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