Cubesmart Stock Buy Hold or Sell Recommendation
| CUBE Stock | USD 41.67 0.94 2.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CubeSmart is 'Strong Hold'. Macroaxis provides CubeSmart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUBE positions.
Check out CubeSmart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide. Note, we conduct extensive research on individual companies such as CubeSmart and provide practical buy, sell, or hold advice based on investors' constraints. CubeSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
CubeSmart |
Execute CubeSmart Buy or Sell Advice
The CubeSmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CubeSmart. Macroaxis does not own or have any residual interests in CubeSmart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CubeSmart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CubeSmart Trading Alerts and Improvement Suggestions
| CubeSmart generated a negative expected return over the last 90 days | |
| CubeSmart currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. CubeSmart has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CubeSmart's use of debt, we should always consider it together with its cash and equity. | |
| CubeSmart has a very strong financial position based on the latest SEC filings | |
| Over 99.0% of CubeSmart shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Diamond Hill Capital Management Inc. Has 90.61 Million Position in CubeSmart |
CubeSmart Returns Distribution Density
The distribution of CubeSmart's historical returns is an attempt to chart the uncertainty of CubeSmart's future price movements. The chart of the probability distribution of CubeSmart daily returns describes the distribution of returns around its average expected value. We use CubeSmart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CubeSmart returns is essential to provide solid investment advice for CubeSmart.
| Mean Return | -0.17 | Value At Risk | -2.66 | Potential Upside | 2.31 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CubeSmart historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CubeSmart Stock Institutional Investors
| Shares | Cbre Investment Management Listed Real Assets Llc | 2024-12-31 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.1 M | Resolution Capital Limited | 2024-12-31 | 3 M | Capital World Investors | 2024-12-31 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Deutsche Bank Ag | 2024-12-31 | 2.7 M | Amvescap Plc. | 2024-12-31 | 2.7 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 31.5 M | Blackrock Inc | 2024-12-31 | 29.4 M |
CubeSmart Cash Flow 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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CubeSmart or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CubeSmart's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CubeSmart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.05 |
CubeSmart Volatility Alert
CubeSmart exhibits very low volatility with skewness of -0.38 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CubeSmart's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CubeSmart's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CubeSmart Fundamentals Vs Peers
Comparing CubeSmart's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CubeSmart's direct or indirect competition across all of the common fundamentals between CubeSmart and the related equities. This way, we can detect undervalued stocks with similar characteristics as CubeSmart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CubeSmart's fundamental indicators could also be used in its relative valuation, which is a method of valuing CubeSmart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CubeSmart to competition |
| Fundamentals | CubeSmart | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0481 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 12.48 B | 16.62 B |
| Shares Outstanding | 227.88 M | 571.82 M |
| Shares Owned By Insiders | 0.81 % | 10.09 % |
| Shares Owned By Institutions | 98.84 % | 39.21 % |
| Number Of Shares Shorted | 3.69 M | 4.71 M |
| Price To Earning | 35.61 X | 28.72 X |
| Price To Book | 3.31 X | 9.51 X |
| Price To Sales | 8.93 X | 11.42 X |
| Revenue | 1.07 B | 9.43 B |
| Gross Profit | 776.98 M | 27.38 B |
| EBITDA | 203.54 M | 3.9 B |
| Net Income | 391.88 M | 570.98 M |
| Cash And Equivalents | 5.18 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 3.05 B | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 12.61 X | 1.93 K |
| Cash Flow From Operations | 631.07 M | 971.22 M |
| Short Ratio | 2.40 X | 4.00 X |
| Earnings Per Share | 1.72 X | 3.12 X |
| Price To Earnings To Growth | 6.31 X | 4.89 X |
| Target Price | 46.87 | |
| Number Of Employees | 3.1 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 9.55 B | 19.03 B |
| Total Asset | 6.39 B | 29.47 B |
| Retained Earnings | (1.42 B) | 9.33 B |
| Working Capital | (191.15 M) | 1.48 B |
Note: Acquisition by Timothy Martin of 215 shares of CubeSmart subject to Rule 16b-3 [view details]
CubeSmart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CubeSmart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CubeSmart Buy or Sell Advice
When is the right time to buy or sell CubeSmart? Buying financial instruments such as CubeSmart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CubeSmart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out CubeSmart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CubeSmart. If investors know CubeSmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CubeSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 2.05 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of CubeSmart is measured differently than its book value, which is the value of CubeSmart that is recorded on the company's balance sheet. Investors also form their own opinion of CubeSmart's value that differs from its market value or its book value, called intrinsic value, which is CubeSmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CubeSmart's market value can be influenced by many factors that don't directly affect CubeSmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CubeSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if CubeSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CubeSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.