ARR vs SMA: stock comparison and AI forecast
Armour Residential Reit, Inc. (ARR) and Smartstop Self Storage Reit, Inc. (SMA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARR Armour Residential Reit, Inc.
- Price
- $12.79 -27.1% · 6M
- Market Cap
- $1.90B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
SMA Smartstop Self Storage Reit, Inc.
- Market Cap
- $2.06B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ARR and SMA have similar market capitalizations ($1.90B and $2.06B).
- ARR carries 8.56 times debt per unit of equity, against 1.02 times for SMA.
- ARR yields 19.93% in dividends and SMA 4.29%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARR | SMA |
|---|---|---|
| Market Cap | $1.90B | $2.06B |
| P/B Ratio | 0.81x | 1.78x |
| Dividend Yield | 19.93% | 4.29% |
| EPS | $-0.45 | $-0.43 |
| Book Value/Share | $15.84 | $20.89 |
| Revenue/Share | – | $5.53 |
Profitability & Margins
| Metric | ARR | SMA |
|---|---|---|
| ROE | -2.2% | – |
| ROA | -0.2% | – |
| Gross Margin | – | 59.8% |
| Operating Margin | – | 21.4% |
| EBT Margin | – | 2.2% |
| Tax Rate | – | 24.9% |
Financial Health
| Metric | ARR | SMA |
|---|---|---|
| D/E Ratio | 8.56x | 1.02x |
| Financial Leverage | 9.56x | 2.11x |
| Interest Coverage | – | 1.3x |
Cash Flow
| Metric | ARR | SMA |
|---|---|---|
| Operating Cash Flow | $456M | $110M |
| OCF Growth YoY | 154.8% | 116.7% |
Operational Efficiency
| Metric | ARR | SMA |
|---|---|---|
| Asset Turnover | – | 0.13x |
Income Statement
| Metric | ARR | SMA |
|---|---|---|
| Total Revenue | – | $306M |
| Operating Income | – | $66M |
| Net Income | -$52M | – |
Dividend & Shareholder Information
| Metric | ARR | SMA |
|---|---|---|
| Dividends Per Share | $2.55 | $1.60 |
| Shares Outstanding | 148M | 55M |
| Net Income Growth | -180.7% | – |
ARR vs SMA: stock comparison and AI forecast
Which is bigger, ARR or SMA?
ARR and SMA have similar market capitalizations ($1.90B and $2.06B).
Which one does Intratio's AI model rank higher, ARR or SMA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.