Profile
SMA AMT EQIX CCI IRM SBAC
Company Name Smartstop Self Storage REIT Inc American Tower Corporation Equinix, Inc. Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $1.41B $99.32B $74.02B $46.49B $27.75B $24.56B
Employees 0.56K 4.69K 13.61K 3.90K 28.85K 1.72K
CEO H. Michael Schwartz Steven O. Vondran Adaire Rita Fox-Martin Daniel K. Schlanger William L. Meaney BSc, MEng, MSIA Brendan Thomas Cavanagh CPA
Ratings
SMA AMT EQIX CCI IRM SBAC
Quant Rating Score 1 3 2 2 1 2
Quant Rating Strong Sell Neutral Sell Sell Strong Sell Sell
Trading
SMA AMT EQIX CCI IRM SBAC
Last Close $35.11 $206.12 $781.31 $101.69 $91.49 $219.94
High 52 $37.27 $242.83 $985 $120.25 $128.14 $249.31
Low 52 $30.84 $173.46 $740 $84.33 $76.93 $192.76
Price vs. 52 Week High -5.8 % -15.12 % -20.68 % -15.43 % -28.6 % -11.78 %
Price vs. 52 Week Low 13.85 % 18.83 % 5.58 % 20.59 % 18.93 % 14.1 %
Total Return
SMA AMT EQIX CCI IRM SBAC
1 Month Return -2.88 % -7.72 % 2.06 % -2.02 % -6.87 % -6 %
3 Month Return -4.93 % -3.4 % -10.8 % -0.62 % -9.06 % -5.57 %
6 Month Return 0 % 8.84 % -16.31 % 15.61 % -4.11 % 7.09 %
9 Month Return 0 % 4.92 % -12.93 % -2.03 % -20.36 % -0.52 %
YTD Return 0 % 12.38 % -17.14 % 12.04 % -12.96 % 7.92 %
1 Year Return 0 % -6.25 % -5.71 % -7.42 % -15.52 % 0.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SMA AMT EQIX CCI IRM SBAC
Dividend Yield Percentage (TTM) 1.52 % 3.13 % 2.37 % 5.39 % 3.19 % 1.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 1.15 % 0.85 % 0.68 % 0.4 % 1.93 %
Dividend Per Share (TTM) 0.53 % 6.64 % 17.9 % 5.76 % 3 % 4.18 %
Payout Ratio (TTM) -576.79 % 168.95 % 183.28 % -64.49 % 2070.61 % 55.71 %
Profitability
SMA AMT EQIX CCI IRM SBAC
Gross Profit Margin TTM 67.11 % 36.68 % 49.58 % 70.21 % 56.04 % 75.16 %
Return on Assets TTM -0.43 % 3.05 % 2.57 % -12.32 % 0.2 % 7.53 %
Return on Equity TTM -1.52 % 50.64 % 6.96 % -616.77 % -7.42 % -15.3 %
Return on Capital Employed TTM 3.42 % 8.77 % 4.3 % -10.54 % 6.1 % 16.26 %
Net Income Per EBT TTM 113.55 % 60.52 % 112.91 % 100.03 % 38.64 % 94.54 %
EBT Per Ebit TTM -11.29 % 63.91 % 58.35 % 132.82 % 10.21 % 56.23 %
EBIT Per Revenue TTM 29.32 % 45.53 % 15.91 % -54.11 % 16.26 % 55.09 %
Cash Flow To Debt Ratio TTM 4.28 % 11.6 % 17.61 % 7.3 % 7.04 % 9.16 %
Receivables Turnover TTM - 13.29 8.12 2.1 4.64 20.69
Payables Turnover TTM 1.87 11.21 4.04 24.21 4.35 10.26
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 36.4 % 41.16 % 45.32 % 57.58 % 41.4 %
Asset Turnover TTM 11.37 % 17.34 % 24.52 % 17.14 % 31.93 % 25.72 %
Operating Cash Flow Per Share TTM 0.62 11.21 35.48 4.96 4.26 12.45
Free Cash Flow Per Share TTM 0.62 8 3.6 3.46 -3.35 10.06
Cash Per Share TTM 36.43 % 443.68 % 3766.64 % 58.62 % 73.8 % 651.71 %
Operating Cash Flow Sales Ratio TTM 25.03 % 51.12 % 39.11 % 39.78 % 19.51 % 49.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.33 % 10.14 % 69.73 % -78.81 % 80.77 %
Cash Flow Coverage Ratios TTM 4.28 % 11.6 % 17.61 % 7.3 % 7.04 % 9.16 %
Price To Free Cash Flows Ratio TTM 23.35 26.55 210.88 30.91 -28.02 22.67
Price To Operating Cash Flows Ratio TTM 56.59 18.92 21.33 21.55 22.08 18.36
Price Cash Flow Ratio TTM 56.59 18.92 21.33 21.55 22.08 18.36
Income Statement (TTM)
SMA AMT EQIX CCI IRM SBAC
Revenue $0.24B $10.13B $8.75B $6.57B $6.15B $2.68B
Gross Profit $0.16B $7.55B $4.28B $4.72B $3.45B $2.1B
Gross Profit Ratio 66.53% 74.58% 48.94% 71.88% 56.15% 78.29%
EBITDA $0.12B $7.15B $3.44B $-1.24B $1.91B $1.47B
Net Income $-0.01B $2.26B $0.82B $-3.9B $0.18B $0.75B
EPS Diluted -0.2 4.82 8.5 -8.98 0.61 6.94
Balance Sheet (MRQ)
SMA AMT EQIX CCI IRM SBAC
Long Term Debt $1.32B $39.68B $17.42B $28.71B $15.34B $14.31B
Total Liabilities $1.37B $51.43B $21.53B $32.87B $18.94B $16.47B
Total Equity $0.67B $9.65B $13.55B $-0.13B $-0.23B $-5.06B
Total Investments $0.1B $0B $1.05B $0B $0B $0.28B
Total Debt $1.32B $43.95B $18.96B $29.61B $16.37B $15.76B
Total Assets $2.04B $61.08B $35.09B $32.74B $18.72B $11.42B
Cash Flow Statement (TTM)
SMA AMT EQIX CCI IRM SBAC
Net Income $-0.01B $2.28B $0.81B $-3.9B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-3.07B $-1.64B $-2.73B $-0.79B $-0.42B
Operating Cash Flow $0.06B $5.29B $3.25B $2.94B $1.2B $1.33B
Capital Expenditure $0B $-1.59B $-3.07B $-1.22B $-1.79B $-0.23B
Related Stocks
Ticker Name Price
AFCG AFC Gamma, Inc. 4.05
AMT American Tower Corporation 206.12
CCI Crown Castle International Corp. 101.69
CTT CatchMark Timber Trust, Inc. 10.37
CXW CoreCivic, Inc. 20.82
EPR EPR Properties 52.58
EPR-PC EPR Properties 23.53
EPR-PE EPR Properties 30.995
EPR-PG EPR Properties 21.08
EQIX Equinix, Inc. 781.31
FPI Farmland Partners Inc. 10.82
GLPI Gaming and Leisure Properties, Inc. 46.2
IRM Iron Mountain Incorporated 91.49
LAMR Lamar Advertising Company 123.27
LANDP Gladstone Land Corporation 19.2999
OUT Outfront Media Inc. 18.73
PCH PotlatchDeltic Corporation 42.96
PW Power REIT 1.2
RYN Rayonier Inc. 26.32
SBAC SBA Communications Corporation 219.94
ETFs With Exposure to SMA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03752 227.13
VTI Vanguard Total Stock Market Index Fund 0.00164 316.47
SCHB Schwab U.S. Broad Market ETF 0.00172473 24.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00182 140.57
SCHA Schwab U.S. Small-Cap ETF 0.028537 26.5
IWN iShares Russell 2000 Value ETF 0.07733 166.61
SCHH Schwab U.S. REIT ETF 0.0823984 21.02
IWV iShares Russell 3000 ETF 0.00154 365.59
VXF Vanguard Extended Market Index Fund 0.01506 200.38
HDG ProShares Hedge Replication ETF 0.00497662 50.52
UWM ProShares Ultra Russell2000 0.0302825 41.23
USRT iShares Core U.S. REIT ETF 0.08746 56.42
VTHR Vanguard Russell 3000 Index Fund 0.00167 283.8
URTY ProShares UltraPro Russell2000 0.0231969 44.65
VTWV Vanguard Russell 2000 Value Index Fund 0.08045 146.88
ISCB iShares Morningstar Small-Cap ETF 0.0205 60.855
ISCG iShares Morningstar Small-Cap Growth ETF 0.04137 51.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033 41.58
REZ iShares Residential and Multisector Real Estate ETF 0.23123 82
VTWG Vanguard Russell 2000 Growth Index Fund 0.006 218.75
VTWO Vanguard Russell 2000 Index Fund 0.0395 91.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 43.34
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02823 22.79
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.05874 23.365
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.15886 24.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00164 107.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00093 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00093 51.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.09858 24.24
REIT ALPS Active REIT ETF 3.84 26.0119
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.034428 66.14
JPRE JPMorgan Realty Income ETF 0.58 47.08
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01506 151.98
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0364875 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0374 99.01
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01506 151.99
RTYS.L Invesco Russell 2000 UCITS ETF 0.0374 115.77
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0364875 24748
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0364875 336.28
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.034428 56.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.034428 48.685
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0364875 287.35
JKK iShares Morningstar Small-Cap Growth ETF 0.04137 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0205 231.193
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.298454 33.78
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.59 27.8249
VEMPX Vanguard Extended Market Index InstlPlus 0.01506 375.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00164 289.01
RSSL Global X Funds 0.04 89.16
Unlock