Business Description
CubeSmart
NAICS : 531130
SIC : 6798
ISIN : US2296631094
Description
CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Most of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, these states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. The company derives nearly all of its revenue from rental income from tenants utilizing its storage facilities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 4.2 | |||||
| Interest Coverage | 5.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 15 | |||||
| 3-Year EPS without NRI Growth Rate | 26.8 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.48 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.79 | |||||
| 9-Day RSI | 32.87 | |||||
| 14-Day RSI | 38.39 | |||||
| 6-1 Month Momentum % | 11.9 | |||||
| 12-1 Month Momentum % | -8.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 2.8 | |||||
| Days Payable | 257.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.79 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| 3-Year Dividend Growth Rate | 14.2 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 7.86 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | 5.93 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.94 | |||||
| Operating Margin % | 47.34 | |||||
| Net Margin % | 39.11 | |||||
| FCF Margin % | 58.18 | |||||
| ROE % | 14.63 | |||||
| ROA % | 6.55 | |||||
| ROIC % | 7.97 | |||||
| ROC (Joel Greenblatt) % | 1012.56 | |||||
| ROCE % | 8.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 15.5 | |||||
| PE Ratio | 23.32 | |||||
| Forward PE Ratio | 24.04 | |||||
| PE Ratio without NRI | 23.32 | |||||
| Shiller PE Ratio | 43.35 | |||||
| PEG Ratio | 2.16 | |||||
| PS Ratio | 9.09 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 3.39 | |||||
| Price-to-Free-Cash-Flow | 15.63 | |||||
| Price-to-Operating-Cash-Flow | 15.63 | |||||
| EV-to-EBIT | 24.77 | |||||
| EV-to-Forward-EBIT | 25.33 | |||||
| EV-to-EBITDA | 17.61 | |||||
| EV-to-Forward-EBITDA | 17.96 | |||||
| EV-to-Revenue | 11.92 | |||||
| EV-to-Forward-Revenue | 16.52 | |||||
| EV-to-FCF | 20.49 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.98 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 4.04 | |||||
| FCF Yield % | 6.41 | |||||
| Forward Rate of Return (Yacktman) % | 16.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CubeSmart Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,050.334 | ||
| EPS (TTM) ($) | 1.81 | ||
| Beta | 1.16 | ||
| Volatility % | 30.67 | ||
| 14-Day RSI | 38.39 | ||
| 14-Day ATR ($) | 1.04473 | ||
| 20-Day SMA ($) | 44.165 | ||
| 12-1 Month Momentum % | -8.3 | ||
| 52-Week Range ($) | 33.175 - 47.81 | ||
| Shares Outstanding (Mil) | 226 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CubeSmart Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CubeSmart Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CubeSmart Frequently Asked Questions
What is CubeSmart(CUBE)'s stock price today?
The current price of CUBE is $42.21. The 52 week high of CUBE is $47.81 and 52 week low is $33.17.
When is next earnings date of CubeSmart(CUBE)?
The next earnings date of CubeSmart(CUBE) is 2024-04-25.
Does CubeSmart(CUBE) pay dividends? If so, how much?
The Dividend Yield %  of CubeSmart(CUBE) is 4.79% (As of Today), Highest Dividend Payout Ratio of CubeSmart(CUBE) was 3.44. The lowest was 1.09. And the median was 1.48. The  Forward Dividend Yield % of CubeSmart(CUBE) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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