SMASMARTSTOP SELF STORAG REIT I

CUSIP: 83192D402

Guru Owners

$4.9M

Total Value Held

159,563

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	159563	$4.9M	0.05%	$30.94	Q4 2025

Lee Ainslie

$4.9M

0.05%

📊 Fundamentals

Market Cap$2.6B

Forward P/E60.0x

P/FCF24.9x

EPS (TTM)$-0.20

Revenue (TTM)$267.8M

Profit Margin-0.58%

Div Yield4.79%

52-Week Range

$29.41

$39.77

Current: $32.68

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.9M

REDUCEDLee Ainslie$4.9M

Q3 '251 owners · $3.5M

INCREASEDLee Ainslie$3.5M

Q2 '251 owners · $5.9M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

39.1%current: 39.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data