CubeSmart Financials
CUBE Stock | USD 42.30 0.20 0.48% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 1.19 | 1.0628 |
|
| |||||
Current Ratio | 1.93 | 1.8387 |
|
|
Investors should never underestimate CubeSmart's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CubeSmart's cash flow, debt, and profitability to make informed and accurate decisions about investing in CubeSmart.
Net Income |
|
CubeSmart | Select Account or Indicator |
Understanding current and past CubeSmart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CubeSmart's financial statements are interrelated, with each one affecting the others. For example, an increase in CubeSmart's assets may result in an increase in income on the income statement.
Please note, the presentation of CubeSmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CubeSmart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CubeSmart's management manipulating its earnings.
CubeSmart Stock Summary
CubeSmart competes with Public Storage, National Storage, Prologis, Extra Space, and EastGroup Properties. CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. Cubesmart operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2892 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2296631094 |
CUSIP | 229663109 91274F104 |
Location | Pennsylvania; U.S.A |
Business Address | 5 Old Lancaster |
Sector | Specialized REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.cubesmart.com |
Phone | 610 535 5700 |
Currency | USD - US Dollar |
CubeSmart Key Financial Ratios
Return On Equity | 0.13 | ||||
Profit Margin | 0.37 % | ||||
Operating Margin | 0.47 % | ||||
Price To Sales | 9.02 X | ||||
Revenue | 1.07 B |
CubeSmart Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.8B | 6.5B | 6.3B | 6.2B | 6.4B | 6.7B | |
Other Assets | 4.8B | 6.5B | 6.3B | (60.0M) | 125.4M | 119.1M | |
Total Liab | 2.7B | 3.5B | 3.4B | 3.3B | 3.4B | 3.6B | |
Other Current Liab | 190.2M | (200.0M) | 172.8M | 300.1M | 119.6M | 125.6M | |
Other Liab | 38.3M | 30.2M | 38.2M | 39.8M | 45.8M | 27.2M | |
Net Debt | 2.4B | 3.2B | 3.1B | 3.0B | (71.6M) | (68.0M) | |
Accounts Payable | 37.2M | 200.0M | 214.4M | 35.3M | 229.6M | 241.1M | |
Cash | 3.6M | 11.1M | 6.1M | 6.5M | 71.6M | 75.1M | |
Long Term Debt | 2.2B | 2.9B | 2.9B | 2.9B | 3.0B | 1.6B | |
Total Current Assets | 6.2M | 62.6M | 12.7M | 114.5M | 71.6M | 75.1M | |
Retained Earnings | (974.8M) | (1.2B) | (1.3B) | (1.3B) | (1.4B) | (1.3B) | |
Common Stock | 2.0M | 2.2M | 2.2M | 2.2M | 2.3M | 1.6M | |
Other Current Assets | 28.8M | 122.1M | 72.3M | 74.8M | 86.0M | 90.3M | |
Short Term Debt | 117.8M | 209.9M | 60.9M | 4.7M | 5.4M | 5.2M | |
Intangible Assets | 57.8M | 108.8M | 1.2M | 1.8M | 2.1M | 2.0M | |
Net Receivables | 19.0M | 23.6M | 30.0M | 33.2M | 10.4M | 16.7M | |
Inventory | 8.9M | 64.8M | (95.8M) | (60.0M) | (54.0M) | (51.3M) | |
Net Tangible Assets | 1.9B | 2.1B | 3.0B | 2.9B | 3.3B | 2.0B | |
Long Term Debt Total | 1.9B | 2.2B | 2.9B | 2.9B | 3.4B | 1.9B |
CubeSmart Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 75.9M | 78.4M | 93.3M | 97.3M | 90.8M | 51.9M | |
Total Revenue | 679.2M | 822.6M | 1.0B | 1.1B | 1.1B | 1.1B | |
Gross Profit | 455.5M | 570.5M | 716.4M | 755.6M | 748.5M | 785.9M | |
Operating Income | 254.8M | 296.9M | 385.8M | 703.1M | (2.2M) | (2.1M) | |
Ebit | (7.5M) | 16.0M | 37.9M | 501.9M | (6.2M) | (5.9M) | |
Ebitda | 414.1M | 547.9M | 696.4M | 703.1M | 203.5M | 254.6M | |
Net Income | 89.8M | 130.6M | 199.2M | 410.8M | 391.2M | 410.7M | |
Income Tax Expense | 77.8M | 100.2M | 93.3M | 1.7M | 391.2M | 410.7M | |
Cost Of Revenue | 223.6M | 252.1M | 293.3M | 294.8M | 317.8M | 333.6M | |
Income Before Tax | 167.6M | 230.8M | 292.5M | 412.4M | 391.2M | 410.7M | |
Minority Interest | 2.0M | 7.3M | (1.2M) | (1.5M) | (705K) | (669.8K) | |
Research Development | 0.25 | 0.28 | 0.29 | 0.39 | 0.45 | 0.47 | |
Net Interest Income | (96.6M) | (86.6M) | (97.2M) | (98.1M) | (94.9M) | (99.6M) |
CubeSmart Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (52.2M) | 7.1M | (4.4M) | (708K) | 69.4M | 72.9M | |
Free Cash Flow | 351.0M | 449.2M | 591.5M | 611.1M | 631.1M | 662.6M | |
Depreciation | 159.2M | 240.2M | 314.5M | 205.4M | 209.8M | 140.2M | |
Other Non Cash Items | (259K) | (1.8M) | (50.0M) | (4.7M) | 1.8M | 1.9M | |
Dividends Paid | 256.3M | 273.8M | 387.1M | 442.2M | 461.8M | 484.9M | |
Capital Expenditures | 102.8M | 473.3M | 221.4M | 113.4M | 39.9M | 0.0 | |
Net Income | 167.6M | 230.8M | 292.5M | 410.8M | 391.9M | 411.5M | |
End Period Cash Flow | 6.2M | 13.3M | 8.9M | 8.2M | 77.7M | 81.5M | |
Investments | (511.4M) | 38.3M | (48.8M) | (72.4M) | (174.0M) | (165.3M) | |
Net Borrowings | 190.1M | 309.9M | 823.0M | (152.9M) | (175.8M) | (167.0M) | |
Change To Netincome | (5.9M) | 25.0M | 3.1M | (39.8M) | (35.8M) | (34.0M) |
CubeSmart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CubeSmart's current stock value. Our valuation model uses many indicators to compare CubeSmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CubeSmart competition to find correlations between indicators driving CubeSmart's intrinsic value. More Info.CubeSmart is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CubeSmart is roughly 2.79 . At present, CubeSmart's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CubeSmart by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CubeSmart Systematic Risk
CubeSmart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CubeSmart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CubeSmart correlated with the market. If Beta is less than 0 CubeSmart generally moves in the opposite direction as compared to the market. If CubeSmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CubeSmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CubeSmart is generally in the same direction as the market. If Beta > 1 CubeSmart moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CubeSmart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CubeSmart's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CubeSmart growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
CubeSmart March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CubeSmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CubeSmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of CubeSmart based on widely used predictive technical indicators. In general, we focus on analyzing CubeSmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CubeSmart's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 5.55 | |||
Value At Risk | (2.66) | |||
Potential Upside | 2.31 |
Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |