secwatch.observer — SEC 8-K summary
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Issuer:     Strategic Student & Senior Housing Trust, Inc. (STSR)
CIK:        0001698538
Form:       8-K
Filed at:   2026-01-16T23:59:59+00:00
Accession:  0001193125-26-015525
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SSHT sets estimated NAV per share at $6.37 as of Sep 30, 2025, up from $6.35
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- Board approved estimated NAV of $6.37 for all share classes, up $0.02 from prior year.
- Total appraised value of four senior housing properties: $209.6M, up 16.1% from aggregate purchase price of $180.5M.
- Kroll used discounted cash flow method with discount rates 8.50%-8.75% and terminal cap rates 7.00%-7.25%.
- NAV calculation based on 13,116,478 fully diluted shares outstanding as of Sep 30, 2025.
- Company expects to publish updated NAV annually; current value is for FINRA and ERISA reporting purposes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1698538/000119312526015525/0001193125-26-015525-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1698538/000119312526015525/sssht-20260116.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-015525

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