CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
42.93
+0.26 (0.61%)
May 12, 2025, 3:58 PM - Market open

CubeSmart Statistics

Total Valuation

CubeSmart has a market cap or net worth of $9.84 billion. The enterprise value is $13.23 billion.

Market Cap 9.84B
Enterprise Value 13.23B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

CubeSmart has 229.10 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 227.95M
Shares Outstanding 229.10M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 97.95%
Float 225.98M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 27.62.

Price/FFO Ratio 16.27
Price/AFFO Ratio n/a
PE Ratio 25.37
Forward PE 27.62
PS Ratio 8.97
Forward PS 8.64
PB Ratio 3.42
P/TBV Ratio 3.49
P/FCF Ratio n/a
P/OCF Ratio 15.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.28
EV / Sales 12.25
EV / EBITDA 19.00
EV / EBIT 27.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.18.

Current Ratio 0.18
Quick Ratio 0.12
Debt / Equity 1.18
Debt / EBITDA 4.90
Debt / FCF n/a
Interest Coverage 4.91

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 13.34%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 7.53%
Revenue Per Employee $347,904
Profits Per Employee $124,307
Employee Count 3,104
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 1.02, so CubeSmart's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +0.37%
50-Day Moving Average 40.85
200-Day Moving Average 45.63
Relative Strength Index (RSI) 62.65
Average Volume (20 Days) 1,827,153

Short Selling Information

The latest short interest is 3.66 million, so 1.60% of the outstanding shares have been sold short.

Short Interest 3.66M
Short Previous Month 3.43M
Short % of Shares Out 1.60%
Short % of Float 1.62%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, CubeSmart had revenue of $1.08 billion and earned $385.85 million in profits. Earnings per share was $1.69.

Revenue 1.08B
Gross Profit 782.25M
Operating Income 482.00M
Pretax Income 403.80M
Net Income 385.85M
EBITDA 696.14M
EBIT 482.00M
Earnings Per Share (EPS) $1.69
Full Income Statement

Balance Sheet

The company has $10.75 million in cash and $3.44 billion in debt, giving a net cash position of -$3.42 billion or -$14.95 per share.

Cash & Cash Equivalents 10.75M
Total Debt 3.44B
Net Cash -3.42B
Net Cash Per Share -$14.95
Equity (Book Value) 2.92B
Book Value Per Share 12.48
Working Capital -280.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow 627.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.44%, with operating and profit margins of 44.63% and 35.73%.

Gross Margin 72.44%
Operating Margin 44.63%
Pretax Margin 35.72%
Profit Margin 35.73%
EBITDA Margin 64.46%
EBIT Margin 44.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.85%.

Dividend Per Share $2.08
Dividend Yield 4.85%
Dividend Growth (YoY) 3.00%
Years of Dividend Growth n/a
Payout Ratio 123.10%
Buyback Yield -0.65%
Shareholder Yield 4.22%
Earnings Yield 3.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CubeSmart is $48.00, which is 11.81% higher than the current price. The consensus rating is "Buy".

Price Target $48.00
Price Target Difference 11.81%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 7.14%
EPS Growth Forecast (5Y) 2.84%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5