Financhill
Sell
38

CUBE Quote, Financials, Valuation and Earnings

Last price:
$42.99
Seasonality move :
7.27%
Day range:
$42.70 - $43.24
52-week range:
$34.24 - $55.14
Dividend yield:
4.79%
P/E ratio:
25.60x
P/S ratio:
9.09x
P/B ratio:
3.45x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
-3.41%
Market cap:
$9.8B
Revenue:
$1.1B
EPS (TTM):
$1.68

Analysts' Opinion

  • Consensus Rating
    CubeSmart has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.18, CubeSmart has an estimated upside of 7.39% from its current price of $43.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $43.00 representing -- downside risk from its current price of $43.00.

Fair Value

  • According to the consensus of 15 analysts, CubeSmart has 7.39% upside to fair value with a price target of $46.18 per share.

CUBE vs. S&P 500

  • Over the past 5 trading days, CubeSmart has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CubeSmart does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CubeSmart has grown year-over-year revenues for 53 quarters straight. In the most recent quarter CubeSmart reported revenues of $273M.

Earnings Growth

  • CubeSmart earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter CubeSmart reported earnings per share of $0.39.
Enterprise value:
13.2B
EV / Invested capital:
2.10x
Price / LTM sales:
9.09x
EV / EBIT:
27.60x
EV / Revenue:
12.28x
PEG ratio (5yr expected):
3.89x
EV / Free cash flow:
21.11x
Price / Operating cash flow:
15.62x
Enterprise value / EBITDA:
18.96x
Gross Profit (TTM):
$754.2M
Return On Assets:
6.08%
Net Income Margin (TTM):
35.8%
Return On Equity:
13.34%
Return On Invested Capital:
6.54%
Operating Margin:
42.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1B $1.1B $1.1B $261.4M $273M
Gross Profit $733.8M $754.5M $754.2M $184.4M $190.1M
Operating Income $400.6M $494.9M $480M $118M $114.9M
EBITDA $728.7M $707.4M $698.2M $169.5M $175.2M
Diluted EPS $1.55 $1.80 $1.68 $0.42 $0.39
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $52.6M $103M $108.4M $111.8M $123.5M
Total Assets $4.8B $6.5B $6.3B $6.2B $6.7B
Current Liabilities $320.7M $519.5M $401.9M $376.4M $764.7M
Total Liabilities $2.6B $3.5B $3.4B $3.3B $3.8B
Total Equity $2.2B $2.9B $2.9B $2.9B $2.9B
Total Debt $2.3B $3.1B $3B $2.9B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $597.4M $624.6M $627.2M $150.2M $146.3M
Cash From Investing -$65.2M -$102.5M -$607.1M -$34.2M -$467.3M
Cash From Financing -$533.9M -$523.3M -$12M -$116.5M $259.1M
Free Cash Flow $597.4M $624.6M $627.2M $150.2M $146.3M
CUBE
Sector
Market Cap
$9.8B
$1.1B
Price % of 52-Week High
77.98%
83.42%
Dividend Yield
4.79%
3.18%
Shareholder Yield
2.67%
4.07%
1-Year Price Total Return
-3.41%
--
Beta (5-Year)
0.973
0.756
Dividend yield:
4.79%
Annualized payout:
$1.53
Payout ratio:
120.66%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $43.15
200-day SMA
Sell
Level $45.05
Bollinger Bands (100)
Buy
Level 40.01 - 43.09
Chaikin Money Flow
Buy
Level 16.2M
20-day SMA
Buy
Level $42.76
Relative Strength Index (RSI14)
Buy
Level 54.77
ADX Line
Buy
Level 22.03
Williams %R
Neutral
Level -37.6667
50-day SMA
Buy
Level $41.20
MACD (12, 26)
Buy
Level 0.86
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 15M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7722)
Buy
CA Score (Annual)
Level (-0.287)
Buy
Beneish M-Score (Annual)
Level (-2.5088)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.1115)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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. Majority 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.

Stock Forecast FAQ

In the current month, CUBE has received 4 Buy ratings 11 Hold ratings, and 0 Sell ratings. The CUBE average analyst price target in the past 3 months is $46.18.

  • Where Will CubeSmart Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CubeSmart share price will rise to $46.18 per share over the next 12 months.

  • What Do Analysts Say About CubeSmart?

    Analysts are divided on their view about CubeSmart share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CubeSmart is a Sell and believe this share price will drop from its current level to $43.00.

  • What Is CubeSmart's Price Target?

    The price target for CubeSmart over the next 1-year time period is forecast to be $46.18 according to 15 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is CUBE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CubeSmart is a Hold. 11 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CUBE?

    You can purchase shares of CubeSmart via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CubeSmart shares.

  • What Is The CubeSmart Share Price Today?

    CubeSmart was last trading at $42.99 per share. This represents the most recent stock quote for CubeSmart. Yesterday, CubeSmart closed at $43.00 per share.

  • How To Buy CubeSmart Stock Online?

    In order to purchase CubeSmart stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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