Smartstop Self Storage REIT Risk Assessment Related Terms

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Smartstop Self Storage REIT (Smartstop Self Storage REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Smartstop Self Storage REIT Inc (OTCPK:STSFF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Terrace Road, Ladera Ranch, CA, USA, 92694

Website

https://www.strategicreit.com

Smartstop Self Storage REIT Inc operates as a real estate investment trust. The trust owns, acquires, and operates self-storage properties. It operates in two segments namely, self-storage operations and managed REIT platform business. The investment objective is to focus on investing in self-storage facilities and related self-storage real estate investments that are expected to support sustainable stockholder distributions over the long term. The rental income was concentrated in Florida, California, and the Greater Toronto Area of Canada.

Executives

Wayne Johnson	officer: President and CIO	10 TERRACE ROAD, LADERA RANCH CA 92694
Michael Mcclure	officer: Chief Executive Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
Paula M. Mathews	director	10 TERRACE ROAD, LADERA RANCH CA 92694
Joseph H Robinson	officer: Chief Operations Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
Harold Perry	director	10 TERRACE ROAD, LADERA RANCH CA 92694
James L. Berg	officer: Former Secretary	10 TERRACE ROAD, LADERA RANCH CA 92694
Michael O Terjung	officer: Chief Accounting Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
Gerald Valle	officer: SVP, Self-Storage Operations	10 TERRACE ROAD, LADERA RANCH CA 92694
James R. Barry	officer: CFO and Treasurer	10 TERRACE ROAD, LADERA RANCH CA 92694
Nicholas Look	officer: General Counsel and Secretary	10 TERRACE ROAD, LADERA RANCH CA 92694
David J Mueller	director	10 TERRACE ROAD, LADERA RANCH CA 92694
Matt F Lopez	officer: Chief Financial Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
William H Brownfield	director	111 CORPORATE DRIVE, SUITE 120, LADERA RANCH CA 92694
Timothy S. Morris	director	10 TERRACE ROAD, LADERA RANCH CA 92694
H. Michael Schwartz	director, officer: Chairman, CEO and President	10 TERRACE ROAD, LADERA RANCH CA 92694

Smartstop Self Storage REIT (Smartstop Self Storage REIT) Headlines

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